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 | |
|---|---|---|---|---|---|---|
751
UroGen Pharma
URGN
$891M
| $183K | 0.01% |
3,687
+169
| +5% | +$8.39K |
|
752
Exelixis
EXEL
$10.5B
| $182K | 0.01% |
8,500
-15,807
| -65% | -$338K |
|
753
Markel Group
MKL
$24.3B
| $181K | 0.01% |
167
+159
| +1,988% | +$172K |
|
754
AstraZeneca
AZN
$251B
| $177K | 0.01% |
+5,057
| New | +$177K |
|
|
GWB
755
DELISTED
Great Western Bancorp, Inc.
GWB
| $177K | 0.01% |
4,226
+3,555
| +530% | +$149K |
|
|
MNK
756
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $177K | 0.01% |
+9,492
| New | +$177K |
|
|
QCP
757
DELISTED
Quality Care Properties, Inc.
QCP
| $175K | 0.01% |
+8,182
| New | +$175K |
|
|
RWT
758
Redwood Trust
RWT
$802M
| $174K | 0.01% |
10,583
+9,764
| +1,192% | +$161K |
|
759
Vanda Pharmaceuticals
VNDA
$265M
| $173K | 0.01% |
+9,092
| New | +$173K |
|
|
MZTI
760
The Marzetti Company Common Stock
MZTI
$4.97B
| $172K | 0.01% |
1,249
-1,965
| -61% | -$271K |
|
761
Energous
WATT
$11.3M
| $172K | 0.01% |
19
+11
| +138% | +$99.6K |
|
|
SWCH
762
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $171K | 0.01% |
14,053
+13,137
| +1,434% | +$160K |
|
763
TripAdvisor
TRIP
$2.08B
| $170K | 0.01% |
+3,054
| New | +$170K |
|
764
First Financial Bancorp
FFBC
$2.48B
| $166K | 0.01% |
+5,428
| New | +$166K |
|
|
WFT
765
DELISTED
Weatherford International plc
WFT
| $166K | 0.01% |
50,496
-19,304
| -28% | -$63.5K |
|
766
ATI
ATI
$10.5B
| $165K | 0.01% |
+6,584
| New | +$165K |
|
767
Americold
COLD
$3.88B
| $165K | 0.01% |
+7,529
| New | +$165K |
|
768
Galicia Financial Group
GGAL
$5.02B
| $165K | 0.01% |
+5,011
| New | +$165K |
|
|
LTC
769
LTC Properties
LTC
$1.68B
| $165K | 0.01% |
3,883
+3,687
| +1,881% | +$157K |
|
770
Alarm.com
ALRM
$2.76B
| $164K | 0.01% |
4,069
-15,128
| -79% | -$610K |
|
771
Jack in the Box
JACK
$342M
| $164K | 0.01% |
1,938
-37,715
| -95% | -$3.19M |
|
|
FPRX
772
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $164K | 0.01% |
10,430
+3,083
| +42% | +$48.5K |
|
|
CRON
773
Cronos Group
CRON
$988M
| $162K | 0.01% |
+24,918
| New | +$162K |
|
774
LCI Industries
LCII
$2.47B
| $162K | 0.01% |
+1,807
| New | +$162K |
|
775
POSCO
PKX
$15.5B
| $161K | 0.01% |
+2,180
| New | +$161K |
|