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 | |
|---|---|---|---|---|---|---|
101
ManpowerGroup
MAN
$1.89B
| $3.76M | 0.26% |
43,735
-58,443
| -57% | -$5.02M |
|
102
Texas Roadhouse
TXRH
$11.4B
| $3.74M | 0.26% |
+53,989
| New | +$3.74M |
|
103
Gilead Sciences
GILD
$140B
| $3.74M | 0.26% |
48,441
-3,363
| -6% | -$260K |
|
104
Archer Daniels Midland
ADM
$29.7B
| $3.71M | 0.26% |
73,894
+64,493
| +686% | +$3.24M |
|
105
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.7M | 0.26% |
+38,170
| New | +$3.7M |
|
|
FLIR
106
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.68M | 0.26% |
59,944
-10,724
| -15% | -$659K |
|
|
PFPT
107
DELISTED
Proofpoint, Inc.
PFPT
| $3.67M | 0.26% |
34,518
+9,584
| +38% | +$1.02M |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $3.64M | 0.25% |
58,638
-12,940
| -18% | -$803K |
|
109
Intuitive Surgical
ISRG
$158B
| $3.62M | 0.25% |
6,309
-27
| -0.4% | -$15.5K |
|
110
Synovus
SNV
$7.14B
| $3.61M | 0.25% |
78,780
+62,944
| +397% | +$2.88M |
|
111
Simon Property Group
SPG
$58.7B
| $3.6M | 0.25% |
+20,367
| New | +$3.6M |
|
112
VF Corp
VFC
$5.79B
| $3.59M | 0.25% |
38,451
-18,413
| -32% | -$1.72M |
|
113
A.O. Smith
AOS
$9.92B
| $3.57M | 0.25% |
66,897
+44,026
| +192% | +$2.35M |
|
114
Lowe's Companies
LOW
$146B
| $3.57M | 0.25% |
31,056
-94,081
| -75% | -$10.8M |
|
|
ZAYO
115
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.54M | 0.25% |
+101,958
| New | +$3.54M |
|
116
TE Connectivity
TEL
$60.9B
| $3.51M | 0.25% |
39,874
-27,874
| -41% | -$2.45M |
|
|
TSS
117
DELISTED
Total System Services, Inc.
TSS
| $3.48M | 0.24% |
35,252
-79,692
| -69% | -$7.87M |
|
118
Douglas Emmett
DEI
$2.7B
| $3.48M | 0.24% |
+92,164
| New | +$3.48M |
|
119
Republic Services
RSG
$72.6B
| $3.47M | 0.24% |
+47,781
| New | +$3.47M |
|
120
PNC Financial Services
PNC
$80.7B
| $3.45M | 0.24% |
25,319
+18,403
| +266% | +$2.51M |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $3.42M | 0.24% |
53,134
+36,634
| +222% | +$2.36M |
|
122
Guidewire Software
GWRE
$18.5B
| $3.41M | 0.24% |
+33,723
| New | +$3.41M |
|
123
ConocoPhillips
COP
$118B
| $3.4M | 0.24% |
43,967
+32,561
| +285% | +$2.52M |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $3.37M | 0.24% |
37,699
-36,137
| -49% | -$3.23M |
|
125
United Rentals
URI
$60.8B
| $3.37M | 0.24% |
20,574
+12,344
| +150% | +$2.02M |
|