QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-3.44%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$558M
AUM Growth
+$154M
(+38%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
28.53%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,591
New
566
Increased
276
Reduced
238
Closed
508
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$10M |
| 2 |
Cardinal Health
CAH
|
+$9.67M |
| 3 |
Lowe's Companies
LOW
|
+$9.59M |
| 4 |
Coca-Cola
KO
|
+$7.7M |
| 5 |
Costco
COST
|
+$7.67M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$6M |
| 2 |
Lam Research
LRCX
|
+$4.49M |
| 3 |
Abbott
ABT
|
+$4.36M |
| 4 |
Altria Group
MO
|
+$4.2M |
| 5 |
Walt Disney
DIS
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
BCE
BCE
$22.5B
| $96K | 0.02% |
2,270
-4,004
| -64% | -$169K |
|
652
Equity Residential
EQR
$25.4B
| $95K | 0.02% |
1,361
-15,963
| -92% | -$1.11M |
|
653
Grupo Aeroportuario del Pacifico
PAC
$13B
| $95K | 0.02% |
+1,400
| New | +$95K |
|
|
WUBA
654
DELISTED
58.COM INC
WUBA
| $95K | 0.02% |
1,492
+1,336
| +856% | +$85.1K |
|
655
Stellantis
STLA
$27.1B
| $94K | 0.02% |
9,937
-23,473
| -70% | -$222K |
|
|
INFO
656
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $94K | 0.02% |
3,713
+3,279
| +756% | +$83K |
|
657
Puma Biotechnology
PBYI
$225M
| $93K | 0.02% |
+800
| New | +$93K |
|
|
TWOU
658
DELISTED
2U, Inc.
TWOU
| $93K | 0.02% |
+96
| New | +$93K |
|
659
Eagle Materials
EXP
$7.63B
| $92K | 0.02% |
+1,218
| New | +$92K |
|
660
Regis Corp
RGS
$70M
| $92K | 0.02% |
+295
| New | +$92K |
|
661
Benchmark Electronics
BHE
$1.42B
| $91K | 0.02% |
4,186
+1,545
| +59% | +$33.6K |
|
662
Box
BOX
$4.71B
| $91K | 0.02% |
+4,900
| New | +$91K |
|
663
NatWest
NWG
$58.2B
| $91K | 0.02% |
7,669
-128
| -2% | -$1.52K |
|
|
MENT
664
DELISTED
Mentor Graphics Corp
MENT
| $91K | 0.02% |
3,450
+7
| +0.2% | +$185 |
|
665
Calumet Specialty Products
CLMT
$1.51B
| $90K | 0.02% |
3,544
-5,895
| -62% | -$150K |
|
666
Hercules Capital
HTGC
$3.54B
| $90K | 0.02% |
7,800
| – | – |
|
667
Polaris
PII
$3.29B
| $90K | 0.02% |
612
-5,147
| -89% | -$757K |
|
|
HRC
668
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $90K | 0.02% |
+1,670
| New | +$90K |
|
|
SYT
669
DELISTED
Syngenta Ag
SYT
| $90K | 0.02% |
+1,107
| New | +$90K |
|
|
WBMD
670
DELISTED
WebMD Health Corp.
WBMD
| $90K | 0.02% |
2,049
+1,820
| +795% | +$79.9K |
|
|
CY
671
DELISTED
Cypress Semiconductor
CY
| $90K | 0.02% |
7,681
-41,787
| -84% | -$490K |
|
|
BBEP
672
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $89K | 0.02% |
18,731
-2,840
| -13% | -$13.5K |
|
673
BGC Group
BGC
$4.83B
| $88K | 0.02% |
+15,752
| New | +$88K |
|
674
GATX Corp
GATX
$6.1B
| $88K | 0.02% |
1,673
+111
| +7% | +$5.84K |
|
675
Repligen
RGEN
$6.47B
| $88K | 0.02% |
2,153
+1,072
| +99% | +$43.8K |
|