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 | |
|---|---|---|---|---|---|---|
951
MacroGenics
MGNX
$109M
| $75K | 0.01% |
3,507
+35
| +1% | +$749 |
|
952
CytomX Therapeutics
CTMX
$341M
| $74K | 0.01% |
4,046
+1,607
| +66% | +$29.4K |
|
953
First Financial Bancorp
FFBC
$2.48B
| $74K | 0.01% |
2,503
-2,925
| -54% | -$86.5K |
|
954
James River Group
JRVR
$246M
| $74K | 0.01% |
+1,756
| New | +$74K |
|
955
Pool Corp
POOL
$11.9B
| $74K | 0.01% |
445
-1,957
| -81% | -$325K |
|
956
Radware
RDWR
$1.1B
| $74K | 0.01% |
+2,823
| New | +$74K |
|
|
FRGI
957
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $74K | 0.01% |
+2,789
| New | +$74K |
|
958
Bandwidth Inc
BAND
$458M
| $73K | 0.01% |
+1,372
| New | +$73K |
|
959
Burlington
BURL
$17.6B
| $73K | 0.01% |
451
-26,199
| -98% | -$4.24M |
|
960
Ryman Hospitality Properties
RHP
$6.34B
| $73K | 0.01% |
+853
| New | +$73K |
|
961
Ternium
TX
$6.69B
| $73K | 0.01% |
2,429
-619
| -20% | -$18.6K |
|
|
BAS
962
DELISTED
Basis Energy Services, Inc.
BAS
| $73K | 0.01% |
+7,387
| New | +$73K |
|
963
Ambac
AMBC
$415M
| $72K | 0.01% |
+3,563
| New | +$72K |
|
964
CryoPort
CYRX
$480M
| $72K | 0.01% |
+5,627
| New | +$72K |
|
|
JKS
965
JinkoSolar
JKS
$1.26B
| $72K | 0.01% |
+6,767
| New | +$72K |
|
966
Karyopharm Therapeutics
KPTI
$53.8M
| $72K | 0.01% |
+282
| New | +$72K |
|
|
SINA
967
DELISTED
Sina Corp
SINA
| $72K | 0.01% |
+1,043
| New | +$72K |
|
968
Pearson
PSO
$9.05B
| $71K | 0.01% |
6,189
+1,783
| +40% | +$20.5K |
|
|
GBT
969
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $71K | 0.01% |
1,890
+21
| +1% | +$789 |
|
970
HEICO Class A
HEI.A
$35B
| $70K | ﹤0.01% |
+930
| New | +$70K |
|
971
Herc Holdings
HRI
$4.43B
| $70K | ﹤0.01% |
1,370
-5,198
| -79% | -$266K |
|
972
Wave Life Sciences
WVE
$1.18B
| $70K | ﹤0.01% |
+1,416
| New | +$70K |
|
|
COL
973
DELISTED
Rockwell Collins
COL
| $69K | ﹤0.01% |
495
-3,114
| -86% | -$434K |
|
974
H.B. Fuller
FUL
$3.33B
| $68K | ﹤0.01% |
+1,324
| New | +$68K |
|
975
LivePerson
LPSN
$89.1M
| $68K | ﹤0.01% |
2,649
+1,809
| +215% | +$46.4K |
|