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 | |
|---|---|---|---|---|---|---|
1601
Adecoagro
AGRO
$829M
| – | – |
-26,091
| Closed | -$196K |
|
1602
Assurant
AIZ
$10.7B
| – | – |
-12,499
| Closed | -$1.14M |
|
1603
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-2,074
| Closed | -$142K |
|
1604
Acadia Realty Trust
AKR
$2.63B
| – | – |
-9,952
| Closed | -$244K |
|
1605
Air Lease Corp
AL
$7.12B
| – | – |
-12,802
| Closed | -$545K |
|
1606
Albemarle
ALB
$9.6B
| – | – |
-11,445
| Closed | -$1.06M |
|
|
ALEX
1607
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-11,296
| Closed | -$261K |
|
1608
Allegion
ALLE
$14.8B
| – | – |
-2,953
| Closed | -$251K |
|
1609
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-2,682
| Closed | -$319K |
|
1610
Ambac
AMBC
$422M
| – | – |
-800
| Closed | -$12K |
|
1611
Ameriprise Financial
AMP
$46.1B
| – | – |
-24,331
| Closed | -$3.6M |
|
1612
America Movil
AMX
$59.1B
| – | – |
-1,883
| Closed | -$35K |
|
1613
Amazon
AMZN
$2.48T
| – | – |
-95,500
| Closed | -$6.91M |
|
1614
AutoNation
AN
$8.55B
| – | – |
-31,629
| Closed | -$1.48M |
|
1615
Andersons Inc
ANDE
$1.42B
| – | – |
-4,642
| Closed | -$153K |
|
1616
Angi Inc
ANGI
$811M
| – | – |
-3,049
| Closed | -$414K |
|
|
ANSS
1617
DELISTED
Ansys
ANSS
| – | – |
-9,855
| Closed | -$1.54M |
|
|
ARI
1618
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-29,600
| Closed | -$532K |
|
1619
Aramark
ARMK
$10.2B
| – | – |
-73,463
| Closed | -$2.1M |
|
1620
Ashland
ASH
$2.51B
| – | – |
-2,147
| Closed | -$149K |
|
1621
AdvanSix
ASIX
$569M
| – | – |
-934
| Closed | -$32K |
|
1622
Assertio
ASRT
$76.8M
| – | – |
-1,245
| Closed | -$32K |
|
1623
ASE Group
ASX
$22.8B
| – | – |
-3,500
| Closed | -$25K |
|
1624
Atara Biotherapeutics
ATRA
$90.7M
| – | – |
-23
| Closed | -$22K |
|
1625
Astronics
ATRO
$1.37B
| – | – |
-1,541
| Closed | -$49K |
|