QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.75%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.43B
AUM Growth
-$39.5M
(-2.7%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
8.51%
Holding
1,725
New
560
Increased
312
Reduced
348
Closed
498
Top Buys
| 1 |
PayPal
PYPL
|
+$15.7M |
| 2 |
S&P Global
SPGI
|
+$15.5M |
| 3 |
Walmart
WMT
|
+$14.1M |
| 4 |
Roper Technologies
ROP
|
+$11.5M |
| 5 |
PepsiCo
PEP
|
+$10.2M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$16.4M |
| 2 |
Broadcom
AVGO
|
+$16M |
| 3 |
Progressive
PGR
|
+$14.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$13.9M |
| 5 |
Honeywell
HON
|
+$13.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 13.82% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 12.68% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
451
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $766K | 0.05% |
26,144
+16,652
| +175% | +$488K |
|
452
Consolidated Edison
ED
$35B
| $760K | 0.05% |
9,986
+1,634
| +20% | +$124K |
|
|
PGTI
453
DELISTED
PGT, Inc.
PGTI
| $760K | 0.05% |
+35,219
| New | +$760K |
|
454
Weibo
WB
$2.98B
| $755K | 0.05% |
10,336
-16,892
| -62% | -$1.23M |
|
455
Werner Enterprises
WERN
$1.66B
| $753K | 0.05% |
+21,303
| New | +$753K |
|
456
L3Harris
LHX
$51.6B
| $751K | 0.05% |
4,441
+209
| +5% | +$35.3K |
|
457
Bread Financial
BFH
$2.99B
| $750K | 0.05% |
+3,982
| New | +$750K |
|
458
CSG Systems International
CSGS
$1.82B
| $748K | 0.05% |
18,654
-14,154
| -43% | -$568K |
|
459
Wyndham Hotels & Resorts
WH
$6.43B
| $748K | 0.05% |
+13,474
| New | +$748K |
|
460
Mid-America Apartment Communities
MAA
$16.6B
| $746K | 0.05% |
+7,447
| New | +$746K |
|
|
STOR
461
DELISTED
STORE Capital Corporation
STOR
| $740K | 0.05% |
26,642
+21,318
| +400% | +$592K |
|
462
General Motors
GM
$54.6B
| $739K | 0.05% |
21,961
-133,517
| -86% | -$4.49M |
|
463
Salesforce
CRM
$231B
| $733K | 0.05% |
+4,610
| New | +$733K |
|
464
MRC Global
MRC
$1.24B
| $729K | 0.05% |
+38,872
| New | +$729K |
|
465
American Woodmark
AMWD
$950M
| $726K | 0.05% |
9,264
+7,797
| +531% | +$611K |
|
466
Manhattan Associates
MANH
$12.8B
| $720K | 0.05% |
+13,197
| New | +$720K |
|
467
Exponent
EXPO
$3.5B
| $718K | 0.05% |
13,399
+12,297
| +1,116% | +$659K |
|
|
VNTR
468
DELISTED
Venator Materials PLC
VNTR
| $713K | 0.05% |
79,280
+52,053
| +191% | +$468K |
|
469
US Foods
USFD
$17.5B
| $706K | 0.05% |
22,916
-10,952
| -32% | -$337K |
|
|
PNK
470
DELISTED
Pinnacle Entertainment Inc.
PNK
| $705K | 0.05% |
+20,950
| New | +$705K |
|
|
PBCT
471
DELISTED
People's United Financial Inc
PBCT
| $697K | 0.05% |
+40,765
| New | +$697K |
|
472
Lennox International
LII
$19.6B
| $696K | 0.05% |
+3,190
| New | +$696K |
|
|
DPLO
473
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $696K | 0.05% |
+35,907
| New | +$696K |
|
|
EVHC
474
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $690K | 0.05% |
+15,106
| New | +$690K |
|
475
Semtech
SMTC
$5.36B
| $689K | 0.05% |
12,407
+5,835
| +89% | +$324K |
|