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 | |
|---|---|---|---|---|---|---|
|
WMC
826
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $126K | 0.01% |
+1,266
| New | +$126K |
|
827
Toro Company
TTC
$7.68B
| $125K | 0.01% |
2,093
-11,787
| -85% | -$704K |
|
|
ISBC
828
DELISTED
Investors Bancorp, Inc.
ISBC
| $125K | 0.01% |
10,223
-18,924
| -65% | -$231K |
|
|
ORBK
829
DELISTED
Orbotech Ltd
ORBK
| $124K | 0.01% |
2,100
-10,673
| -84% | -$630K |
|
830
JELD-WEN Holding
JELD
$537M
| $123K | 0.01% |
5,002
-1,639
| -25% | -$40.3K |
|
831
Morningstar
MORN
$10.6B
| $123K | 0.01% |
+983
| New | +$123K |
|
832
Pegasystems
PEGA
$9.66B
| $122K | 0.01% |
+3,918
| New | +$122K |
|
833
WesBanco
WSBC
$3.07B
| $122K | 0.01% |
2,750
+53
| +2% | +$2.35K |
|
834
Cato Corp
CATO
$89.6M
| $121K | 0.01% |
5,778
-7,236
| -56% | -$152K |
|
835
Upland Software
UPLD
$70.8M
| $121K | 0.01% |
+3,751
| New | +$121K |
|
836
RBC Bearings
RBC
$11.9B
| $120K | 0.01% |
+800
| New | +$120K |
|
837
Regenxbio
RGNX
$483M
| $120K | 0.01% |
1,594
+499
| +46% | +$37.6K |
|
838
Mativ Holdings
MATV
$666M
| $119K | 0.01% |
3,131
+1,431
| +84% | +$54.4K |
|
|
SCG
839
DELISTED
Scana
SCG
| $119K | 0.01% |
3,072
-60,990
| -95% | -$2.36M |
|
840
CACI
CACI
$10.7B
| $118K | 0.01% |
644
+510
| +381% | +$93.4K |
|
|
JBGS
841
JBG SMITH
JBGS
$1.44B
| $118K | 0.01% |
3,207
-16,936
| -84% | -$623K |
|
842
Silicon Motion
SIMO
$2.84B
| $118K | 0.01% |
+2,215
| New | +$118K |
|
843
Alphabet (Google) Class A
GOOGL
$2.91T
| $117K | 0.01% |
1,940
-14,700
| -88% | -$887K |
|
844
Kemper
KMPR
$3.36B
| $117K | 0.01% |
1,458
-483
| -25% | -$38.8K |
|
845
PJT Partners
PJT
$4.37B
| $117K | 0.01% |
+2,250
| New | +$117K |
|
|
NATI
846
DELISTED
National Instruments Corp
NATI
| $117K | 0.01% |
2,440
-10,595
| -81% | -$508K |
|
|
ARRY
847
DELISTED
Array Biopharma Inc
ARRY
| $116K | 0.01% |
7,639
-8,670
| -53% | -$132K |
|
848
Applied Optoelectronics
AAOI
$1.67B
| $115K | 0.01% |
+4,698
| New | +$115K |
|
849
Phibro Animal Health
PAHC
$1.67B
| $115K | 0.01% |
+2,698
| New | +$115K |
|
|
MGP
850
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $115K | 0.01% |
+3,909
| New | +$115K |
|