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 | |
|---|---|---|---|---|---|---|
|
PXD
651
DELISTED
Pioneer Natural Resource Co.
PXD
| $364K | 0.02% |
1,926
+122
| +7% | +$23.1K |
|
652
Pool Corp
POOL
$11.9B
| $363K | 0.02% |
2,402
-58
| -2% | -$8.77K |
|
653
Empire State Realty Trust
ESRT
$1.3B
| $361K | 0.02% |
21,167
-9,646
| -31% | -$165K |
|
654
Upbound Group
UPBD
$1.46B
| $357K | 0.02% |
+24,300
| New | +$357K |
|
655
Moelis & Co
MC
$5.44B
| $352K | 0.02% |
+6,018
| New | +$352K |
|
|
SWN
656
DELISTED
Southwestern Energy Company
SWN
| $349K | 0.02% |
+65,867
| New | +$349K |
|
657
Helios Technologies
HLIO
$1.82B
| $346K | 0.02% |
7,193
+5,573
| +344% | +$268K |
|
658
Quad
QUAD
$327M
| $345K | 0.02% |
16,582
+15,757
| +1,910% | +$328K |
|
659
Wolfspeed
WOLF
$294M
| $335K | 0.02% |
8,074
+3,285
| +69% | +$136K |
|
|
SHPG
660
DELISTED
Shire pic
SHPG
| $324K | 0.02% |
+1,925
| New | +$324K |
|
661
Antero Resources
AR
$10.1B
| $322K | 0.02% |
15,096
-19,435
| -56% | -$415K |
|
|
INFN
662
DELISTED
Infinera Corporation Common Stock
INFN
| $322K | 0.02% |
32,440
+660
| +2% | +$6.55K |
|
|
DRE
663
DELISTED
Duke Realty Corp.
DRE
| $322K | 0.02% |
+11,116
| New | +$322K |
|
|
INXN
664
DELISTED
Interxion Holding N.V.
INXN
| $322K | 0.02% |
+5,170
| New | +$322K |
|
665
AutoZone
AZO
$71.1B
| $321K | 0.02% |
479
-2,675
| -85% | -$1.79M |
|
666
AptarGroup
ATR
$8.98B
| $320K | 0.02% |
3,436
+728
| +27% | +$67.8K |
|
667
Cato Corp
CATO
$89.6M
| $320K | 0.02% |
13,014
+12,014
| +1,201% | +$295K |
|
668
Federated Hermes
FHI
$4.1B
| $320K | 0.02% |
+13,746
| New | +$320K |
|
669
Maximus
MMS
$4.94B
| $319K | 0.02% |
5,148
-4,528
| -47% | -$281K |
|
|
SNP
670
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $314K | 0.02% |
+3,505
| New | +$314K |
|
671
e.l.f. Beauty
ELF
$7.63B
| $313K | 0.02% |
+20,586
| New | +$313K |
|
|
TRTN
672
DELISTED
Triton International Limited
TRTN
| $313K | 0.02% |
10,221
+8,025
| +365% | +$246K |
|
|
CLGX
673
DELISTED
Corelogic, Inc.
CLGX
| $310K | 0.02% |
+5,991
| New | +$310K |
|
674
Semtech
SMTC
$5.29B
| $309K | 0.02% |
+6,572
| New | +$309K |
|
675
Idacorp
IDA
$6.76B
| $304K | 0.02% |
+3,305
| New | +$304K |
|