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 | |
|---|---|---|---|---|---|---|
|
AVTA
851
DELISTED
Avantax, Inc. Common Stock
AVTA
| $115K | 0.01% |
+3,114
| New | +$115K |
|
|
ARGO
852
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $115K | 0.01% |
+1,988
| New | +$115K |
|
853
Metallus
MTUS
$695M
| $114K | 0.01% |
+6,988
| New | +$114K |
|
|
CTLT
854
DELISTED
CATALENT, INC.
CTLT
| $114K | 0.01% |
2,743
-2,846
| -51% | -$118K |
|
855
Autohome
ATHM
$3.4B
| $113K | 0.01% |
+1,120
| New | +$113K |
|
856
Golden Entertainment
GDEN
$634M
| $113K | 0.01% |
+4,190
| New | +$113K |
|
857
Prothena Corp
PRTA
$447M
| $113K | 0.01% |
7,798
+4,795
| +160% | +$69.5K |
|
|
VRTU
858
DELISTED
Virtusa Corporation
VRTU
| $113K | 0.01% |
2,340
-244
| -9% | -$11.8K |
|
859
American Water Works
AWK
$27B
| $110K | 0.01% |
1,298
-2,563
| -66% | -$217K |
|
|
EPZM
860
DELISTED
Epizyme, Inc
EPZM
| $108K | 0.01% |
7,972
+1,718
| +27% | +$23.3K |
|
861
CVR Energy
CVI
$3.21B
| $107K | 0.01% |
+2,913
| New | +$107K |
|
862
Lazard
LAZ
$5.25B
| $106K | 0.01% |
2,176
-26,575
| -92% | -$1.29M |
|
863
Ternium
TX
$6.69B
| $106K | 0.01% |
3,048
-7,360
| -71% | -$256K |
|
864
Clearwater Paper
CLW
$342M
| $105K | 0.01% |
+4,550
| New | +$105K |
|
865
Shoe Carnival
SCVL
$653M
| $103K | 0.01% |
+6,402
| New | +$103K |
|
|
TLND
866
DELISTED
Talend S.A. American Depositary Shares
TLND
| $103K | 0.01% |
1,664
-3,832
| -70% | -$237K |
|
867
Immersion
IMMR
$222M
| $99K | 0.01% |
+6,440
| New | +$99K |
|
|
CSII
868
DELISTED
Cardiovascular Systems, Inc.
CSII
| $99K | 0.01% |
+3,090
| New | +$99K |
|
|
PVTL
869
DELISTED
Pivotal Software, Inc.
PVTL
| $99K | 0.01% |
+4,100
| New | +$99K |
|
870
Popular Inc
BPOP
$8.45B
| $98K | 0.01% |
+2,184
| New | +$98K |
|
871
Movado Group
MOV
$426M
| $98K | 0.01% |
+2,032
| New | +$98K |
|
872
SiriusPoint
SPNT
$2.18B
| $98K | 0.01% |
7,876
+706
| +10% | +$8.79K |
|
|
MCHB
873
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $97K | 0.01% |
+3,604
| New | +$97K |
|
874
Liberty Latin America Class C
LILAK
$1.54B
| $97K | 0.01% |
5,363
+3,866
| +258% | +$69.9K |
|
875
Cactus
WHD
$2.84B
| $97K | 0.01% |
+2,877
| New | +$97K |
|