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 | |
|---|---|---|---|---|---|---|
901
Solid Biosciences
SLDB
$413M
| $87K | 0.01% |
+163
| New | +$87K |
|
902
Covenant Logistics
CVLG
$593M
| $86K | 0.01% |
+5,476
| New | +$86K |
|
903
HNI Corp
HNI
$2.11B
| $86K | 0.01% |
+2,327
| New | +$86K |
|
|
BGG
904
DELISTED
Briggs & Stratton Corp.
BGG
| $86K | 0.01% |
4,900
+1,206
| +33% | +$21.2K |
|
905
Ingevity
NGVT
$2.14B
| $85K | 0.01% |
1,055
-1,533
| -59% | -$124K |
|
906
Pinnacle West Capital
PNW
$10.6B
| $85K | 0.01% |
1,062
-5,377
| -84% | -$430K |
|
|
GBT
907
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $84K | 0.01% |
1,869
+1,337
| +251% | +$60.1K |
|
|
MZOR
908
DELISTED
Mazor Robotics Ltd.
MZOR
| $84K | 0.01% |
1,514
-1,543
| -50% | -$85.6K |
|
|
VRS
909
DELISTED
Verso Corporation
VRS
| $83K | 0.01% |
+3,849
| New | +$83K |
|
|
BHVN
910
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $83K | 0.01% |
+2,114
| New | +$83K |
|
911
Arrowhead Research
ARWR
$4.11B
| $82K | 0.01% |
+6,047
| New | +$82K |
|
912
Xencor
XNCR
$606M
| $82K | 0.01% |
2,234
-963
| -30% | -$35.3K |
|
|
NGHC
913
DELISTED
National General Holdings Corp
NGHC
| $81K | 0.01% |
+3,092
| New | +$81K |
|
914
SPS Commerce
SPSC
$4.26B
| $80K | 0.01% |
+2,204
| New | +$80K |
|
|
KMG
915
DELISTED
KMG Chemicals Inc
KMG
| $80K | 0.01% |
1,095
-986
| -47% | -$72K |
|
916
Trinseo
TSE
$87.4M
| $79K | 0.01% |
1,115
-2,240
| -67% | -$159K |
|
917
Prospect Capital
PSEC
$1.29B
| $78K | 0.01% |
11,657
-26,669
| -70% | -$178K |
|
918
Regenxbio
RGNX
$479M
| $78K | 0.01% |
1,095
-929
| -46% | -$66.2K |
|
919
Travere Therapeutics
TVTX
$2.23B
| $78K | 0.01% |
2,870
-2,088
| -42% | -$56.7K |
|
920
Boise Cascade
BCC
$3.32B
| $77K | 0.01% |
1,730
+1,241
| +254% | +$55.2K |
|
|
CUTR
921
DELISTED
Cutera, Inc.
CUTR
| $77K | 0.01% |
1,933
+522
| +37% | +$20.8K |
|
922
Silicom
SILC
$104M
| $76K | 0.01% |
1,977
-2,795
| -59% | -$107K |
|
923
Open Text
OTEX
$8.96B
| $75K | 0.01% |
2,150
-3,497
| -62% | -$122K |
|
|
ZAGG
924
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $75K | 0.01% |
+4,339
| New | +$75K |
|
|
AMAG
925
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $75K | 0.01% |
+3,887
| New | +$75K |
|