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 | |
|---|---|---|---|---|---|---|
601
Vital Energy
VTLE
$647M
| $381K | 0.03% |
2,334
-5,125
| -69% | -$837K |
|
602
Silicon Laboratories
SLAB
$4.34B
| $380K | 0.03% |
+4,142
| New | +$380K |
|
603
Builders FirstSource
BLDR
$15.5B
| $379K | 0.03% |
25,879
+10,667
| +70% | +$156K |
|
604
CVB Financial
CVBF
$2.8B
| $379K | 0.03% |
+16,987
| New | +$379K |
|
605
Five Below
FIVE
$8.05B
| $377K | 0.03% |
2,903
-15,262
| -84% | -$1.98M |
|
|
CHS
606
DELISTED
Chicos FAS, Inc.
CHS
| $369K | 0.03% |
+42,630
| New | +$369K |
|
|
MDCO
607
DELISTED
Medicines Co
MDCO
| $369K | 0.03% |
+12,338
| New | +$369K |
|
608
Cathay General Bancorp
CATY
$3.4B
| $368K | 0.03% |
8,883
-18,469
| -68% | -$765K |
|
609
Thor Industries
THO
$5.66B
| $368K | 0.03% |
+4,404
| New | +$368K |
|
|
CA
610
DELISTED
CA, Inc.
CA
| $367K | 0.03% |
+8,327
| New | +$367K |
|
611
Blackbaud
BLKB
$3.33B
| $366K | 0.03% |
+3,608
| New | +$366K |
|
612
AGNC Investment
AGNC
$10.8B
| $365K | 0.03% |
19,593
-105,192
| -84% | -$1.96M |
|
613
Okta
OKTA
$15.9B
| $365K | 0.03% |
+5,201
| New | +$365K |
|
614
Arthur J. Gallagher & Co
AJG
$75.2B
| $364K | 0.03% |
+4,901
| New | +$364K |
|
615
Shopify
SHOP
$185B
| $361K | 0.03% |
21,990
-22,060
| -50% | -$362K |
|
|
VSTO
616
DELISTED
Vista Outdoor Inc.
VSTO
| $359K | 0.03% |
20,098
-9,147
| -31% | -$163K |
|
|
DESP
617
DELISTED
Despegar.com
DESP
| $354K | 0.02% |
21,011
-5,551
| -21% | -$93.5K |
|
618
Apogee Enterprises
APOG
$896M
| $350K | 0.02% |
+8,477
| New | +$350K |
|
619
Nutrien
NTR
$27.9B
| $349K | 0.02% |
+6,060
| New | +$349K |
|
|
CJ
620
DELISTED
C&J Energy Services, Inc.
CJ
| $349K | 0.02% |
16,814
-17,445
| -51% | -$362K |
|
621
Independent Bank
INDB
$3.46B
| $348K | 0.02% |
+4,224
| New | +$348K |
|
622
Nutanix
NTNX
$20.7B
| $348K | 0.02% |
+8,160
| New | +$348K |
|
623
WPP
WPP
$5.8B
| $348K | 0.02% |
4,763
-917
| -16% | -$67K |
|
|
BDN
624
Brandywine Realty Trust
BDN
$761M
| $347K | 0.02% |
22,123
-1,466
| -6% | -$23K |
|
|
RDS.B
625
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $346K | 0.02% |
4,885
+2,765
| +130% | +$196K |
|