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 | |
|---|---|---|---|---|---|---|
551
Mueller Water Products
MWA
$3.86B
| $483K | 0.03% |
+41,992
| New | +$483K |
|
552
Terex
TEX
$3.45B
| $481K | 0.03% |
+12,060
| New | +$481K |
|
|
TIVO
553
DELISTED
Tivo Inc
TIVO
| $480K | 0.03% |
38,624
+7,107
| +23% | +$88.3K |
|
554
SM Energy
SM
$3.14B
| $476K | 0.03% |
+15,118
| New | +$476K |
|
555
Brixmor Property Group
BRX
$8.51B
| $475K | 0.03% |
27,141
-80,328
| -75% | -$1.41M |
|
|
GMS
556
DELISTED
GMS Inc
GMS
| $473K | 0.03% |
+20,431
| New | +$473K |
|
|
S
557
DELISTED
Sprint Corporation
S
| $472K | 0.03% |
+72,286
| New | +$472K |
|
558
Lithia Motors
LAD
$8.64B
| $470K | 0.03% |
5,759
+5,294
| +1,138% | +$432K |
|
559
Fair Isaac
FICO
$36.7B
| $466K | 0.03% |
+2,040
| New | +$466K |
|
|
TEN
560
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $462K | 0.03% |
10,987
-11,064
| -50% | -$465K |
|
|
BMS
561
DELISTED
Bemis
BMS
| $460K | 0.03% |
+9,467
| New | +$460K |
|
562
Snap
SNAP
$11.9B
| $454K | 0.03% |
+53,593
| New | +$454K |
|
563
Coeur Mining
CDE
$9.6B
| $451K | 0.03% |
84,794
-5,786
| -6% | -$30.8K |
|
564
NNN REIT
NNN
$8.06B
| $449K | 0.03% |
+10,029
| New | +$449K |
|
565
Sunstone Hotel Investors
SHO
$1.76B
| $447K | 0.03% |
27,383
+753
| +3% | +$12.3K |
|
566
Wolverine World Wide
WWW
$2.51B
| $445K | 0.03% |
11,420
-28,795
| -72% | -$1.12M |
|
567
Benchmark Electronics
BHE
$1.43B
| $440K | 0.03% |
+18,843
| New | +$440K |
|
568
iRobot
IRBT
$107M
| $439K | 0.03% |
+4,001
| New | +$439K |
|
569
Red Robin
RRGB
$111M
| $439K | 0.03% |
10,946
+1,093
| +11% | +$43.8K |
|
|
STAY
570
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $439K | 0.03% |
21,705
-1,102
| -5% | -$22.3K |
|
571
Floor & Decor
FND
$9.16B
| $432K | 0.03% |
+14,329
| New | +$432K |
|
572
Interpublic Group of Companies
IPG
$9.51B
| $432K | 0.03% |
18,897
-5,523
| -23% | -$126K |
|
573
Yum China
YUMC
$16.2B
| $432K | 0.03% |
+12,321
| New | +$432K |
|
574
Inogen
INGN
$225M
| $431K | 0.03% |
1,767
+594
| +51% | +$145K |
|
575
Public Service Enterprise Group
PEG
$40.8B
| $431K | 0.03% |
+8,180
| New | +$431K |
|