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 | |
|---|---|---|---|---|---|---|
1426
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-890
| Closed | -$30K |
|
1427
Ubiquiti
UI
$36B
| – | – |
-6,614
| Closed | -$455K |
|
1428
Unum
UNM
$12.5B
| – | – |
-72,789
| Closed | -$3.47M |
|
1429
Union Pacific
UNP
$129B
| – | – |
-12,683
| Closed | -$1.7M |
|
1430
Upland Software
UPLD
$70.2M
| – | – |
-6,151
| Closed | -$177K |
|
1431
US Bancorp
USB
$77.7B
| – | – |
-50,580
| Closed | -$2.55M |
|
1432
Universal Insurance Holdings
UVE
$699M
| – | – |
-491
| Closed | -$15K |
|
1433
Universal Corp
UVV
$1.37B
| – | – |
-5,388
| Closed | -$261K |
|
1434
Visteon
VC
$3.47B
| – | – |
-8,043
| Closed | -$886K |
|
1435
Viavi Solutions
VIAV
$2.61B
| – | – |
-42,381
| Closed | -$411K |
|
|
VLRS
1436
Controladora Vuela Compañía de Aviación
VLRS
$684M
| $0 | ﹤0.01% |
+180
| New | – |
|
1437
Valmont Industries
VMI
$7.36B
| – | – |
-1,285
| Closed | -$187K |
|
|
VRE
1438
Veris Residential
VRE
$1.51B
| – | – |
-12,796
| Closed | -$213K |
|
1439
Verint Systems
VRNT
$1.23B
| – | – |
-16,691
| Closed | -$362K |
|
1440
Viatris
VTRS
$12.2B
| – | – |
-27,217
| Closed | -$1.12M |
|
1441
Vuzix
VUZI
$180M
| – | – |
-1,900
| Closed | -$10K |
|
1442
Wayfair
W
$11.2B
| – | – |
-7,001
| Closed | -$472K |
|
1443
Waters Corp
WAT
$18B
| – | – |
-6,057
| Closed | -$1.2M |
|
1444
WD-40
WDFC
$2.91B
| – | – |
-8
| Closed | -$1K |
|
1445
Welltower
WELL
$113B
| – | – |
-28,701
| Closed | -$1.56M |
|
1446
Werner Enterprises
WERN
$1.71B
| – | – |
-32,514
| Closed | -$1.19M |
|
1447
Winnebago Industries
WGO
$1.01B
| – | – |
-19,082
| Closed | -$717K |
|
1448
Whirlpool
WHR
$5.31B
| – | – |
-1,936
| Closed | -$296K |
|
1449
Wipro
WIT
$29B
| – | – |
-77,808
| Closed | -$150K |
|
1450
Westlake Corp
WLK
$11.1B
| – | – |
-6,821
| Closed | -$758K |
|