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 | |
|---|---|---|---|---|---|---|
501
Qualys
QLYS
$4.75B
| $610K | 0.04% |
+6,853
| New | +$610K |
|
502
ABM Industries
ABM
$2.82B
| $606K | 0.04% |
18,816
+2,207
| +13% | +$71.1K |
|
503
Bankunited
BKU
$2.9B
| $605K | 0.04% |
+17,105
| New | +$605K |
|
504
Federal Realty Investment Trust
FRT
$8.67B
| $605K | 0.04% |
+4,790
| New | +$605K |
|
505
Diodes
DIOD
$2.44B
| $602K | 0.04% |
18,111
+17,031
| +1,577% | +$566K |
|
506
Schneider National
SNDR
$4.18B
| $598K | 0.04% |
+23,953
| New | +$598K |
|
507
Vail Resorts
MTN
$5.37B
| $596K | 0.04% |
+2,172
| New | +$596K |
|
508
Macerich
MAC
$4.53B
| $594K | 0.04% |
10,750
-46,259
| -81% | -$2.56M |
|
509
Kulicke & Soffa
KLIC
$1.98B
| $592K | 0.04% |
24,851
+12,663
| +104% | +$302K |
|
510
Graco
GGG
$14.1B
| $590K | 0.04% |
12,736
+7,270
| +133% | +$337K |
|
511
Teradyne
TER
$18.7B
| $588K | 0.04% |
+15,925
| New | +$588K |
|
512
Unum
UNM
$12.6B
| $587K | 0.04% |
+15,041
| New | +$587K |
|
|
CRZO
513
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $583K | 0.04% |
23,169
+6,331
| +38% | +$159K |
|
514
Microchip Technology
MCHP
$34.9B
| $582K | 0.04% |
14,756
-55,194
| -79% | -$2.18M |
|
515
Stitch Fix
SFIX
$745M
| $582K | 0.04% |
13,319
+9,960
| +297% | +$435K |
|
|
STI
516
DELISTED
SunTrust Banks, Inc.
STI
| $580K | 0.04% |
+8,692
| New | +$580K |
|
|
RPAI
517
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $570K | 0.04% |
46,774
+7,323
| +19% | +$89.2K |
|
518
CoreCivic
CXW
$2.18B
| $565K | 0.04% |
23,239
+20,617
| +786% | +$501K |
|
519
AAR Corp
AIR
$2.66B
| $562K | 0.04% |
+11,739
| New | +$562K |
|
520
News Corp Class A
NWSA
$16.2B
| $562K | 0.04% |
42,609
-89,623
| -68% | -$1.18M |
|
521
Signet Jewelers
SIG
$3.75B
| $561K | 0.04% |
+8,515
| New | +$561K |
|
|
UN
522
DELISTED
Unilever NV New York Registry Shares
UN
| $556K | 0.04% |
10,011
-13,921
| -58% | -$773K |
|
|
VG
523
DELISTED
Vonage Holdings Corporation
VG
| $555K | 0.04% |
+39,209
| New | +$555K |
|
524
Nasdaq
NDAQ
$54.3B
| $554K | 0.04% |
19,371
+18,033
| +1,348% | +$516K |
|
|
WIFI
525
DELISTED
Boingo Wireless, Inc.
WIFI
| $552K | 0.04% |
15,826
-4,301
| -21% | -$150K |
|