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 | 16.55% |
| 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 | |
|---|---|---|---|---|---|---|
1576
Mueller Water Products
MWA
$4.19B
| – | – |
-45,215
| Closed | -$491K |
|
1577
Myriad Genetics
MYGN
$615M
| – | – |
-2,420
| Closed | -$71K |
|
1578
Nordic American Tanker
NAT
$692M
| $0 | ﹤0.01% |
250
-600
| -71% | – |
|
1579
New Mountain Finance
NMFC
$1.13B
| – | – |
-1,236
| Closed | -$16K |
|
1580
NMI Holdings
NMIH
$3.1B
| – | – |
-7,659
| Closed | -$126K |
|
1581
Newmark Group
NMRK
$3.28B
| – | – |
-3,150
| Closed | -$47K |
|
1582
Nelnet
NNI
$4.66B
| – | – |
-2,000
| Closed | -$104K |
|
1583
Novanta
NOVT
$4.18B
| – | – |
-3,806
| Closed | -$198K |
|
1584
Insight Enterprises
NSIT
$4.02B
| – | – |
-1,095
| Closed | -$38K |
|
1585
Nutanix
NTNX
$18.7B
| – | – |
-12,377
| Closed | -$607K |
|
1586
Nutrien
NTR
$27.4B
| – | – |
-12,505
| Closed | -$590K |
|
1587
Caesarstone
CSTE
$48.7M
| – | – |
-3,984
| Closed | -$78K |
|
1588
Cintas
CTAS
$82.4B
| – | – |
-4,052
| Closed | -$172K |
|
1589
Sabesp
SBS
$15.8B
| – | – |
-7,480
| Closed | -$79K |
|
1590
SolarEdge
SEDG
$2.04B
| – | – |
-14,404
| Closed | -$757K |
|
1591
Alcoa
AA
$8.24B
| – | – |
-12,958
| Closed | -$582K |
|
1592
Arbor Realty Trust
ABR
$2.34B
| – | – |
-400
| Closed | -$3K |
|
1593
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-6,600
| Closed | -$148K |
|
1594
Arch Capital
ACGL
$34.1B
| – | – |
-40,596
| Closed | -$1.16M |
|
1595
Axcelis
ACLS
$2.53B
| – | – |
-13,303
| Closed | -$327K |
|
1596
Autodesk
ADSK
$69.5B
| – | – |
-38,820
| Closed | -$4.88M |
|
1597
Adtran
ADTN
$781M
| – | – |
-30,674
| Closed | -$476K |
|
1598
Ameren
AEE
$27.2B
| – | – |
-72,294
| Closed | -$4.09M |
|
1599
Aegon
AEG
$11.8B
| – | – |
-7,048
| Closed | -$38K |
|
1600
AES
AES
$9.21B
| – | – |
-4,403
| Closed | -$50K |
|