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 | |
|---|---|---|---|---|---|---|
1026
Genpact
G
$7.55B
| $56K | ﹤0.01% |
1,859
-32,989
| -95% | -$994K |
|
1027
Marten Transport
MRTN
$975M
| $56K | ﹤0.01% |
+4,056
| New | +$56K |
|
|
NGHC
1028
DELISTED
National General Holdings Corp
NGHC
| $56K | ﹤0.01% |
2,090
-1,002
| -32% | -$26.8K |
|
|
PRMW
1029
DELISTED
Primo Water Corporation
PRMW
| $56K | ﹤0.01% |
+3,110
| New | +$56K |
|
|
ULTI
1030
DELISTED
Ultimate Software Group Inc
ULTI
| $55K | ﹤0.01% |
172
-3,477
| -95% | -$1.11M |
|
1031
ePlus
PLUS
$1.99B
| $54K | ﹤0.01% |
+1,176
| New | +$54K |
|
|
PTR
1032
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $54K | ﹤0.01% |
665
+481
| +261% | +$39.1K |
|
|
DERM
1033
DELISTED
Dermira, Inc.
DERM
| $54K | ﹤0.01% |
+5,027
| New | +$54K |
|
1034
Cohu
COHU
$992M
| $53K | ﹤0.01% |
+2,134
| New | +$53K |
|
1035
Acushnet Holdings
GOLF
$4.47B
| $53K | ﹤0.01% |
1,959
-5
| -0.3% | -$135 |
|
1036
TriNet
TNET
$3.48B
| $53K | ﹤0.01% |
942
-642
| -41% | -$36.1K |
|
|
MCHB
1037
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $52K | ﹤0.01% |
1,992
-1,612
| -45% | -$42.1K |
|
|
CURO
1038
DELISTED
CURO Group Holdings Corp.
CURO
| $52K | ﹤0.01% |
1,731
-1,860
| -52% | -$55.9K |
|
|
CNCE
1039
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $52K | ﹤0.01% |
3,545
+1,255
| +55% | +$18.4K |
|
|
ADMS
1040
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $52K | ﹤0.01% |
2,617
+1,354
| +107% | +$26.9K |
|
1041
Grifois
GRFS
$6.83B
| $51K | ﹤0.01% |
2,403
+973
| +68% | +$20.7K |
|
1042
Howard Hughes
HHH
$4.85B
| $51K | ﹤0.01% |
436
-1,894
| -81% | -$222K |
|
1043
Southern Copper
SCCO
$85.3B
| $51K | ﹤0.01% |
+1,258
| New | +$51K |
|
|
IO
1044
DELISTED
ION Geophysical Corporation
IO
| $51K | ﹤0.01% |
3,328
-2,857
| -46% | -$43.8K |
|
1045
Casella Waste Systems
CWST
$5.89B
| $50K | ﹤0.01% |
1,639
-765
| -32% | -$23.3K |
|
1046
Gannett
GCI
$632M
| $50K | ﹤0.01% |
+3,238
| New | +$50K |
|
1047
RB Global
RBA
$22B
| $50K | ﹤0.01% |
+1,408
| New | +$50K |
|
1048
GrafTech
EAF
$254M
| $49K | ﹤0.01% |
+256
| New | +$49K |
|
1049
Evertec
EVTC
$2.19B
| $49K | ﹤0.01% |
+2,063
| New | +$49K |
|
1050
Hamilton Lane
HLNE
$6.75B
| $49K | ﹤0.01% |
1,114
+825
| +285% | +$36.3K |
|