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 | |
|---|---|---|---|---|---|---|
526
Landstar System
LSTR
$4.5B
| $546K | 0.04% |
4,481
+2,350
| +110% | +$286K |
|
527
TAL Education Group
TAL
$6.37B
| $539K | 0.04% |
20,987
-4,101
| -16% | -$105K |
|
|
MZTI
528
The Marzetti Company Common Stock
MZTI
$4.97B
| $538K | 0.04% |
3,612
+2,363
| +189% | +$352K |
|
529
Logitech
LOGI
$16B
| $538K | 0.04% |
12,044
-1,475
| -11% | -$65.9K |
|
530
Comfort Systems
FIX
$26.5B
| $535K | 0.04% |
+9,499
| New | +$535K |
|
531
Kite Realty
KRG
$4.97B
| $533K | 0.04% |
32,048
-35,572
| -53% | -$592K |
|
532
EchoStar
SATS
$23B
| $529K | 0.04% |
14,090
-13,780
| -49% | -$517K |
|
533
AutoZone
AZO
$71.1B
| $525K | 0.04% |
677
+198
| +41% | +$154K |
|
|
DHC
534
Diversified Healthcare Trust
DHC
$1.05B
| $523K | 0.04% |
29,837
+22,168
| +289% | +$389K |
|
535
Maximus
MMS
$4.94B
| $523K | 0.04% |
8,051
+2,903
| +56% | +$189K |
|
536
Mercury Insurance
MCY
$4.31B
| $522K | 0.04% |
+10,419
| New | +$522K |
|
537
Steris
STE
$24B
| $522K | 0.04% |
+4,563
| New | +$522K |
|
|
ACIA
538
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $522K | 0.04% |
12,625
+8,971
| +246% | +$371K |
|
|
VNE
539
DELISTED
Veoneer, Inc.
VNE
| $513K | 0.04% |
+9,322
| New | +$513K |
|
|
SEND
540
DELISTED
SendGrid, Inc.
SEND
| $510K | 0.04% |
13,865
-15,124
| -52% | -$556K |
|
541
Spirit AeroSystems
SPR
$4.76B
| $507K | 0.04% |
+5,541
| New | +$507K |
|
542
Sun Communities
SUI
$16.1B
| $507K | 0.04% |
5,002
+1,999
| +67% | +$203K |
|
543
Cabot Corp
CBT
$4.21B
| $505K | 0.04% |
8,060
+7,628
| +1,766% | +$478K |
|
544
TechTarget
TTGT
$404M
| $505K | 0.04% |
+26,039
| New | +$505K |
|
545
Stifel
SF
$11.6B
| $500K | 0.04% |
14,648
+3,534
| +32% | +$121K |
|
546
PACCAR
PCAR
$51.8B
| $498K | 0.03% |
+10,973
| New | +$498K |
|
547
Devon Energy
DVN
$22.5B
| $494K | 0.03% |
+12,369
| New | +$494K |
|
|
HOME
548
DELISTED
At Home Group Inc.
HOME
| $494K | 0.03% |
15,679
-20,562
| -57% | -$648K |
|
549
Valmont Industries
VMI
$7.45B
| $493K | 0.03% |
+3,562
| New | +$493K |
|
550
TC Energy
TRP
$54B
| $491K | 0.03% |
12,155
+2,935
| +32% | +$119K |
|