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 | |
|---|---|---|---|---|---|---|
601
Sunstone Hotel Investors
SHO
$1.79B
| $442K | 0.03% |
+26,630
| New | +$442K |
|
|
WLL
602
DELISTED
Whiting Petroleum Corporation
WLL
| $441K | 0.03% |
+112
| New | +$441K |
|
603
Sarepta Therapeutics
SRPT
$1.87B
| $440K | 0.03% |
+3,334
| New | +$440K |
|
604
lululemon athletica
LULU
$19.7B
| $438K | 0.03% |
+3,511
| New | +$438K |
|
605
Simpson Manufacturing
SSD
$8.07B
| $438K | 0.03% |
7,055
-17,440
| -71% | -$1.08M |
|
606
Old Republic International
ORI
$10.1B
| $437K | 0.03% |
+21,961
| New | +$437K |
|
607
UDR
UDR
$12.9B
| $433K | 0.03% |
+11,548
| New | +$433K |
|
608
TransUnion
TRU
$18.1B
| $432K | 0.03% |
6,041
-27,015
| -82% | -$1.93M |
|
609
Archer Daniels Midland
ADM
$29.5B
| $430K | 0.03% |
9,401
+2,212
| +31% | +$101K |
|
610
Churchill Downs
CHDN
$6.93B
| $429K | 0.03% |
8,688
-31,650
| -78% | -$1.56M |
|
|
CNH
611
CNH Industrial
CNH
$14B
| $429K | 0.03% |
46,856
+37,758
| +415% | +$346K |
|
|
SOGO
612
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $428K | 0.03% |
+37,518
| New | +$428K |
|
613
Terreno Realty
TRNO
$6.06B
| $427K | 0.03% |
11,344
+5,553
| +96% | +$209K |
|
614
O-I Glass
OI
$2.04B
| $426K | 0.03% |
+25,370
| New | +$426K |
|
615
Illumina
ILMN
$15.3B
| $425K | 0.03% |
1,567
-2,418
| -61% | -$656K |
|
616
MDU Resources
MDU
$3.35B
| $425K | 0.03% |
+39,059
| New | +$425K |
|
|
PGRE
617
Paramount Group
PGRE
$1.59B
| $425K | 0.03% |
+27,657
| New | +$425K |
|
618
CubeSmart
CUBE
$9.49B
| $423K | 0.03% |
13,147
-49,412
| -79% | -$1.59M |
|
|
TIVO
619
DELISTED
Tivo Inc
TIVO
| $423K | 0.03% |
31,517
+25,772
| +449% | +$346K |
|
620
Brookdale Senior Living
BKD
$1.77B
| $421K | 0.03% |
46,377
+41,958
| +949% | +$381K |
|
621
8x8 Inc
EGHT
$303M
| $420K | 0.03% |
+20,971
| New | +$420K |
|
622
LPL Financial
LPLA
$27.8B
| $420K | 0.03% |
6,411
+2,621
| +69% | +$172K |
|
623
Rogers Corp
ROG
$1.52B
| $415K | 0.03% |
3,726
-2,523
| -40% | -$281K |
|
624
Itron
ITRI
$5.51B
| $414K | 0.03% |
+6,897
| New | +$414K |
|
625
Oil States International
OIS
$348M
| $411K | 0.03% |
12,830
+5,777
| +82% | +$185K |
|