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 | |
|---|---|---|---|---|---|---|
|
SWCH
801
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $142K | 0.01% |
13,179
-874
| -6% | -$9.42K |
|
|
EE
802
DELISTED
El Paso Electric Company
EE
| $142K | 0.01% |
+2,498
| New | +$142K |
|
|
VRTU
803
DELISTED
Virtusa Corporation
VRTU
| $141K | 0.01% |
2,642
+302
| +13% | +$16.1K |
|
|
TECD
804
DELISTED
Tech Data Corp
TECD
| $141K | 0.01% |
1,977
+1,301
| +192% | +$92.8K |
|
805
Factset
FDS
$13.7B
| $139K | 0.01% |
+622
| New | +$139K |
|
806
Liberty Media Series C
FWONK
$24.7B
| $136K | 0.01% |
+3,790
| New | +$136K |
|
807
Natera
NTRA
$23.3B
| $135K | 0.01% |
+5,673
| New | +$135K |
|
808
Chart Industries
GTLS
$8.95B
| $134K | 0.01% |
+1,723
| New | +$134K |
|
809
Rogers Communications
RCI
$19.1B
| $134K | 0.01% |
+2,622
| New | +$134K |
|
|
EVBG
810
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $134K | 0.01% |
2,332
+1,308
| +128% | +$75.2K |
|
811
iQIYI
IQ
$2.52B
| $133K | 0.01% |
4,926
-10,588
| -68% | -$286K |
|
812
Moelis & Co
MC
$5.44B
| $133K | 0.01% |
2,438
-3,580
| -59% | -$195K |
|
813
REV Group
REVG
$3.06B
| $133K | 0.01% |
8,524
-20,210
| -70% | -$315K |
|
814
Agree Realty
ADC
$7.96B
| $131K | 0.01% |
2,471
-449
| -15% | -$23.8K |
|
815
Braskem
BAK
$1.31B
| $131K | 0.01% |
+4,566
| New | +$131K |
|
816
Dynavax Technologies
DVAX
$1.14B
| $131K | 0.01% |
+10,580
| New | +$131K |
|
817
Equitable Holdings
EQH
$15.8B
| $131K | 0.01% |
+6,149
| New | +$131K |
|
818
Labcorp
LH
$22.7B
| $131K | 0.01% |
880
-18,082
| -95% | -$2.69M |
|
|
LM
819
DELISTED
Legg Mason, Inc.
LM
| $131K | 0.01% |
+4,205
| New | +$131K |
|
820
Myriad Genetics
MYGN
$642M
| $130K | 0.01% |
+2,844
| New | +$130K |
|
|
ERF
821
DELISTED
Enerplus Corporation
ERF
| $130K | 0.01% |
+10,597
| New | +$130K |
|
822
PENN Entertainment
PENN
$2.93B
| $129K | 0.01% |
+3,924
| New | +$129K |
|
823
Allete
ALE
$3.7B
| $128K | 0.01% |
+1,715
| New | +$128K |
|
824
Banco Macro
BMA
$3.03B
| $128K | 0.01% |
3,101
+2,329
| +302% | +$96.1K |
|
825
PTC Therapeutics
PTCT
$4.84B
| $128K | 0.01% |
2,729
+2,448
| +871% | +$115K |
|