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 | |
|---|---|---|---|---|---|---|
576
Columbia Banking Systems
COLB
$7.84B
| $429K | 0.03% |
+11,066
| New | +$429K |
|
577
Boise Cascade
BCC
$3.21B
| $428K | 0.03% |
11,657
+9,927
| +574% | +$364K |
|
578
Novanta
NOVT
$4.14B
| $428K | 0.03% |
+6,260
| New | +$428K |
|
579
Regeneron Pharmaceuticals
REGN
$58.9B
| $428K | 0.03% |
+1,061
| New | +$428K |
|
580
Wabash National
WNC
$461M
| $426K | 0.03% |
23,389
+15,263
| +188% | +$278K |
|
|
ALTR
581
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $426K | 0.03% |
9,811
+2,775
| +39% | +$120K |
|
582
Taylor Morrison
TMHC
$6.89B
| $425K | 0.03% |
+23,590
| New | +$425K |
|
583
Installed Building Products
IBP
$7.21B
| $424K | 0.03% |
10,887
+5,643
| +108% | +$220K |
|
|
PRSP
584
DELISTED
Perspecta Inc. Common Stock
PRSP
| $423K | 0.03% |
+16,451
| New | +$423K |
|
|
INST
585
DELISTED
Instructure, Inc.
INST
| $421K | 0.03% |
11,898
-7,460
| -39% | -$264K |
|
586
Alkermes
ALKS
$4.45B
| $418K | 0.03% |
+9,866
| New | +$418K |
|
587
Avient
AVNT
$3.34B
| $416K | 0.03% |
+9,531
| New | +$416K |
|
588
Matthews International
MATW
$761M
| $416K | 0.03% |
8,300
+7,412
| +835% | +$371K |
|
589
Meritage Homes
MTH
$5.59B
| $415K | 0.03% |
+20,818
| New | +$415K |
|
590
Deckers Outdoor
DECK
$16.9B
| $413K | 0.03% |
20,898
-141,246
| -87% | -$2.79M |
|
591
LKQ Corp
LKQ
$8.26B
| $408K | 0.03% |
12,903
+8,352
| +184% | +$264K |
|
592
Premier
PINC
$2.21B
| $408K | 0.03% |
8,926
+3,585
| +67% | +$164K |
|
593
Radian Group
RDN
$4.73B
| $404K | 0.03% |
19,552
+16,244
| +491% | +$336K |
|
594
Cullen/Frost Bankers
CFR
$8.11B
| $396K | 0.03% |
3,797
-3,485
| -48% | -$363K |
|
595
Evercore
EVR
$12.8B
| $393K | 0.03% |
3,910
-549
| -12% | -$55.2K |
|
596
Highwoods Properties
HIW
$3.44B
| $393K | 0.03% |
+8,330
| New | +$393K |
|
597
Littelfuse
LFUS
$6.54B
| $391K | 0.03% |
+1,977
| New | +$391K |
|
598
Dick's Sporting Goods
DKS
$20.4B
| $387K | 0.03% |
10,910
-24,547
| -69% | -$871K |
|
|
SC
599
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $387K | 0.03% |
19,327
-34,890
| -64% | -$699K |
|
|
WLL
600
DELISTED
Whiting Petroleum Corporation
WLL
| $383K | 0.03% |
96
-16
| -14% | -$63.8K |
|