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 | |
|---|---|---|---|---|---|---|
|
AQUA
651
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $310K | 0.02% |
+17,451
| New | +$310K |
|
|
TMX
652
DELISTED
Terminix Global Holdings, Inc.
TMX
| $310K | 0.02% |
7,465
-118
| -2% | -$4.9K |
|
|
AVX
653
DELISTED
AVX Corporation
AVX
| $306K | 0.02% |
+16,956
| New | +$306K |
|
654
8x8 Inc
EGHT
$303M
| $304K | 0.02% |
14,322
-6,649
| -32% | -$141K |
|
655
Greif
GEF
$3.6B
| $303K | 0.02% |
+5,659
| New | +$303K |
|
|
GOLD
656
DELISTED
Randgold Resources Ltd
GOLD
| $303K | 0.02% |
4,300
-12,616
| -75% | -$889K |
|
|
ONC
657
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $301K | 0.02% |
1,748
-4,599
| -72% | -$792K |
|
658
Flowserve
FLS
$7.41B
| $299K | 0.02% |
+5,469
| New | +$299K |
|
659
C.H. Robinson
CHRW
$15.5B
| $298K | 0.02% |
3,044
-35,891
| -92% | -$3.51M |
|
660
Extreme Networks
EXTR
$3.02B
| $298K | 0.02% |
54,545
-82,070
| -60% | -$448K |
|
661
Red Rock Resorts
RRR
$3.67B
| $297K | 0.02% |
+11,168
| New | +$297K |
|
|
ZUO
662
DELISTED
Zuora, Inc.
ZUO
| $297K | 0.02% |
12,884
+9,284
| +258% | +$214K |
|
|
HR
663
DELISTED
Healthcare Realty Trust Incorporated
HR
| $296K | 0.02% |
+10,137
| New | +$296K |
|
664
Tenet Healthcare
THC
$17.1B
| $293K | 0.02% |
+10,323
| New | +$293K |
|
665
New Jersey Resources
NJR
$4.76B
| $292K | 0.02% |
6,355
+5,931
| +1,399% | +$273K |
|
|
SIX
666
DELISTED
Six Flags Entertainment Corp.
SIX
| $289K | 0.02% |
+4,150
| New | +$289K |
|
|
VRS
667
DELISTED
Verso Corporation
VRS
| $289K | 0.02% |
8,599
+4,750
| +123% | +$160K |
|
|
CATM
668
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $288K | 0.02% |
9,113
-20,128
| -69% | -$636K |
|
|
KAMN
669
DELISTED
Kaman Corp
KAMN
| $285K | 0.02% |
+4,281
| New | +$285K |
|
|
PRTY
670
DELISTED
Party City Holdco Inc.
PRTY
| $284K | 0.02% |
20,981
+4,029
| +24% | +$54.5K |
|
671
Brink's
BCO
$4.9B
| $283K | 0.02% |
+4,062
| New | +$283K |
|
672
Carnival PLC
CUK
$38.7B
| $283K | 0.02% |
4,487
+149
| +3% | +$9.4K |
|
673
IPG Photonics
IPGP
$3.49B
| $283K | 0.02% |
1,815
-4,063
| -69% | -$634K |
|
674
Wintrust Financial
WTFC
$9.11B
| $282K | 0.02% |
3,329
-43,059
| -93% | -$3.65M |
|
675
Arch Capital
ACGL
$34.4B
| $280K | 0.02% |
+9,421
| New | +$280K |
|