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 | |
|---|---|---|---|---|---|---|
701
SPS Commerce
SPSC
$4.26B
| $243K | 0.02% |
4,904
+2,700
| +123% | +$134K |
|
702
Allegiant Air
ALGT
$1.19B
| $242K | 0.02% |
+1,916
| New | +$242K |
|
703
Forum Energy Technologies
FET
$328M
| $241K | 0.02% |
+1,167
| New | +$241K |
|
704
Avis
CAR
$5.53B
| $240K | 0.02% |
7,488
-81,134
| -92% | -$2.6M |
|
705
Shoe Carnival
SCVL
$651M
| $240K | 0.02% |
12,490
+6,088
| +95% | +$117K |
|
706
Flex
FLEX
$21.6B
| $239K | 0.02% |
24,256
+4,056
| +20% | +$40K |
|
707
Tronox
TROX
$793M
| $237K | 0.02% |
+19,840
| New | +$237K |
|
|
INFN
708
DELISTED
Infinera Corporation Common Stock
INFN
| $237K | 0.02% |
32,474
+34
| +0.1% | +$248 |
|
709
Neurocrine Biosciences
NBIX
$14.2B
| $236K | 0.02% |
+1,927
| New | +$236K |
|
710
ProAssurance
PRA
$1.22B
| $235K | 0.02% |
5,023
-8,072
| -62% | -$378K |
|
|
MDC
711
DELISTED
M.D.C. Holdings, Inc.
MDC
| $235K | 0.02% |
+9,267
| New | +$235K |
|
|
SNP
712
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $234K | 0.02% |
2,335
-1,170
| -33% | -$117K |
|
|
AYR
713
DELISTED
Aircastle Limited
AYR
| $230K | 0.02% |
10,531
-15,705
| -60% | -$343K |
|
|
VGR
714
DELISTED
Vector Group Ltd.
VGR
| $229K | 0.02% |
24,633
+7,676
| +45% | +$71.4K |
|
|
FIT
715
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $229K | 0.02% |
+42,923
| New | +$229K |
|
|
MDSO
716
DELISTED
Medidata Solutions, Inc.
MDSO
| $229K | 0.02% |
+3,129
| New | +$229K |
|
717
SiriusPoint
SPNT
$2.24B
| $226K | 0.02% |
17,435
+9,559
| +121% | +$124K |
|
|
LL
718
DELISTED
LL Flooring Holdings, Inc.
LL
| $223K | 0.02% |
+14,406
| New | +$223K |
|
719
Warrior Met Coal
HCC
$3.11B
| $222K | 0.02% |
+8,211
| New | +$222K |
|
|
DNB
720
DELISTED
Dun & Bradstreet
DNB
| $222K | 0.02% |
1,562
-26,622
| -94% | -$3.78M |
|
721
Sangamo Therapeutics
SGMO
$160M
| $219K | 0.02% |
+12,930
| New | +$219K |
|
722
Open Text
OTEX
$8.96B
| $218K | 0.02% |
5,742
+3,592
| +167% | +$136K |
|
|
TGE
723
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $217K | 0.02% |
9,213
-785
| -8% | -$18.5K |
|
724
Patrick Industries
PATK
$3.79B
| $216K | 0.02% |
5,489
-14,487
| -73% | -$570K |
|
|
QTS
725
DELISTED
QTS REALTY TRUST, INC.
QTS
| $216K | 0.02% |
5,078
-1,029
| -17% | -$43.8K |
|