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 | |
|---|---|---|---|---|---|---|
476
Chemours
CC
$2.44B
| $738K | 0.05% |
16,658
-3,801
| -19% | -$168K |
|
477
Onto Innovation
ONTO
$5.2B
| $736K | 0.05% |
+20,797
| New | +$736K |
|
|
JBGS
478
JBG SMITH
JBGS
$1.43B
| $734K | 0.05% |
+20,143
| New | +$734K |
|
479
Choice Hotels
CHH
$5.2B
| $731K | 0.05% |
+9,673
| New | +$731K |
|
480
Penske Automotive Group
PAG
$12.2B
| $725K | 0.05% |
15,496
-10,024
| -39% | -$469K |
|
481
MGIC Investment
MTG
$6.54B
| $720K | 0.05% |
+67,189
| New | +$720K |
|
482
Hexcel
HXL
$4.93B
| $718K | 0.05% |
+10,824
| New | +$718K |
|
|
SJI
483
DELISTED
South Jersey Industries, Inc.
SJI
| $717K | 0.05% |
21,444
+8,453
| +65% | +$283K |
|
484
Toll Brothers
TOL
$13.8B
| $712K | 0.05% |
19,267
-5,923
| -24% | -$219K |
|
|
RDC
485
DELISTED
Rowan Companies Plc
RDC
| $710K | 0.05% |
+43,782
| New | +$710K |
|
|
LGF.A
486
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $708K | 0.05% |
28,538
+5,763
| +25% | +$143K |
|
|
CATM
487
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $707K | 0.05% |
+29,241
| New | +$707K |
|
488
Altice USA
ATUS
$1.09B
| $705K | 0.05% |
+41,374
| New | +$705K |
|
489
Service Corp International
SCI
$11B
| $705K | 0.05% |
19,700
+140
| +0.7% | +$5.01K |
|
490
ResMed
RMD
$39.6B
| $704K | 0.05% |
+6,801
| New | +$704K |
|
491
Southwest Gas
SWX
$5.67B
| $693K | 0.05% |
9,087
+4,867
| +115% | +$371K |
|
492
Coeur Mining
CDE
$9.6B
| $688K | 0.05% |
+90,580
| New | +$688K |
|
|
PENG
493
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $688K | 0.05% |
43,204
+42,310
| +4,733% | +$674K |
|
|
UFS
494
DELISTED
DOMTAR CORPORATION (New)
UFS
| $685K | 0.05% |
14,349
+12,122
| +544% | +$579K |
|
495
American Financial Group
AFG
$11.4B
| $680K | 0.05% |
6,339
-1,304
| -17% | -$140K |
|
496
Wheaton Precious Metals
WPM
$47.9B
| $676K | 0.05% |
30,679
+12,646
| +70% | +$279K |
|
497
Healthcare Services Group
HCSG
$1.15B
| $673K | 0.05% |
15,602
-55,404
| -78% | -$2.39M |
|
498
Equity Lifestyle Properties
ELS
$11.7B
| $670K | 0.05% |
14,592
+12,598
| +632% | +$578K |
|
499
AMC Entertainment Holdings
AMC
$1.42B
| $666K | 0.05% |
4,190
+3,470
| +482% | +$552K |
|
500
Loews
L
$19.9B
| $662K | 0.05% |
+13,724
| New | +$662K |
|