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 | |
|---|---|---|---|---|---|---|
|
CIM
1051
Chimera Investment
CIM
$1.17B
| $29K | ﹤0.01% |
+544
| New | +$29K |
|
1052
Manulife Financial
MFC
$52.4B
| $29K | ﹤0.01% |
+1,652
| New | +$29K |
|
1053
Marcus & Millichap
MMI
$1.26B
| $29K | ﹤0.01% |
+750
| New | +$29K |
|
|
SA
1054
Seabridge Gold
SA
$1.8B
| $29K | ﹤0.01% |
2,623
+927
| +55% | +$10.2K |
|
|
RDUS
1055
DELISTED
Radius Health, Inc.
RDUS
| $29K | ﹤0.01% |
+1,000
| New | +$29K |
|
1056
Quest Diagnostics
DGX
$20.1B
| $28K | ﹤0.01% |
259
-26,990
| -99% | -$2.92M |
|
1057
National Presto Industries
NPK
$784M
| $28K | ﹤0.01% |
228
-14
| -6% | -$1.72K |
|
1058
ArcBest
ARCB
$1.61B
| $27K | ﹤0.01% |
599
-6,311
| -91% | -$284K |
|
1059
BP
BP
$89.5B
| $26K | ﹤0.01% |
+625
| New | +$26K |
|
1060
Santander
BSBR
$40B
| $26K | ﹤0.01% |
+3,715
| New | +$26K |
|
1061
Cabot Corp
CBT
$4.21B
| $26K | ﹤0.01% |
432
-4,098
| -90% | -$247K |
|
1062
Tile Shop Holdings
TTSH
$269M
| $26K | ﹤0.01% |
3,504
-5,414
| -61% | -$40.2K |
|
1063
Assembly Biosciences
ASMB
$171M
| $25K | ﹤0.01% |
55
-207
| -79% | -$94.1K |
|
1064
Target
TGT
$41.3B
| $25K | ﹤0.01% |
335
-34,362
| -99% | -$2.56M |
|
1065
Encore Capital Group
ECPG
$993M
| $24K | ﹤0.01% |
680
+480
| +240% | +$16.9K |
|
|
BFX
1066
DELISTED
BowFlex Inc.
BFX
| $24K | ﹤0.01% |
1,562
-600
| -28% | -$9.22K |
|
|
EDR
1067
DELISTED
Education Realty Trust Inc
EDR
| $24K | ﹤0.01% |
600
-7,941
| -93% | -$318K |
|
|
RCM
1068
DELISTED
R1 RCM Inc. Common Stock
RCM
| $23K | ﹤0.01% |
+2,693
| New | +$23K |
|
1069
Petrobras Class A
PBR.A
$75.5B
| $23K | ﹤0.01% |
2,641
-5,078
| -66% | -$44.2K |
|
1070
Preferred Bank
PFBC
$1.17B
| $23K | ﹤0.01% |
375
+123
| +49% | +$7.54K |
|
|
MRTX
1071
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $23K | ﹤0.01% |
470
-4,654
| -91% | -$228K |
|
|
WAIR
1072
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $23K | ﹤0.01% |
+2,111
| New | +$23K |
|
1073
CACI
CACI
$10.7B
| $22K | ﹤0.01% |
134
-520
| -80% | -$85.4K |
|
1074
ICF International
ICFI
$1.77B
| $22K | ﹤0.01% |
+313
| New | +$22K |
|
1075
Texas Capital Bancshares
TCBI
$3.99B
| $22K | ﹤0.01% |
+242
| New | +$22K |
|