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 | |
|---|---|---|---|---|---|---|
776
Virtu Financial
VIRT
$3.27B
| $168K | 0.01% |
8,264
-5,496
| -40% | -$112K |
|
777
Sun Life Financial
SLF
$33B
| $167K | 0.01% |
+4,201
| New | +$167K |
|
|
STMP
778
DELISTED
Stamps.com, Inc.
STMP
| $167K | 0.01% |
+741
| New | +$167K |
|
|
AAMI
779
Acadian Asset Management Inc.
AAMI
$1.67B
| $164K | 0.01% |
13,293
-1,883
| -12% | -$23.2K |
|
|
CASA
780
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $164K | 0.01% |
11,132
-45,065
| -80% | -$664K |
|
781
National Storage Affiliates Trust
NSA
$2.45B
| $163K | 0.01% |
+6,437
| New | +$163K |
|
|
PDCE
782
DELISTED
PDC Energy, Inc.
PDCE
| $162K | 0.01% |
3,310
-20,965
| -86% | -$1.03M |
|
783
Ring Energy
REI
$211M
| $161K | 0.01% |
+16,248
| New | +$161K |
|
|
MFA
784
MFA Financial
MFA
$1.05B
| $160K | 0.01% |
5,470
-10,072
| -65% | -$295K |
|
785
Philips
PHG
$27.2B
| $160K | 0.01% |
+4,392
| New | +$160K |
|
|
LTXB
786
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $160K | 0.01% |
3,769
+1,474
| +64% | +$62.6K |
|
787
Estee Lauder
EL
$31.2B
| $159K | 0.01% |
1,097
-78,351
| -99% | -$11.4M |
|
|
SLCA
788
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $159K | 0.01% |
8,480
-10,952
| -56% | -$205K |
|
|
IMGN
789
DELISTED
Immunogen Inc
IMGN
| $158K | 0.01% |
16,789
+7,216
| +75% | +$67.9K |
|
|
TBCH
790
Turtle Beach Corporation Common Stock
TBCH
$297M
| $157K | 0.01% |
+7,875
| New | +$157K |
|
791
WNS Holdings
WNS
$3.24B
| $156K | 0.01% |
3,076
+2,636
| +599% | +$134K |
|
792
Perdoceo Education
PRDO
$2.16B
| $155K | 0.01% |
+10,404
| New | +$155K |
|
|
VSI
793
DELISTED
Vitamin Shoppe Inc.
VSI
| $155K | 0.01% |
15,502
+15,102
| +3,776% | +$151K |
|
|
WUBA
794
DELISTED
58.COM INC
WUBA
| $153K | 0.01% |
+2,092
| New | +$153K |
|
795
Encore Capital Group
ECPG
$993M
| $151K | 0.01% |
4,231
+3,551
| +522% | +$127K |
|
|
AAT
796
American Assets Trust
AAT
$1.25B
| $148K | 0.01% |
3,986
+2,481
| +165% | +$92.1K |
|
797
3D Systems Corporation
DDD
$289M
| $148K | 0.01% |
+7,831
| New | +$148K |
|
|
INXN
798
DELISTED
Interxion Holding N.V.
INXN
| $148K | 0.01% |
2,205
-2,965
| -57% | -$199K |
|
799
B&G Foods
BGS
$368M
| $145K | 0.01% |
5,310
-7,880
| -60% | -$215K |
|
|
LTRPA
800
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $145K | 0.01% |
+9,780
| New | +$145K |
|