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 | |
|---|---|---|---|---|---|---|
726
Inogen
INGN
$225M
| $218K | 0.01% |
+1,173
| New | +$218K |
|
727
Outfront Media
OUT
$3.12B
| $218K | 0.01% |
11,429
-31,295
| -73% | -$597K |
|
728
UMB Financial
UMBF
$9.24B
| $217K | 0.01% |
+2,847
| New | +$217K |
|
|
AAMI
729
Acadian Asset Management Inc.
AAMI
$1.67B
| $216K | 0.01% |
15,176
+3,021
| +25% | +$43K |
|
730
Flex
FLEX
$21.7B
| $214K | 0.01% |
20,200
-190,662
| -90% | -$2.02M |
|
731
Entegris
ENTG
$12.6B
| $213K | 0.01% |
+6,299
| New | +$213K |
|
732
American Axle
AXL
$718M
| $211K | 0.01% |
+13,591
| New | +$211K |
|
733
Steven Madden
SHOO
$2.31B
| $211K | 0.01% |
5,987
-9,988
| -63% | -$352K |
|
|
VGR
734
DELISTED
Vector Group Ltd.
VGR
| $208K | 0.01% |
16,957
+8,140
| +92% | +$99.8K |
|
735
Compass Minerals
CMP
$752M
| $203K | 0.01% |
+3,092
| New | +$203K |
|
|
TWNK
736
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $203K | 0.01% |
+14,981
| New | +$203K |
|
|
SYNT
737
DELISTED
Syntel Inc
SYNT
| $203K | 0.01% |
+6,339
| New | +$203K |
|
738
SPX Corp
SPXC
$9.29B
| $201K | 0.01% |
+5,748
| New | +$201K |
|
739
John Wiley & Sons Class A
WLY
$2.21B
| $200K | 0.01% |
3,217
+1,912
| +147% | +$119K |
|
|
CVG
740
DELISTED
Convergys
CVG
| $200K | 0.01% |
8,200
+3,278
| +67% | +$80K |
|
|
LXFT
741
DELISTED
Luxoft Holding, Inc.
LXFT
| $197K | 0.01% |
5,352
-5,098
| -49% | -$188K |
|
|
EQC
742
DELISTED
Equity Commonwealth
EQC
| $196K | 0.01% |
+6,245
| New | +$196K |
|
743
Constellium
CSTM
$2.09B
| $195K | 0.01% |
19,023
+17,811
| +1,470% | +$183K |
|
744
Premier
PINC
$2.21B
| $194K | 0.01% |
+5,341
| New | +$194K |
|
745
IMAX
IMAX
$1.67B
| $193K | 0.01% |
8,750
-9,246
| -51% | -$204K |
|
|
GOOS
746
Canada Goose Holdings
GOOS
$1.42B
| $192K | 0.01% |
+3,270
| New | +$192K |
|
747
Coca-Cola Femsa
KOF
$18.3B
| $191K | 0.01% |
3,389
+1,953
| +136% | +$110K |
|
748
JELD-WEN Holding
JELD
$566M
| $189K | 0.01% |
+6,641
| New | +$189K |
|
|
TGI
749
DELISTED
Triumph Group
TGI
| $188K | 0.01% |
+9,639
| New | +$188K |
|
750
CoStar Group
CSGP
$36.6B
| $183K | 0.01% |
+4,450
| New | +$183K |
|