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 | |
|---|---|---|---|---|---|---|
926
Assured Guaranty
AGO
$3.96B
| $74K | 0.01% |
2,090
-7,611
| -78% | -$269K |
|
927
FibroGen
FGEN
$50.3M
| $74K | 0.01% |
+47
| New | +$74K |
|
928
Mativ Holdings
MATV
$680M
| $74K | 0.01% |
1,700
-2,485
| -59% | -$108K |
|
|
TVRD
929
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $74K | 0.01% |
+108
| New | +$74K |
|
|
CGC
930
Canopy Growth
CGC
$434M
| $73K | 0.01% |
+252
| New | +$73K |
|
931
Hubbell
HUBB
$24B
| $73K | 0.01% |
694
-39,775
| -98% | -$4.18M |
|
932
American Public Education
APEI
$638M
| $72K | ﹤0.01% |
+1,715
| New | +$72K |
|
933
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $72K | ﹤0.01% |
5,162
+2,953
| +134% | +$41.2K |
|
934
Regis Corp
RGS
$69.1M
| $72K | ﹤0.01% |
+220
| New | +$72K |
|
|
LN
935
DELISTED
LINE Corporation
LN
| $72K | ﹤0.01% |
1,774
+1,502
| +552% | +$61K |
|
|
LJPC
936
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $72K | ﹤0.01% |
+2,484
| New | +$72K |
|
937
MacroGenics
MGNX
$104M
| $71K | ﹤0.01% |
3,472
+242
| +7% | +$4.95K |
|
|
NVRO
938
DELISTED
NEVRO CORP.
NVRO
| $70K | ﹤0.01% |
+889
| New | +$70K |
|
939
Nice
NICE
$8.81B
| $69K | ﹤0.01% |
667
-2,125
| -76% | -$220K |
|
|
AMR
940
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $68K | ﹤0.01% |
10,068
+3,068
| +44% | +$20.7K |
|
941
Unisys
UIS
$291M
| $66K | ﹤0.01% |
5,128
-1,572
| -23% | -$20.2K |
|
|
TCF
942
DELISTED
TCF Financial Corporation Common Stock
TCF
| $66K | ﹤0.01% |
+1,193
| New | +$66K |
|
943
Autoliv
ALV
$9.8B
| $65K | ﹤0.01% |
+633
| New | +$65K |
|
944
Main Street Capital
MAIN
$6.01B
| $65K | ﹤0.01% |
1,714
-184
| -10% | -$6.98K |
|
945
SFL Corp
SFL
$1.1B
| $65K | ﹤0.01% |
+4,398
| New | +$65K |
|
946
Triumph Financial, Inc.
TFIN
$1.35B
| $65K | ﹤0.01% |
1,613
-834
| -34% | -$33.6K |
|
|
PDS
947
Precision Drilling
PDS
$756M
| $64K | ﹤0.01% |
977
-30
| -3% | -$1.97K |
|
|
AIMC
948
DELISTED
Altra Industrial Motion Corp.
AIMC
| $64K | ﹤0.01% |
1,493
+1,027
| +220% | +$44K |
|
|
MCRN
949
DELISTED
Milacron Holdings Corp.
MCRN
| $64K | ﹤0.01% |
+3,393
| New | +$64K |
|
950
Trupanion
TRUP
$1.87B
| $63K | ﹤0.01% |
+1,656
| New | +$63K |
|