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 | |
|---|---|---|---|---|---|---|
626
Kinross Gold
KGC
$28.3B
| $403K | 0.03% |
107,281
+24,649
| +30% | +$92.6K |
|
627
National Grid
NGG
$70.5B
| $400K | 0.03% |
7,997
+7,033
| +730% | +$352K |
|
|
ALXN
628
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $399K | 0.03% |
3,218
-9,546
| -75% | -$1.18M |
|
|
BDN
629
Brandywine Realty Trust
BDN
$761M
| $398K | 0.03% |
23,589
+6,320
| +37% | +$107K |
|
630
TC Energy
TRP
$54B
| $398K | 0.03% |
+9,220
| New | +$398K |
|
631
B&G Foods
BGS
$368M
| $394K | 0.03% |
+13,190
| New | +$394K |
|
|
CMD
632
DELISTED
Cantel Medical Corporation
CMD
| $390K | 0.03% |
+3,971
| New | +$390K |
|
|
FBC
633
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $390K | 0.03% |
+11,396
| New | +$390K |
|
634
MongoDB
MDB
$27.2B
| $389K | 0.03% |
+7,842
| New | +$389K |
|
|
CIR
635
DELISTED
CIRCOR International, Inc
CIR
| $388K | 0.03% |
10,521
+9,921
| +1,654% | +$366K |
|
636
Stifel
SF
$11.6B
| $387K | 0.03% |
11,114
+6,834
| +160% | +$238K |
|
|
WAGE
637
DELISTED
WageWorks, Inc.
WAGE
| $385K | 0.03% |
7,717
-25,824
| -77% | -$1.29M |
|
|
BIG
638
DELISTED
Big Lots, Inc.
BIG
| $380K | 0.03% |
9,105
-16,246
| -64% | -$678K |
|
639
Healthcare Realty
HR
$6.44B
| $379K | 0.03% |
14,070
+10,278
| +271% | +$277K |
|
640
Bright Horizons
BFAM
$6.36B
| $375K | 0.03% |
3,660
+2,248
| +159% | +$230K |
|
641
Hilton Worldwide
HLT
$64.2B
| $374K | 0.03% |
4,734
-42,218
| -90% | -$3.34M |
|
|
ISBC
642
DELISTED
Investors Bancorp, Inc.
ISBC
| $372K | 0.03% |
+29,147
| New | +$372K |
|
|
BEAT
643
DELISTED
BioTelemetry, Inc.
BEAT
| $372K | 0.03% |
+8,268
| New | +$372K |
|
644
Herc Holdings
HRI
$4.43B
| $370K | 0.03% |
6,568
+5,114
| +352% | +$288K |
|
645
Abbott
ABT
$225B
| $368K | 0.03% |
6,036
-103,899
| -95% | -$6.33M |
|
646
Sinclair Inc
SBGI
$933M
| $368K | 0.03% |
+11,474
| New | +$368K |
|
|
LSI
647
DELISTED
Life Storage, Inc.
LSI
| $367K | 0.03% |
5,667
-8,273
| -59% | -$536K |
|
648
Baker Hughes
BKR
$46.3B
| $366K | 0.02% |
+11,082
| New | +$366K |
|
|
CONN
649
DELISTED
Conn's Inc.
CONN
| $366K | 0.02% |
11,109
+8,385
| +308% | +$276K |
|
650
Virtu Financial
VIRT
$3.27B
| $365K | 0.02% |
13,760
-17,650
| -56% | -$468K |
|