QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
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
+$1.43B
(-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 | 12.79% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eagle Materials
EXP
$7.27B
| $4.65M | 0.33% |
54,571
+42,199
| +341% | +$3.6M |
|
77
Encompass Health
EHC
$12.5B
| $4.64M | 0.32% |
+59,543
| New | +$4.64M |
|
78
Chipotle Mexican Grill
CMG
$56B
| $4.6M | 0.32% |
+10,130
| New | +$4.6M |
|
|
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
| $4.59M | 0.32% |
+21,600
| New | +$4.59M |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.59M | 0.32% |
26,340
+24,414
| +1,268% | +$4.25M |
|
81
Lamb Weston
LW
$7.88B
| $4.42M | 0.31% |
66,434
+58,146
| +702% | +$3.87M |
|
82
Alcoa
AA
$8.05B
| $4.42M | 0.31% |
+109,372
| New | +$4.42M |
|
83
CoStar Group
CSGP
$37.2B
| $4.39M | 0.31% |
10,434
+9,989
| +2,245% | +$4.2M |
|
84
Centene
CNC
$14.8B
| $4.31M | 0.3% |
+29,735
| New | +$4.31M |
|
85
Blackrock
BLK
$170B
| $4.3M | 0.3% |
9,117
+6,002
| +193% | +$2.83M |
|
86
Dollar General
DG
$24.1B
| $4.29M | 0.3% |
+39,257
| New | +$4.29M |
|
87
Helmerich & Payne
HP
$2B
| $4.27M | 0.3% |
62,024
+53,805
| +655% | +$3.7M |
|
88
Norfolk Southern
NSC
$62.4B
| $4.22M | 0.3% |
23,378
+10,151
| +77% | +$1.83M |
|
89
Lockheed Martin
LMT
$105B
| $4.2M | 0.29% |
12,141
-34,523
| -74% | -$11.9M |
|
90
Citizens Financial Group
CFG
$22.3B
| $4.19M | 0.29% |
108,611
-71,648
| -40% | -$2.76M |
|
91
Williams-Sonoma
WSM
$23.4B
| $4.18M | 0.29% |
+63,638
| New | +$4.18M |
|
|
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
| $4.11M | 0.29% |
72,931
+20,314
| +39% | +$1.15M |
|
93
Citigroup
C
$175B
| $4.08M | 0.29% |
+56,803
| New | +$4.08M |
|
94
Chemed
CHE
$6.7B
| $3.99M | 0.28% |
12,472
+5,686
| +84% | +$1.82M |
|
95
Dentsply Sirona
XRAY
$2.77B
| $3.86M | 0.27% |
102,355
+27,079
| +36% | +$1.02M |
|
96
Netflix
NFLX
$521B
| $3.85M | 0.27% |
10,293
+8,234
| +400% | +$3.08M |
|
97
Johnson Controls International
JCI
$68.9B
| $3.84M | 0.27% |
+109,707
| New | +$3.84M |
|
98
Moody's
MCO
$89B
| $3.83M | 0.27% |
+22,914
| New | +$3.83M |
|
99
Oshkosh
OSK
$8.77B
| $3.79M | 0.27% |
53,269
+10,559
| +25% | +$752K |
|
100
Eaton
ETN
$134B
| $3.78M | 0.26% |
43,563
+26,184
| +151% | +$2.27M |
|