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 | |
|---|---|---|---|---|---|---|
|
SDRL
851
DELISTED
Seadrill Limited Common Stock
SDRL
| $115K | 0.01% |
+4,642
| New | +$115K |
|
852
Jefferies Financial Group
JEF
$13.5B
| $113K | 0.01% |
+5,749
| New | +$113K |
|
853
Supernus Pharmaceuticals
SUPN
$2.59B
| $113K | 0.01% |
+2,252
| New | +$113K |
|
854
Primoris Services
PRIM
$6.63B
| $112K | 0.01% |
4,522
+2,793
| +162% | +$69.2K |
|
855
Prothena Corp
PRTA
$447M
| $112K | 0.01% |
8,595
+797
| +10% | +$10.4K |
|
856
Surmodics
SRDX
$459M
| $112K | 0.01% |
+1,512
| New | +$112K |
|
|
MIME
857
DELISTED
Mimecast Limited
MIME
| $112K | 0.01% |
2,697
-18,518
| -87% | -$769K |
|
858
Apellis Pharmaceuticals
APLS
$3.29B
| $111K | 0.01% |
6,269
+638
| +11% | +$11.3K |
|
859
Fabrinet
FN
$12.9B
| $110K | 0.01% |
+2,394
| New | +$110K |
|
860
Viking Therapeutics
VKTX
$2.89B
| $109K | 0.01% |
+6,284
| New | +$109K |
|
|
ADAP
861
Adaptimmune Therapeutics
ADAP
$13.4M
| $108K | 0.01% |
8,036
-2,153
| -21% | -$28.9K |
|
862
CareTrust REIT
CTRE
$7.54B
| $108K | 0.01% |
6,143
-11,745
| -66% | -$206K |
|
863
Regis Corp
RGS
$66.7M
| $108K | 0.01% |
265
+45
| +20% | +$18.3K |
|
864
Orion
OEC
$581M
| $107K | 0.01% |
+3,343
| New | +$107K |
|
|
FPRX
865
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $106K | 0.01% |
7,620
-2,810
| -27% | -$39.1K |
|
|
JAG
866
DELISTED
Jagged Peak Energy Inc.
JAG
| $105K | 0.01% |
+7,612
| New | +$105K |
|
867
Hubbell
HUBB
$24B
| $104K | 0.01% |
782
+88
| +13% | +$11.7K |
|
|
FG
868
DELISTED
FGL Holdings Ordinary Shares
FG
| $103K | 0.01% |
+11,553
| New | +$103K |
|
869
Eagle Bancorp
EGBN
$596M
| $102K | 0.01% |
2,023
+1,301
| +180% | +$65.6K |
|
|
NVTA
870
DELISTED
Invitae Corporation
NVTA
| $102K | 0.01% |
+6,141
| New | +$102K |
|
871
Universal Health Services
UHS
$11.8B
| $101K | 0.01% |
793
-14,359
| -95% | -$1.83M |
|
|
KMG
872
DELISTED
KMG Chemicals Inc
KMG
| $101K | 0.01% |
1,342
+247
| +23% | +$18.6K |
|
873
Sanmina
SANM
$6.53B
| $100K | 0.01% |
+3,627
| New | +$100K |
|
|
CNR
874
Core Natural Resources, Inc.
CNR
$3.74B
| $100K | 0.01% |
+2,460
| New | +$100K |
|
|
ITCI
875
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $100K | 0.01% |
4,609
+4,527
| +5,521% | +$98.2K |
|