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 | |
|---|---|---|---|---|---|---|
726
HubSpot
HUBS
$26.2B
| $215K | 0.02% |
+1,425
| New | +$215K |
|
|
CVG
727
DELISTED
Convergys
CVG
| $214K | 0.02% |
9,055
+855
| +10% | +$20.2K |
|
728
GameStop
GME
$11.1B
| $213K | 0.01% |
+55,888
| New | +$213K |
|
|
TRTN
729
DELISTED
Triton International Limited
TRTN
| $212K | 0.01% |
6,386
-3,835
| -38% | -$127K |
|
|
UNT
730
DELISTED
UNIT Corporation
UNT
| $212K | 0.01% |
+8,147
| New | +$212K |
|
|
SOHU
731
Sohu.com
SOHU
$481M
| $210K | 0.01% |
+10,586
| New | +$210K |
|
|
BEAT
732
DELISTED
BioTelemetry, Inc.
BEAT
| $210K | 0.01% |
3,266
-5,002
| -60% | -$322K |
|
733
Golden Entertainment
GDEN
$649M
| $207K | 0.01% |
8,633
+4,443
| +106% | +$107K |
|
734
Treehouse Foods
THS
$906M
| $207K | 0.01% |
+4,340
| New | +$207K |
|
|
NXGN
735
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $207K | 0.01% |
+10,322
| New | +$207K |
|
|
LEXEA
736
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $207K | 0.01% |
4,407
-9,168
| -68% | -$431K |
|
|
AKS
737
DELISTED
AK Steel Holding Corp.
AKS
| $205K | 0.01% |
+41,952
| New | +$205K |
|
738
CyberArk
CYBR
$23.8B
| $204K | 0.01% |
2,563
+146
| +6% | +$11.6K |
|
739
Insperity
NSP
$2.04B
| $204K | 0.01% |
+1,730
| New | +$204K |
|
740
Smith & Nephew
SNN
$16.7B
| $204K | 0.01% |
+5,515
| New | +$204K |
|
741
Apple Hospitality REIT
APLE
$3.01B
| $203K | 0.01% |
11,659
-49,002
| -81% | -$853K |
|
742
SLM Corp
SLM
$6.05B
| $203K | 0.01% |
+18,236
| New | +$203K |
|
743
YPF
YPF
$11.1B
| $203K | 0.01% |
13,193
-72,820
| -85% | -$1.12M |
|
|
WAGE
744
DELISTED
WageWorks, Inc.
WAGE
| $202K | 0.01% |
4,734
-2,983
| -39% | -$127K |
|
|
ZNGA
745
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $201K | 0.01% |
50,198
-187,344
| -79% | -$750K |
|
746
ProPetro Holding
PUMP
$506M
| $199K | 0.01% |
+12,125
| New | +$199K |
|
747
Rush Enterprises Class A
RUSHA
$4.48B
| $199K | 0.01% |
11,396
-20,649
| -64% | -$361K |
|
748
Century Communities
CCS
$2.06B
| $198K | 0.01% |
7,568
+6,441
| +572% | +$169K |
|
749
RLJ Lodging Trust
RLJ
$1.16B
| $198K | 0.01% |
9,017
-13,788
| -60% | -$303K |
|
750
Penske Automotive Group
PAG
$12.2B
| $197K | 0.01% |
4,163
-11,333
| -73% | -$536K |
|