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 | |
|---|---|---|---|---|---|---|
951
CoreCivic
CXW
$2.29B
| $62K | ﹤0.01% |
2,622
-20,896
| -89% | -$494K |
|
|
MIK
952
DELISTED
Michaels Stores, Inc
MIK
| $62K | ﹤0.01% |
3,237
-54,653
| -94% | -$1.05M |
|
|
I
953
DELISTED
INTELSAT S. A.
I
| $62K | ﹤0.01% |
+3,770
| New | +$62K |
|
|
MTSC
954
DELISTED
MTS Systems Corp
MTSC
| $62K | ﹤0.01% |
+1,178
| New | +$62K |
|
955
Casella Waste Systems
CWST
$5.89B
| $61K | ﹤0.01% |
+2,404
| New | +$61K |
|
956
Graham Holdings Company
GHC
$5.13B
| $61K | ﹤0.01% |
105
+53
| +102% | +$30.8K |
|
957
Liberty Broadband Class A
LBRDA
$8.68B
| $61K | ﹤0.01% |
814
+813
| +81,300% | +$60.9K |
|
958
Sumitomo Mitsui Financial
SMFG
$107B
| $61K | ﹤0.01% |
+7,968
| New | +$61K |
|
959
Veeco
VECO
$1.54B
| $61K | ﹤0.01% |
+4,314
| New | +$61K |
|
960
Antero Midstream
AM
$8.85B
| $60K | ﹤0.01% |
3,228
-4,232
| -57% | -$78.7K |
|
961
Cable One
CABO
$1B
| $60K | ﹤0.01% |
82
+13
| +19% | +$9.51K |
|
962
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $60K | ﹤0.01% |
+3,200
| New | +$60K |
|
963
OneMain Financial
OMF
$7.34B
| $60K | ﹤0.01% |
1,830
-20,854
| -92% | -$684K |
|
964
Customers Bancorp
CUBI
$2.33B
| $59K | ﹤0.01% |
2,106
+977
| +87% | +$27.4K |
|
|
GLOG
965
DELISTED
GASLOG LTD
GLOG
| $59K | ﹤0.01% |
3,113
-7,903
| -72% | -$150K |
|
|
AAT
966
American Assets Trust
AAT
$1.28B
| $57K | ﹤0.01% |
+1,505
| New | +$57K |
|
|
NVEE
967
DELISTED
NV5 Global
NVEE
| $57K | ﹤0.01% |
+3,308
| New | +$57K |
|
968
Sabra Healthcare REIT
SBRA
$4.59B
| $57K | ﹤0.01% |
+2,646
| New | +$57K |
|
|
CMO
969
DELISTED
Capstead Mortgage Corp.
CMO
| $56K | ﹤0.01% |
6,300
-96,320
| -94% | -$856K |
|
970
CytomX Therapeutics
CTMX
$345M
| $55K | ﹤0.01% |
+2,439
| New | +$55K |
|
971
Federal Signal
FSS
$7.77B
| $55K | ﹤0.01% |
+2,380
| New | +$55K |
|
972
KB Financial Group
KB
$30.6B
| $55K | ﹤0.01% |
1,192
+672
| +129% | +$31K |
|
|
QUOT
973
DELISTED
Quotient Technology Inc
QUOT
| $55K | ﹤0.01% |
4,205
-4,704
| -53% | -$61.5K |
|
|
TECD
974
DELISTED
Tech Data Corp
TECD
| $55K | ﹤0.01% |
+676
| New | +$55K |
|
975
Emergent Biosolutions
EBS
$439M
| $54K | ﹤0.01% |
+1,080
| New | +$54K |
|