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 | |
|---|---|---|---|---|---|---|
776
Beazer Homes USA
BZH
$758M
| $160K | 0.01% |
10,878
-25,894
| -70% | -$381K |
|
777
Gerdau
GGB
$6.17B
| $160K | 0.01% |
+57,092
| New | +$160K |
|
778
Thomson Reuters
TRI
$78.2B
| $160K | 0.01% |
3,482
-11,444
| -77% | -$526K |
|
779
Hanmi Financial
HAFC
$754M
| $159K | 0.01% |
+5,629
| New | +$159K |
|
780
Brady Corp
BRC
$3.69B
| $158K | 0.01% |
4,117
+2,151
| +109% | +$82.6K |
|
781
Evolus
EOLS
$475M
| $158K | 0.01% |
+5,663
| New | +$158K |
|
|
ENLC
782
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $156K | 0.01% |
+9,503
| New | +$156K |
|
|
DRNA
783
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $156K | 0.01% |
+12,807
| New | +$156K |
|
784
Agree Realty
ADC
$7.96B
| $154K | 0.01% |
2,920
+1,460
| +100% | +$77K |
|
|
RDS.B
785
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $154K | 0.01% |
2,120
-4
| -0.2% | -$291 |
|
786
Nu Skin
NUS
$570M
| $153K | 0.01% |
1,962
-109
| -5% | -$8.5K |
|
787
CyberArk
CYBR
$23.8B
| $152K | 0.01% |
+2,417
| New | +$152K |
|
|
BPFH
788
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $152K | 0.01% |
9,610
+8,575
| +829% | +$136K |
|
789
Macy's
M
$4.67B
| $151K | 0.01% |
+4,042
| New | +$151K |
|
790
Wabash National
WNC
$461M
| $151K | 0.01% |
+8,126
| New | +$151K |
|
791
Rhythm Pharmaceuticals
RYTM
$6.66B
| $150K | 0.01% |
+4,826
| New | +$150K |
|
|
IO
792
DELISTED
ION Geophysical Corporation
IO
| $150K | 0.01% |
6,185
+5,274
| +579% | +$128K |
|
|
ADAM
793
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $148K | 0.01% |
+6,194
| New | +$148K |
|
|
CXP
794
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $148K | 0.01% |
6,560
-33,229
| -84% | -$750K |
|
795
OR Royalties Inc.
OR
$6.69B
| $147K | 0.01% |
15,525
+10,779
| +227% | +$102K |
|
796
Kemper
KMPR
$3.36B
| $146K | 0.01% |
1,941
+1,252
| +182% | +$94.2K |
|
797
Credicorp
BAP
$21.2B
| $145K | 0.01% |
+648
| New | +$145K |
|
798
LKQ Corp
LKQ
$8.26B
| $145K | 0.01% |
4,551
-83,539
| -95% | -$2.66M |
|
|
STOR
799
DELISTED
STORE Capital Corporation
STOR
| $145K | 0.01% |
+5,324
| New | +$145K |
|
|
SAIL
800
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $145K | 0.01% |
+5,934
| New | +$145K |
|