QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+1.27%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.47B
AUM Growth
+$307M
(+26%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
20.23%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
1,716
New
531
Increased
367
Reduced
261
Closed
551
Top Buys
| 1 |
Caterpillar
CAT
|
+$15.2M |
| 2 |
Air Products & Chemicals
APD
|
+$14.5M |
| 3 |
Broadcom
AVGO
|
+$14.3M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$13.9M |
| 5 |
Progressive
PGR
|
+$13.2M |
Top Sells
| 1 |
Cisco
CSCO
|
+$15.5M |
| 2 |
DuPont de Nemours
DD
|
+$13.3M |
| 3 |
PayPal
PYPL
|
+$11.5M |
| 4 |
PepsiCo
PEP
|
+$10.4M |
| 5 |
Cadence Design Systems
CDNS
|
+$10M |
Sector Composition
| 1 | Industrials | 16.52% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Healthcare | 11.73% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Netflix
NFLX
$530B
| $805K | 0.05% |
+2,059
| New | +$805K |
|
452
British American Tobacco
BTI
$123B
| $801K | 0.05% |
+15,896
| New | +$801K |
|
|
MB
453
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $800K | 0.05% |
20,732
+12,608
| +155% | +$487K |
|
454
Hartford Financial Services
HIG
$36.9B
| $799K | 0.05% |
15,646
-102,748
| -87% | -$5.25M |
|
455
ConocoPhillips
COP
$118B
| $794K | 0.05% |
+11,406
| New | +$794K |
|
456
Canadian Solar
CSIQ
$725M
| $791K | 0.05% |
+64,700
| New | +$791K |
|
|
ORBK
457
DELISTED
Orbotech Ltd
ORBK
| $789K | 0.05% |
+12,773
| New | +$789K |
|
458
Cullen/Frost Bankers
CFR
$8.11B
| $788K | 0.05% |
+7,282
| New | +$788K |
|
459
Progress Software
PRGS
$1.83B
| $786K | 0.05% |
20,260
-11,094
| -35% | -$430K |
|
460
Tyler Technologies
TYL
$23.6B
| $786K | 0.05% |
+3,539
| New | +$786K |
|
|
QVCGA
461
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $786K | 0.05% |
764
-750
| -50% | -$772K |
|
462
Enpro
NPO
$4.61B
| $784K | 0.05% |
11,213
+5,312
| +90% | +$371K |
|
463
Protolabs
PRLB
$1.17B
| $783K | 0.05% |
+6,589
| New | +$783K |
|
464
Skywest
SKYW
$4.37B
| $780K | 0.05% |
15,038
+9,841
| +189% | +$510K |
|
465
HP
HPQ
$26.5B
| $778K | 0.05% |
34,331
-439,502
| -93% | -$9.96M |
|
466
Ulta Beauty
ULTA
$23.1B
| $775K | 0.05% |
+3,320
| New | +$775K |
|
|
VSM
467
DELISTED
Versum Materials, Inc.
VSM
| $774K | 0.05% |
20,840
+8,385
| +67% | +$311K |
|
|
SEND
468
DELISTED
SendGrid, Inc.
SEND
| $768K | 0.05% |
+28,989
| New | +$768K |
|
469
LendingTree
TREE
$977M
| $765K | 0.05% |
+3,579
| New | +$765K |
|
470
Principal Financial Group
PFG
$17.8B
| $763K | 0.05% |
+14,419
| New | +$763K |
|
|
TVTY
471
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $759K | 0.05% |
21,580
+8,780
| +69% | +$309K |
|
472
BGC Group
BGC
$4.76B
| $758K | 0.05% |
104,151
+21,464
| +26% | +$156K |
|
473
Ares Capital
ARCC
$15.8B
| $757K | 0.05% |
+46,019
| New | +$757K |
|
474
Patrick Industries
PATK
$3.72B
| $757K | 0.05% |
+19,976
| New | +$757K |
|
475
Boot Barn
BOOT
$5.61B
| $748K | 0.05% |
36,063
+30,361
| +532% | +$630K |
|