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 | |
|---|---|---|---|---|---|---|
|
HF
926
DELISTED
HFF Inc.
HF
| $84K | 0.01% |
+1,987
| New | +$84K |
|
927
MBIA
MBI
$374M
| $83K | 0.01% |
+7,820
| New | +$83K |
|
928
Simply Good Foods
SMPL
$2.78B
| $83K | 0.01% |
4,312
+3,912
| +978% | +$75.3K |
|
929
Adtran
ADTN
$849M
| $82K | 0.01% |
+4,700
| New | +$82K |
|
930
Advanced Drainage Systems
WMS
$11B
| $82K | 0.01% |
+2,673
| New | +$82K |
|
|
SAVE
931
DELISTED
Spirit Airlines, Inc.
SAVE
| $82K | 0.01% |
+1,748
| New | +$82K |
|
932
Arrowhead Research
ARWR
$3.99B
| $81K | 0.01% |
4,235
-1,812
| -30% | -$34.7K |
|
933
Community Bank
CBU
$3.13B
| $81K | 0.01% |
+1,328
| New | +$81K |
|
934
Champion Homes, Inc.
SKY
$4.31B
| $81K | 0.01% |
+2,865
| New | +$81K |
|
|
AKCA
935
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $81K | 0.01% |
2,313
-3,438
| -60% | -$120K |
|
936
CareDx
CDNA
$710M
| $80K | 0.01% |
2,776
-407
| -13% | -$11.7K |
|
937
Franklin Electric
FELE
$4.2B
| $80K | 0.01% |
+1,700
| New | +$80K |
|
938
Vanda Pharmaceuticals
VNDA
$265M
| $80K | 0.01% |
3,525
-5,567
| -61% | -$126K |
|
939
Vermilion Energy
VET
$1.18B
| $79K | 0.01% |
+2,399
| New | +$79K |
|
940
PROS Holdings
PRO
$727M
| $78K | 0.01% |
+2,241
| New | +$78K |
|
941
Saia
SAIA
$8.41B
| $78K | 0.01% |
+1,026
| New | +$78K |
|
942
Ciena
CIEN
$18.7B
| $77K | 0.01% |
+2,468
| New | +$77K |
|
943
McGrath RentCorp
MGRC
$3.02B
| $77K | 0.01% |
1,425
-490
| -26% | -$26.5K |
|
|
HZNP
944
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $77K | 0.01% |
+3,941
| New | +$77K |
|
|
BHVN
945
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $77K | 0.01% |
2,066
-48
| -2% | -$1.79K |
|
946
Appian
APPN
$2.3B
| $76K | 0.01% |
2,312
-11,168
| -83% | -$367K |
|
947
ICF International
ICFI
$1.77B
| $76K | 0.01% |
1,010
+697
| +223% | +$52.4K |
|
948
Navient
NAVI
$1.29B
| $76K | 0.01% |
5,668
-14,243
| -72% | -$191K |
|
949
Verastem
VSTM
$608M
| $76K | 0.01% |
+878
| New | +$76K |
|
|
WBC
950
DELISTED
WABCO HOLDINGS INC.
WBC
| $76K | 0.01% |
651
-17,984
| -97% | -$2.1M |
|