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 | |
|---|---|---|---|---|---|---|
576
Honda
HMC
$44.3B
| $486K | 0.03% |
+16,628
| New | +$486K |
|
|
COL
577
DELISTED
Rockwell Collins
COL
| $486K | 0.03% |
+3,609
| New | +$486K |
|
578
ABM Industries
ABM
$2.87B
| $484K | 0.03% |
+16,609
| New | +$484K |
|
579
iRhythm Technologies
IRTC
$5.82B
| $484K | 0.03% |
5,968
+5,684
| +2,001% | +$461K |
|
580
Unilever
UL
$156B
| $479K | 0.03% |
+8,681
| New | +$479K |
|
581
FerroAtlántica
GSM
$795M
| $478K | 0.03% |
55,854
+7,691
| +16% | +$65.8K |
|
582
Alamos Gold
AGI
$13.8B
| $476K | 0.03% |
83,678
-50,536
| -38% | -$287K |
|
583
Arrow Electronics
ARW
$6.66B
| $472K | 0.03% |
6,274
+4,333
| +223% | +$326K |
|
|
MFA
584
MFA Financial
MFA
$1.05B
| $471K | 0.03% |
+15,542
| New | +$471K |
|
585
Booz Allen Hamilton
BAH
$12.8B
| $470K | 0.03% |
10,750
+1,261
| +13% | +$55.1K |
|
586
Evercore
EVR
$13.3B
| $470K | 0.03% |
+4,459
| New | +$470K |
|
|
GCP
587
DELISTED
GCP Applied Technologies Inc.
GCP
| $469K | 0.03% |
16,203
+9,453
| +140% | +$274K |
|
|
CRZO
588
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $468K | 0.03% |
+16,838
| New | +$468K |
|
589
T-Mobile US
TMUS
$272B
| $467K | 0.03% |
7,822
-29,915
| -79% | -$1.79M |
|
590
ProAssurance
PRA
$1.22B
| $464K | 0.03% |
13,095
+7,195
| +122% | +$255K |
|
591
Four Corners Property Trust
FCPT
$2.66B
| $461K | 0.03% |
18,724
-19,178
| -51% | -$472K |
|
592
Red Robin
RRGB
$122M
| $459K | 0.03% |
+9,853
| New | +$459K |
|
593
Clean Harbors
CLH
$12.8B
| $454K | 0.03% |
+8,185
| New | +$454K |
|
|
WIFI
594
DELISTED
Boingo Wireless, Inc.
WIFI
| $454K | 0.03% |
20,127
+16,524
| +459% | +$373K |
|
|
VSTO
595
DELISTED
Vista Outdoor Inc.
VSTO
| $453K | 0.03% |
+29,245
| New | +$453K |
|
596
Teledyne Technologies
TDY
$26.5B
| $452K | 0.03% |
2,271
+421
| +23% | +$83.8K |
|
597
Pultegroup
PHM
$27.4B
| $450K | 0.03% |
15,671
-54,025
| -78% | -$1.55M |
|
598
WPP
WPP
$5.87B
| $446K | 0.03% |
5,680
+3,100
| +120% | +$243K |
|
|
VNTR
599
DELISTED
Venator Materials PLC
VNTR
| $445K | 0.03% |
27,227
-24,344
| -47% | -$398K |
|
600
Rapid7
RPD
$1.3B
| $442K | 0.03% |
+15,673
| New | +$442K |
|