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 | 12.79% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
TEGNA Inc
TGNA
$3.38B
| – | – |
-99,275
| Closed | -$1.08M |
|
1402
Thermo Fisher Scientific
TMO
$186B
| – | – |
-35,326
| Closed | -$7.32M |
|
1403
T-Mobile US
TMUS
$284B
| – | – |
-7,822
| Closed | -$467K |
|
1404
Travel + Leisure Co
TNL
$4.08B
| – | – |
-56,027
| Closed | -$2.48M |
|
|
TPIC
1405
DELISTED
TPI Composites
TPIC
| – | – |
-1,555
| Closed | -$45K |
|
1406
LendingTree
TREE
$978M
| – | – |
-3,579
| Closed | -$765K |
|
1407
Thomson Reuters
TRI
$78.7B
| – | – |
-3,482
| Closed | -$160K |
|
1408
TripAdvisor
TRIP
$2.05B
| – | – |
-3,054
| Closed | -$170K |
|
1409
Trimble
TRMB
$19.2B
| – | – |
-54,675
| Closed | -$1.8M |
|
1410
Terreno Realty
TRNO
$6.1B
| – | – |
-11,344
| Closed | -$427K |
|
1411
T Rowe Price
TROW
$23.8B
| – | – |
-28,099
| Closed | -$3.26M |
|
1412
Travelers Companies
TRV
$62B
| – | – |
-38,751
| Closed | -$4.74M |
|
1413
Trupanion
TRUP
$1.9B
| – | – |
-1,656
| Closed | -$63K |
|
1414
Trinseo
TSE
$88.1M
| – | – |
-1,115
| Closed | -$79K |
|
1415
Tower Semiconductor
TSEM
$7.07B
| – | – |
-26,591
| Closed | -$585K |
|
1416
Mammoth Energy Services
TUSK
$110M
| – | – |
-8,010
| Closed | -$272K |
|
1417
Travere Therapeutics
TVTX
$1.93B
| – | – |
-2,870
| Closed | -$78K |
|
1418
TherapeuticsMD
TXMD
$12.5M
| – | – |
-421
| Closed | -$131K |
|
1419
UDR
UDR
$13B
| – | – |
-11,548
| Closed | -$433K |
|
1420
UGI
UGI
$7.43B
| – | – |
-23,324
| Closed | -$1.21M |
|
1421
Unisys
UIS
$277M
| – | – |
-5,128
| Closed | -$66K |
|
1422
Unilever
UL
$158B
| – | – |
-8,681
| Closed | -$479K |
|
1423
UMB Financial
UMBF
$9.45B
| – | – |
-2,847
| Closed | -$217K |
|
|
UNIT
1424
Uniti Group
UNIT
$1.59B
| – | – |
-40,902
| Closed | -$819K |
|
1425
Upbound Group
UPBD
$1.47B
| – | – |
-24,300
| Closed | -$357K |
|