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 | |
|---|---|---|---|---|---|---|
|
EV
476
DELISTED
Eaton Vance Corp.
EV
| $688K | 0.05% |
13,102
+2,016
| +18% | +$106K |
|
|
FSCT
477
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $679K | 0.05% |
17,996
-6,568
| -27% | -$248K |
|
|
APTI
478
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $678K | 0.05% |
+18,348
| New | +$678K |
|
479
Owens & Minor
OMI
$423M
| $675K | 0.05% |
+40,904
| New | +$675K |
|
480
Hexcel
HXL
$4.93B
| $674K | 0.05% |
10,054
-770
| -7% | -$51.6K |
|
481
Jazz Pharmaceuticals
JAZZ
$7.7B
| $673K | 0.05% |
4,008
-1,213
| -23% | -$204K |
|
|
CGC
482
Canopy Growth
CGC
$434M
| $671K | 0.05% |
1,380
+1,128
| +448% | +$548K |
|
483
Expeditors International
EXPD
$16.5B
| $665K | 0.05% |
9,046
-18,656
| -67% | -$1.37M |
|
|
MIC
484
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $664K | 0.05% |
14,395
+12,078
| +521% | +$557K |
|
485
Dine Brands
DIN
$361M
| $657K | 0.05% |
8,091
+4,599
| +132% | +$373K |
|
486
Generac Holdings
GNRC
$10.9B
| $656K | 0.05% |
+11,634
| New | +$656K |
|
487
GE Aerospace
GE
$301B
| $647K | 0.05% |
11,970
-44,665
| -79% | -$2.41M |
|
|
HUYA
488
Huya Inc
HUYA
$740M
| $645K | 0.05% |
+27,360
| New | +$645K |
|
489
Cheesecake Factory
CAKE
$2.92B
| $641K | 0.04% |
+11,977
| New | +$641K |
|
490
Pan American Silver
PAAS
$15.3B
| $640K | 0.04% |
+43,427
| New | +$640K |
|
491
Ryder
R
$7.61B
| $639K | 0.04% |
+8,752
| New | +$639K |
|
|
CLGX
492
DELISTED
Corelogic, Inc.
CLGX
| $632K | 0.04% |
12,797
+6,806
| +114% | +$336K |
|
493
Archrock
AROC
$4.35B
| $629K | 0.04% |
51,628
-21,405
| -29% | -$261K |
|
494
J&J Snack Foods
JJSF
$2.08B
| $628K | 0.04% |
+4,167
| New | +$628K |
|
495
American Financial Group
AFG
$11.4B
| $622K | 0.04% |
5,610
-729
| -12% | -$80.8K |
|
|
TWOU
496
DELISTED
2U, Inc.
TWOU
| $620K | 0.04% |
275
-516
| -65% | -$1.16M |
|
|
SFLY
497
DELISTED
Shutterfly, Inc.
SFLY
| $618K | 0.04% |
9,380
-19,149
| -67% | -$1.26M |
|
|
BKI
498
DELISTED
Black Knight, Inc. Common Stock
BKI
| $614K | 0.04% |
+11,830
| New | +$614K |
|
499
Peabody Energy
BTU
$2.25B
| $613K | 0.04% |
17,217
+5,968
| +53% | +$212K |
|
500
Toll Brothers
TOL
$13.8B
| $612K | 0.04% |
18,550
-717
| -4% | -$23.7K |
|