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 | |
|---|---|---|---|---|---|---|
1051
uniQure
QURE
$929M
| $48K | ﹤0.01% |
1,338
-6
| -0.4% | -$215 |
|
|
QUOT
1052
DELISTED
Quotient Technology Inc
QUOT
| $48K | ﹤0.01% |
3,112
-1,093
| -26% | -$16.9K |
|
|
PDS
1053
Precision Drilling
PDS
$756M
| $47K | ﹤0.01% |
682
-295
| -30% | -$20.3K |
|
1054
SPX Corp
SPXC
$9.4B
| $47K | ﹤0.01% |
1,412
-4,336
| -75% | -$144K |
|
1055
FibroGen
FGEN
$50.3M
| $46K | ﹤0.01% |
31
-16
| -34% | -$23.7K |
|
1056
Alphabet (Google) Class C
GOOG
$2.91T
| $46K | ﹤0.01% |
+780
| New | +$46K |
|
|
TGI
1057
DELISTED
Triumph Group
TGI
| $46K | ﹤0.01% |
1,990
-7,649
| -79% | -$177K |
|
|
AGS
1058
DELISTED
PlayAGS
AGS
| $45K | ﹤0.01% |
+1,555
| New | +$45K |
|
1059
American Public Education
APEI
$638M
| $45K | ﹤0.01% |
1,375
-340
| -20% | -$11.1K |
|
1060
Neogen
NEOG
$1.25B
| $45K | ﹤0.01% |
+1,260
| New | +$45K |
|
|
AVLR
1061
DELISTED
Avalara, Inc.
AVLR
| $44K | ﹤0.01% |
+1,270
| New | +$44K |
|
|
IIN
1062
DELISTED
IntriCon Corporation
IIN
| $44K | ﹤0.01% |
+788
| New | +$44K |
|
1063
Banco Bradesco
BBD
$33.4B
| $43K | ﹤0.01% |
+9,753
| New | +$43K |
|
1064
ESCO Technologies
ESE
$5.43B
| $43K | ﹤0.01% |
+639
| New | +$43K |
|
1065
Haemonetics
HAE
$2.58B
| $43K | ﹤0.01% |
379
-20,996
| -98% | -$2.38M |
|
|
SYNT
1066
DELISTED
Syntel Inc
SYNT
| $43K | ﹤0.01% |
1,052
-5,287
| -83% | -$216K |
|
1067
OR Royalties Inc.
OR
$6.75B
| $42K | ﹤0.01% |
5,585
-9,940
| -64% | -$74.8K |
|
1068
Saic
SAIC
$4.9B
| $42K | ﹤0.01% |
+530
| New | +$42K |
|
1069
Tyler Technologies
TYL
$24B
| $42K | ﹤0.01% |
172
-3,367
| -95% | -$822K |
|
1070
NatWest
NWG
$58B
| $41K | ﹤0.01% |
5,868
-93
| -2% | -$650 |
|
1071
Team
TISI
$81.4M
| $41K | ﹤0.01% |
+185
| New | +$41K |
|
1072
Hologic
HOLX
$14.8B
| $40K | ﹤0.01% |
+985
| New | +$40K |
|
1073
Coca-Cola Femsa
KOF
$18.3B
| $40K | ﹤0.01% |
658
-2,731
| -81% | -$166K |
|
1074
Vodafone
VOD
$28.6B
| $40K | ﹤0.01% |
+1,888
| New | +$40K |
|
|
CHK
1075
DELISTED
Chesapeake Energy Corporation
CHK
| $40K | ﹤0.01% |
+45
| New | +$40K |
|