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 | |
|---|---|---|---|---|---|---|
|
NEX
676
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $304K | 0.02% |
22,307
-53,697
| -71% | -$732K |
|
677
Liberty Global Class A
LBTYA
$3.93B
| $303K | 0.02% |
+11,020
| New | +$303K |
|
678
Clearway Energy Class C
CWEN
$3.35B
| $302K | 0.02% |
17,575
+11,200
| +176% | +$192K |
|
|
TMX
679
DELISTED
Terminix Global Holdings, Inc.
TMX
| $302K | 0.02% |
+7,583
| New | +$302K |
|
680
CareTrust REIT
CTRE
$7.54B
| $298K | 0.02% |
17,888
+10,460
| +141% | +$174K |
|
681
Granite Construction
GVA
$4.8B
| $297K | 0.02% |
5,337
+1,042
| +24% | +$58K |
|
682
Installed Building Products
IBP
$7.21B
| $296K | 0.02% |
5,244
+2,091
| +66% | +$118K |
|
683
Howard Hughes
HHH
$4.68B
| $294K | 0.02% |
+2,330
| New | +$294K |
|
684
Sun Communities
SUI
$16.4B
| $293K | 0.02% |
3,003
+1,523
| +103% | +$149K |
|
685
First American
FAF
$6.93B
| $290K | 0.02% |
5,620
-8,933
| -61% | -$461K |
|
686
Kulicke & Soffa
KLIC
$1.98B
| $290K | 0.02% |
+12,188
| New | +$290K |
|
687
Essex Property Trust
ESS
$17B
| $289K | 0.02% |
+1,212
| New | +$289K |
|
688
Interface
TILE
$1.6B
| $286K | 0.02% |
+12,467
| New | +$286K |
|
689
Cannae Holdings
CNNE
$1.1B
| $285K | 0.02% |
+15,401
| New | +$285K |
|
690
Builders FirstSource
BLDR
$16.2B
| $278K | 0.02% |
15,212
+1,477
| +11% | +$27K |
|
|
VER
691
DELISTED
VEREIT, Inc.
VER
| $278K | 0.02% |
+7,492
| New | +$278K |
|
|
ARRY
692
DELISTED
Array Biopharma Inc
ARRY
| $273K | 0.02% |
+16,309
| New | +$273K |
|
693
Mammoth Energy Services
TUSK
$113M
| $272K | 0.02% |
8,010
+5,037
| +169% | +$171K |
|
|
HRG
694
DELISTED
HRG Group, Inc.
HRG
| $265K | 0.02% |
+20,308
| New | +$265K |
|
695
Editas Medicine
EDIT
$244M
| $262K | 0.02% |
7,335
+5,356
| +271% | +$191K |
|
696
Dine Brands
DIN
$361M
| $261K | 0.02% |
+3,492
| New | +$261K |
|
697
Spire
SR
$4.5B
| $260K | 0.02% |
+3,684
| New | +$260K |
|
698
Navient
NAVI
$1.29B
| $259K | 0.02% |
+19,911
| New | +$259K |
|
|
PRTY
699
DELISTED
Party City Holdco Inc.
PRTY
| $258K | 0.02% |
16,952
-42,995
| -72% | -$654K |
|
|
INN
700
Summit Hotel Properties
INN
$613M
| $255K | 0.02% |
17,873
+16,715
| +1,443% | +$238K |
|