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 | |
|---|---|---|---|---|---|---|
551
Rayonier Advanced Materials
RYAM
$411M
| $537K | 0.04% |
31,471
+7,715
| +32% | +$132K |
|
|
AYR
552
DELISTED
Aircastle Limited
AYR
| $537K | 0.04% |
+26,236
| New | +$537K |
|
|
QEP
553
DELISTED
QEP RESOURCES, INC.
QEP
| $536K | 0.04% |
+43,752
| New | +$536K |
|
554
Helmerich & Payne
HP
$2.08B
| $524K | 0.04% |
+8,219
| New | +$524K |
|
555
First Horizon
FHN
$11.5B
| $521K | 0.04% |
29,226
+3,156
| +12% | +$56.3K |
|
556
Usana Health Sciences
USNA
$564M
| $518K | 0.04% |
4,495
+4,464
| +14,400% | +$514K |
|
557
Ichor Holdings
ICHR
$589M
| $513K | 0.03% |
+24,200
| New | +$513K |
|
558
Jacobs Solutions
J
$17.8B
| $513K | 0.03% |
9,781
-17,246
| -64% | -$905K |
|
559
Peabody Energy
BTU
$2.25B
| $511K | 0.03% |
11,249
-57,130
| -84% | -$2.6M |
|
|
PEI
560
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $505K | 0.03% |
+3,064
| New | +$505K |
|
|
RPAI
561
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $504K | 0.03% |
39,451
+4,914
| +14% | +$62.8K |
|
562
RLJ Lodging Trust
RLJ
$1.16B
| $502K | 0.03% |
+22,805
| New | +$502K |
|
563
iQIYI
IQ
$2.52B
| $501K | 0.03% |
+15,514
| New | +$501K |
|
564
Kimco Realty
KIM
$15.2B
| $500K | 0.03% |
29,460
-990
| -3% | -$16.8K |
|
|
SLCA
565
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $499K | 0.03% |
+19,432
| New | +$499K |
|
566
Sociedad Química y Minera de Chile
SQM
$12.2B
| $498K | 0.03% |
+10,383
| New | +$498K |
|
567
Invesco Mortgage Capital
IVR
$506M
| $494K | 0.03% |
3,110
+2,093
| +206% | +$332K |
|
|
STAY
568
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $492K | 0.03% |
+22,807
| New | +$492K |
|
569
Hain Celestial
HAIN
$191M
| $491K | 0.03% |
16,486
-4,198
| -20% | -$125K |
|
|
VVC
570
DELISTED
Vectren Corporation
VVC
| $489K | 0.03% |
+6,844
| New | +$489K |
|
|
DISH
571
DELISTED
DISH Network Corp.
DISH
| $489K | 0.03% |
14,572
-15,249
| -51% | -$512K |
|
572
REV Group
REVG
$3.12B
| $488K | 0.03% |
28,734
-7,246
| -20% | -$123K |
|
573
Appian
APPN
$2.33B
| $487K | 0.03% |
+13,480
| New | +$487K |
|
574
Laureate Education
LAUR
$4.28B
| $487K | 0.03% |
+34,008
| New | +$487K |
|
|
FCE.A
575
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $487K | 0.03% |
21,391
-5,556
| -21% | -$126K |
|