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 | |
|---|---|---|---|---|---|---|
526
Sealed Air
SEE
$4.99B
| $600K | 0.04% |
+14,136
| New | +$600K |
|
527
Skyworks Solutions
SWKS
$11.1B
| $598K | 0.04% |
6,189
-22,833
| -79% | -$2.21M |
|
|
LEXEA
528
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $596K | 0.04% |
13,575
-5,925
| -30% | -$260K |
|
529
Logitech
LOGI
$16B
| $593K | 0.04% |
13,519
-4,311
| -24% | -$189K |
|
530
Helix Energy Solutions
HLX
$932M
| $585K | 0.04% |
70,300
+55,200
| +366% | +$459K |
|
531
Tower Semiconductor
TSEM
$7.38B
| $585K | 0.04% |
26,591
-10,594
| -28% | -$233K |
|
|
USCR
532
DELISTED
U S Concrete, Inc.
USCR
| $585K | 0.04% |
11,155
-8,065
| -42% | -$423K |
|
|
GWPH
533
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $583K | 0.04% |
+4,180
| New | +$583K |
|
|
EV
534
DELISTED
Eaton Vance Corp.
EV
| $578K | 0.04% |
+11,086
| New | +$578K |
|
535
Garmin
GRMN
$46.4B
| $575K | 0.04% |
+9,438
| New | +$575K |
|
536
Cleveland-Cliffs
CLF
$5.83B
| $573K | 0.04% |
+68,038
| New | +$573K |
|
537
Interpublic Group of Companies
IPG
$9.78B
| $572K | 0.04% |
+24,420
| New | +$572K |
|
538
Smith & Wesson
SWBI
$416M
| $568K | 0.04% |
61,488
+6,977
| +13% | +$64.5K |
|
539
Lamb Weston
LW
$7.96B
| $567K | 0.04% |
8,288
-48,466
| -85% | -$3.32M |
|
540
National Fuel Gas
NFG
$7.95B
| $563K | 0.04% |
10,638
+9,169
| +624% | +$485K |
|
541
Group 1 Automotive
GPI
$6.32B
| $560K | 0.04% |
8,904
+2,215
| +33% | +$139K |
|
542
Edgewell Personal Care
EPC
$1.02B
| $558K | 0.04% |
11,071
-3,439
| -24% | -$173K |
|
|
DESP
543
DELISTED
Despegar.com
DESP
| $557K | 0.04% |
+26,562
| New | +$557K |
|
544
Crocs
CROX
$4.42B
| $548K | 0.04% |
+31,174
| New | +$548K |
|
|
NATI
545
DELISTED
National Instruments Corp
NATI
| $547K | 0.04% |
+13,035
| New | +$547K |
|
546
Boeing
BA
$166B
| $545K | 0.04% |
+1,626
| New | +$545K |
|
547
OGE Energy
OGE
$8.9B
| $545K | 0.04% |
+15,504
| New | +$545K |
|
548
BOK Financial
BOKF
$7.08B
| $540K | 0.04% |
+5,753
| New | +$540K |
|
549
Globus Medical
GMED
$8.05B
| $540K | 0.04% |
10,718
-6,212
| -37% | -$313K |
|
550
Lear
LEA
$5.81B
| $540K | 0.04% |
2,909
-2,740
| -49% | -$509K |
|