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 | |
|---|---|---|---|---|---|---|
976
STAAR Surgical
STAA
$1.39B
| $54K | ﹤0.01% |
+1,743
| New | +$54K |
|
977
S&T Bancorp
STBA
$1.51B
| $54K | ﹤0.01% |
+1,265
| New | +$54K |
|
|
ALDR
978
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $54K | ﹤0.01% |
+3,428
| New | +$54K |
|
979
Exponent
EXPO
$3.58B
| $53K | ﹤0.01% |
1,102
+720
| +188% | +$34.6K |
|
980
Ironwood Pharmaceuticals
IRWD
$201M
| $53K | ﹤0.01% |
+3,318
| New | +$53K |
|
981
Radian Group
RDN
$4.81B
| $53K | ﹤0.01% |
+3,308
| New | +$53K |
|
982
Stepan Co
SCL
$1.12B
| $53K | ﹤0.01% |
+682
| New | +$53K |
|
983
Teladoc Health
TDOC
$1.37B
| $53K | ﹤0.01% |
+927
| New | +$53K |
|
|
TPC
984
Tutor Perini Corporation
TPC
$3.32B
| $53K | ﹤0.01% |
2,877
-158
| -5% | -$2.91K |
|
|
FINV
985
FinVolution Group
FINV
$1.95B
| $52K | ﹤0.01% |
+8,800
| New | +$52K |
|
986
Kearny Financial
KRNY
$421M
| $52K | ﹤0.01% |
+3,900
| New | +$52K |
|
987
BCE
BCE
$22.7B
| $52K | ﹤0.01% |
1,297
+921
| +245% | +$36.9K |
|
988
Matthews International
MATW
$775M
| $52K | ﹤0.01% |
888
-4,124
| -82% | -$241K |
|
|
LOXO
989
DELISTED
Loxo Oncology, Inc
LOXO
| $52K | ﹤0.01% |
302
-629
| -68% | -$108K |
|
990
Pearson
PSO
$9.25B
| $51K | ﹤0.01% |
+4,406
| New | +$51K |
|
991
QuidelOrtho
QDEL
$2.03B
| $51K | ﹤0.01% |
780
-10,745
| -93% | -$703K |
|
992
uniQure
QURE
$929M
| $50K | ﹤0.01% |
1,344
-4,154
| -76% | -$155K |
|
|
TARO
993
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $50K | ﹤0.01% |
438
+11
| +3% | +$1.26K |
|
994
FIVE9
FIVN
$2.02B
| $49K | ﹤0.01% |
1,418
-15,190
| -91% | -$525K |
|
995
Park National Corp
PRK
$2.75B
| $49K | ﹤0.01% |
+442
| New | +$49K |
|
|
FCB
996
DELISTED
FCB Financial Holdings, Inc.
FCB
| $49K | ﹤0.01% |
+837
| New | +$49K |
|
997
Acushnet Holdings
GOLF
$4.47B
| $48K | ﹤0.01% |
+1,964
| New | +$48K |
|
|
EVBG
998
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $48K | ﹤0.01% |
+1,024
| New | +$48K |
|
|
HRC
999
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $48K | ﹤0.01% |
+554
| New | +$48K |
|
1000
Primoris Services
PRIM
$6.63B
| $47K | ﹤0.01% |
1,729
-18,823
| -92% | -$512K |
|