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 | |
|---|---|---|---|---|---|---|
1351
Protolabs
PRLB
$1.19B
| – | – |
-6,589
| Closed | -$783K |
|
1352
PVH
PVH
$4.22B
| – | – |
-46,501
| Closed | -$6.96M |
|
1353
Papa John's
PZZA
$1.58B
| – | – |
-32,277
| Closed | -$1.64M |
|
|
QD
1354
Qudian
QD
$733M
| – | – |
-670
| Closed | -$5K |
|
1355
QuidelOrtho
QDEL
$1.95B
| – | – |
-780
| Closed | -$51K |
|
1356
QuinStreet
QNST
$920M
| – | – |
-11,246
| Closed | -$142K |
|
1357
Q2 Holdings
QTWO
$4.92B
| – | – |
-2,304
| Closed | -$131K |
|
1358
Quad
QUAD
$334M
| – | – |
-16,582
| Closed | -$345K |
|
1359
RELX
RELX
$85.9B
| – | – |
-4,299
| Closed | -$93K |
|
1360
RPC Inc
RES
$1.04B
| – | – |
-1,237
| Closed | -$18K |
|
1361
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-35,713
| Closed | -$1.12M |
|
1362
Reinsurance Group of America
RGA
$12.8B
| – | – |
-24,544
| Closed | -$3.28M |
|
1363
Sturm, Ruger & Co
RGR
$572M
| – | – |
-2,108
| Closed | -$118K |
|
1364
RH
RH
$4.7B
| – | – |
-14,317
| Closed | -$2M |
|
1365
Rio Tinto
RIO
$104B
| – | – |
-15,403
| Closed | -$854K |
|
1366
Raymond James Financial
RJF
$33B
| – | – |
-45,327
| Closed | -$2.7M |
|
1367
Ralph Lauren
RL
$18.9B
| – | – |
-50,102
| Closed | -$6.3M |
|
1368
ResMed
RMD
$40.6B
| – | – |
-6,801
| Closed | -$704K |
|
1369
RingCentral
RNG
$2.89B
| – | – |
-52,163
| Closed | -$3.67M |
|
1370
Rogers Corp
ROG
$1.43B
| – | – |
-3,726
| Closed | -$415K |
|
1371
Rapid7
RPD
$1.32B
| – | – |
-15,673
| Closed | -$442K |
|
|
RWT
1372
Redwood Trust
RWT
$823M
| – | – |
-10,583
| Closed | -$174K |
|
1373
Royal Bank of Canada
RY
$204B
| – | – |
-8,441
| Closed | -$635K |
|
1374
Ryerson Holding
RYI
$757M
| – | – |
-100
| Closed | -$1K |
|
1375
Rhythm Pharmaceuticals
RYTM
$6.78B
| – | – |
-4,826
| Closed | -$150K |
|