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 | |
|---|---|---|---|---|---|---|
901
Ultrapar
UGP
$4.05B
| $92K | 0.01% |
19,946
+18,274
| +1,093% | +$84.3K |
|
902
Lexicon Pharmaceuticals
LXRX
$403M
| $91K | 0.01% |
+8,610
| New | +$91K |
|
903
Global Net Lease
GNL
$1.81B
| $90K | 0.01% |
+4,336
| New | +$90K |
|
904
Houlihan Lokey
HLI
$14.1B
| $90K | 0.01% |
+2,013
| New | +$90K |
|
905
Kosmos Energy
KOS
$827M
| $90K | 0.01% |
9,715
-95,572
| -91% | -$885K |
|
906
Pitney Bowes
PBI
$1.96B
| $90K | 0.01% |
+12,722
| New | +$90K |
|
907
Workiva
WK
$4.24B
| $90K | 0.01% |
+2,289
| New | +$90K |
|
908
Gold Fields
GFI
$34B
| $89K | 0.01% |
37,030
-200
| -0.5% | -$481 |
|
909
Triumph Financial, Inc.
TFIN
$1.42B
| $89K | 0.01% |
2,350
+737
| +46% | +$27.9K |
|
|
SIEN
910
DELISTED
Sientra, Inc.
SIEN
| $89K | 0.01% |
+373
| New | +$89K |
|
|
IMPV
911
DELISTED
Imperva, Inc.
IMPV
| $89K | 0.01% |
+1,935
| New | +$89K |
|
|
CHU
912
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $89K | 0.01% |
7,677
+6,920
| +914% | +$80.2K |
|
|
MANT
913
DELISTED
Mantech International Corp
MANT
| $88K | 0.01% |
+1,395
| New | +$88K |
|
|
AIMT
914
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $88K | 0.01% |
+3,261
| New | +$88K |
|
|
SODA
915
DELISTED
SodaStream International Ltd
SODA
| $88K | 0.01% |
620
-9,482
| -94% | -$1.35M |
|
916
AnaptysBio
ANAB
$637M
| $87K | 0.01% |
875
-999
| -53% | -$99.3K |
|
917
American Tower
AMT
$92B
| $86K | 0.01% |
+595
| New | +$86K |
|
|
NVEE
918
DELISTED
NV5 Global
NVEE
| $86K | 0.01% |
3,968
+660
| +20% | +$14.3K |
|
919
Skechers
SKX
$9.5B
| $86K | 0.01% |
+3,106
| New | +$86K |
|
|
DOOR
920
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $86K | 0.01% |
+1,344
| New | +$86K |
|
921
POSCO
PKX
$15.5B
| $85K | 0.01% |
1,291
-889
| -41% | -$58.5K |
|
922
John Wiley & Sons Class A
WLY
$2.21B
| $85K | 0.01% |
1,417
-1,800
| -56% | -$108K |
|
|
BGG
923
DELISTED
Briggs & Stratton Corp.
BGG
| $85K | 0.01% |
4,433
-467
| -10% | -$8.95K |
|
924
Malibu Boats
MBUU
$618M
| $84K | 0.01% |
1,547
-540
| -26% | -$29.3K |
|
|
RVNC
925
DELISTED
Revance Therapeutics, Inc.
RVNC
| $84K | 0.01% |
3,381
+3,206
| +1,832% | +$79.7K |
|