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 | |
|---|---|---|---|---|---|---|
|
CLLS
876
Cellectis
CLLS
$299M
| $99K | 0.01% |
3,528
+3,076
| +681% | +$86.3K |
|
877
Enanta Pharmaceuticals
ENTA
$178M
| $99K | 0.01% |
+1,170
| New | +$99K |
|
878
Esperion Therapeutics
ESPR
$563M
| $99K | 0.01% |
+2,250
| New | +$99K |
|
879
Innospec
IOSP
$2.06B
| $99K | 0.01% |
+1,298
| New | +$99K |
|
880
Nice
NICE
$8.77B
| $99K | 0.01% |
868
+201
| +30% | +$22.9K |
|
881
Argan
AGX
$3.12B
| $96K | 0.01% |
2,248
+16
| +0.7% | +$683 |
|
882
Duluth Holdings
DLTH
$133M
| $96K | 0.01% |
+3,053
| New | +$96K |
|
883
Itron
ITRI
$5.51B
| $96K | 0.01% |
1,496
-5,401
| -78% | -$347K |
|
884
Petrobras Class A
PBR.A
$75.1B
| $96K | 0.01% |
9,264
+6,623
| +251% | +$68.6K |
|
885
Tidewater
TDW
$2.97B
| $96K | 0.01% |
+3,093
| New | +$96K |
|
|
CRAY
886
DELISTED
Cray, Inc.
CRAY
| $96K | 0.01% |
4,511
-371
| -8% | -$7.9K |
|
887
Enterprise Financial Services Corp
EFSC
$2.27B
| $95K | 0.01% |
+1,803
| New | +$95K |
|
888
Vericel Corp
VCEL
$1.69B
| $95K | 0.01% |
6,749
+6,300
| +1,403% | +$88.7K |
|
|
TLND
889
DELISTED
Talend S.A. American Depositary Shares
TLND
| $95K | 0.01% |
1,373
-291
| -17% | -$20.1K |
|
|
NCI
890
DELISTED
Navigant Consulting, Inc.
NCI
| $95K | 0.01% |
+4,142
| New | +$95K |
|
|
WFT
891
DELISTED
Weatherford International plc
WFT
| $95K | 0.01% |
35,300
-15,196
| -30% | -$40.9K |
|
892
Cannae Holdings
CNNE
$1.1B
| $94K | 0.01% |
4,495
-10,906
| -71% | -$228K |
|
893
Flowers Foods
FLO
$3.01B
| $94K | 0.01% |
+5,089
| New | +$94K |
|
|
EPZM
894
DELISTED
Epizyme, Inc
EPZM
| $94K | 0.01% |
8,894
+922
| +12% | +$9.75K |
|
|
DRNA
895
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $94K | 0.01% |
6,193
-6,614
| -52% | -$100K |
|
|
BPFH
896
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $94K | 0.01% |
6,958
-2,652
| -28% | -$35.8K |
|
|
ATTU
897
DELISTED
Attunity Ltd
ATTU
| $94K | 0.01% |
+5,028
| New | +$94K |
|
|
DOC
898
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $94K | 0.01% |
5,598
+70
| +1% | +$1.18K |
|
899
CNO Financial Group
CNO
$3.8B
| $92K | 0.01% |
+4,381
| New | +$92K |
|
900
Galapagos
GLPG
$2.14B
| $92K | 0.01% |
820
-743
| -48% | -$83.4K |
|