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 | |
|---|---|---|---|---|---|---|
701
Pembina Pipeline
PBA
$22.5B
| $253K | 0.02% |
+7,327
| New | +$253K |
|
702
Acco Brands
ACCO
$357M
| $251K | 0.02% |
18,145
+9,680
| +114% | +$134K |
|
|
SUM
703
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $251K | 0.02% |
+9,740
| New | +$251K |
|
704
Carnival PLC
CUK
$38.7B
| $250K | 0.02% |
+4,338
| New | +$250K |
|
705
Zumiez
ZUMZ
$356M
| $250K | 0.02% |
10,006
+7,666
| +328% | +$192K |
|
706
AMC Networks
AMCX
$346M
| $247K | 0.02% |
+3,976
| New | +$247K |
|
707
Graco
GGG
$14.3B
| $247K | 0.02% |
+5,466
| New | +$247K |
|
708
OraSure Technologies
OSUR
$238M
| $247K | 0.02% |
15,041
-10,651
| -41% | -$175K |
|
|
BCPC
709
Balchem Corporation
BCPC
$5.05B
| $247K | 0.02% |
+2,523
| New | +$247K |
|
710
Integer Holdings
ITGR
$3.59B
| $245K | 0.02% |
+3,799
| New | +$245K |
|
|
AMED
711
DELISTED
Amedisys
AMED
| $244K | 0.02% |
+2,856
| New | +$244K |
|
|
QTS
712
DELISTED
QTS REALTY TRUST, INC.
QTS
| $241K | 0.02% |
6,107
+926
| +18% | +$36.5K |
|
713
National Health Investors
NHI
$3.71B
| $240K | 0.02% |
+3,267
| New | +$240K |
|
|
ALTR
714
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $240K | 0.02% |
7,036
+4,105
| +140% | +$140K |
|
715
Monolithic Power Systems
MPWR
$40.2B
| $238K | 0.02% |
+1,787
| New | +$238K |
|
716
Light & Wonder
LNW
$7.42B
| $237K | 0.02% |
4,827
+2,668
| +124% | +$131K |
|
717
M/I Homes
MHO
$4B
| $235K | 0.02% |
8,900
+7,490
| +531% | +$198K |
|
718
Landstar System
LSTR
$4.5B
| $232K | 0.02% |
+2,131
| New | +$232K |
|
719
Grand Canyon Education
LOPE
$5.69B
| $230K | 0.02% |
2,067
-316
| -13% | -$35.2K |
|
720
Motorcar Parts of America
MPAA
$284M
| $226K | 0.02% |
12,103
+11,403
| +1,629% | +$213K |
|
721
CommScope
COMM
$3.67B
| $225K | 0.02% |
+7,713
| New | +$225K |
|
722
Synchrony
SYF
$27.8B
| $225K | 0.02% |
+6,763
| New | +$225K |
|
|
TGE
723
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $221K | 0.02% |
9,998
+9,167
| +1,103% | +$203K |
|
|
AYX
724
DELISTED
Alteryx, Inc.
AYX
| $219K | 0.01% |
+5,754
| New | +$219K |
|
|
DF
725
DELISTED
Dean Foods Company
DF
| $219K | 0.01% |
20,925
+14,889
| +247% | +$156K |
|