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 | |
|---|---|---|---|---|---|---|
1401
Atlassian
TEAM
$47.8B
| – | – |
-14,034
| Closed | -$756K |
|
1402
Teck Resources
TECK
$19.1B
| – | – |
-58,807
| Closed | -$1.51M |
|
1403
Telefonica
TEF
$30.3B
| – | – |
-6,617
| Closed | -$52K |
|
1404
Telecom Argentina
TEO
$3.12B
| – | – |
-5,566
| Closed | -$174K |
|
1405
Teradyne
TER
$18.3B
| – | – |
-19,190
| Closed | -$877K |
|
1406
Terex
TEX
$3.36B
| – | – |
-52,742
| Closed | -$1.97M |
|
1407
TG Therapeutics
TGTX
$5.08B
| – | – |
-3,822
| Closed | -$54K |
|
1408
Tenet Healthcare
THC
$17.4B
| – | – |
-16,900
| Closed | -$409K |
|
1409
Thor Industries
THO
$5.79B
| – | – |
-160
| Closed | -$18K |
|
1410
TJX Companies
TJX
$156B
| – | – |
-96,654
| Closed | -$3.94M |
|
1411
Telkom Indonesia
TLK
$18.7B
| – | – |
-1,742
| Closed | -$46K |
|
1412
Toyota
TM
$262B
| – | – |
-1,038
| Closed | -$135K |
|
1413
Taylor Morrison
TMHC
$6.92B
| – | – |
-12,316
| Closed | -$286K |
|
1414
Targa Resources
TRGP
$34.7B
| – | – |
-6,298
| Closed | -$277K |
|
1415
Tronox
TROX
$755M
| – | – |
-10,167
| Closed | -$187K |
|
1416
TrueCar
TRUE
$190M
| – | – |
-112,061
| Closed | -$1.06M |
|
|
TRVG
1417
trivago
TRVG
$228M
| – | – |
-280
| Closed | -$9K |
|
1418
Tenaris
TS
$18.3B
| – | – |
-19,713
| Closed | -$683K |
|
1419
Trade Desk
TTD
$25.6B
| – | – |
-18,890
| Closed | -$93K |
|
1420
Take-Two Interactive
TTWO
$45.7B
| – | – |
-72,288
| Closed | -$7.07M |
|
1421
Telus
TU
$25B
| – | – |
-41,630
| Closed | -$731K |
|
1422
Twilio
TWLO
$16.4B
| – | – |
-744
| Closed | -$28K |
|
|
TWO
1423
Two Harbors Investment
TWO
$1.07B
| – | – |
-8,313
| Closed | -$511K |
|
1424
Texas Instruments
TXN
$168B
| – | – |
-93
| Closed | -$9K |
|
1425
UFP Industries
UFPI
$5.88B
| – | – |
-3,310
| Closed | -$107K |
|