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 | |
|---|---|---|---|---|---|---|
751
Equinix
EQIX
$78B
| $196K | 0.01% |
+453
| New | +$196K |
|
|
USCR
752
DELISTED
U S Concrete, Inc.
USCR
| $194K | 0.01% |
4,236
-6,919
| -62% | -$317K |
|
753
Enova International
ENVA
$2.94B
| $193K | 0.01% |
+6,734
| New | +$193K |
|
|
HRC
754
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $193K | 0.01% |
2,051
+1,497
| +270% | +$141K |
|
755
Valero Energy
VLO
$49B
| $189K | 0.01% |
1,666
-10,706
| -87% | -$1.21M |
|
756
EPAM Systems
EPAM
$8.79B
| $188K | 0.01% |
1,370
-9,038
| -87% | -$1.24M |
|
757
InterContinental Hotels
IHG
$18.8B
| $188K | 0.01% |
+2,858
| New | +$188K |
|
758
Liberty Energy
LBRT
$1.8B
| $186K | 0.01% |
+8,652
| New | +$186K |
|
759
Onto Innovation
ONTO
$5.3B
| $186K | 0.01% |
4,973
-15,824
| -76% | -$592K |
|
760
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $185K | 0.01% |
+4,457
| New | +$185K |
|
|
NEX
761
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $185K | 0.01% |
14,982
-7,325
| -33% | -$90.5K |
|
|
CNR
762
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $185K | 0.01% |
+12,267
| New | +$185K |
|
763
Minerals Technologies
MTX
$2.04B
| $182K | 0.01% |
2,704
+1,469
| +119% | +$98.9K |
|
764
SBA Communications
SBAC
$21.4B
| $179K | 0.01% |
+1,119
| New | +$179K |
|
765
AZZ Inc
AZZ
$3.59B
| $178K | 0.01% |
+3,532
| New | +$178K |
|
|
XOG
766
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $178K | 0.01% |
15,851
-25,471
| -62% | -$286K |
|
767
Globant
GLOB
$2.58B
| $175K | 0.01% |
+2,968
| New | +$175K |
|
|
AKRX
768
DELISTED
Akorn, Inc.
AKRX
| $174K | 0.01% |
+13,422
| New | +$174K |
|
769
Lattice Semiconductor
LSCC
$9.04B
| $172K | 0.01% |
+21,599
| New | +$172K |
|
|
ACOR
770
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $170K | 0.01% |
+72
| New | +$170K |
|
|
NP
771
DELISTED
Neenah, Inc. Common Stock
NP
| $170K | 0.01% |
+1,980
| New | +$170K |
|
772
IMAX
IMAX
$1.71B
| $169K | 0.01% |
6,556
-2,194
| -25% | -$56.6K |
|
773
First Merchants
FRME
$2.33B
| $168K | 0.01% |
+3,754
| New | +$168K |
|
774
Paylocity
PCTY
$9.48B
| $168K | 0.01% |
+2,097
| New | +$168K |
|
775
Spire
SR
$4.5B
| $168K | 0.01% |
2,290
-1,394
| -38% | -$102K |
|