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 | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$19.8B
| $2.95M | 0.2% |
26,379
+15,878
| +151% | +$1.77M |
|
152
Labcorp
LH
$23.2B
| $2.92M | 0.2% |
18,962
-40,778
| -68% | -$6.29M |
|
153
AT&T
T
$212B
| $2.91M | 0.2% |
119,953
+117,844
| +5,588% | +$2.86M |
|
154
Knight Transportation
KNX
$7B
| $2.88M | 0.2% |
75,469
+16,934
| +29% | +$647K |
|
155
Avis
CAR
$5.5B
| $2.88M | 0.2% |
88,622
+85,932
| +3,194% | +$2.79M |
|
|
PFPT
156
DELISTED
Proofpoint, Inc.
PFPT
| $2.88M | 0.2% |
+24,934
| New | +$2.88M |
|
157
Bloomin' Brands
BLMN
$605M
| $2.85M | 0.19% |
+141,820
| New | +$2.85M |
|
158
Allison Transmission
ALSN
$7.53B
| $2.85M | 0.19% |
+70,364
| New | +$2.85M |
|
159
Owens Corning
OC
$13B
| $2.84M | 0.19% |
44,861
+6,786
| +18% | +$430K |
|
160
Dominion Energy
D
$49.7B
| $2.84M | 0.19% |
41,648
-122,040
| -75% | -$8.32M |
|
161
Marathon Petroleum
MPC
$54.8B
| $2.83M | 0.19% |
40,283
+40,046
| +16,897% | +$2.81M |
|
162
Ingersoll Rand
IR
$32.2B
| $2.82M | 0.19% |
95,982
+83,288
| +656% | +$2.45M |
|
163
Rockwell Automation
ROK
$38.2B
| $2.82M | 0.19% |
16,944
+760
| +5% | +$126K |
|
164
D.R. Horton
DHI
$54.2B
| $2.78M | 0.19% |
67,895
-47,053
| -41% | -$1.93M |
|
165
Schlumberger
SLB
$53.4B
| $2.77M | 0.19% |
41,297
+31,516
| +322% | +$2.11M |
|
|
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.74M | 0.19% |
39,641
-90,595
| -70% | -$6.27M |
|
167
NVIDIA
NVDA
$4.07T
| $2.74M | 0.19% |
+463,160
| New | +$2.74M |
|
168
Celanese
CE
$5.34B
| $2.73M | 0.19% |
24,612
-2,623
| -10% | -$291K |
|
169
Roper Technologies
ROP
$55.8B
| $2.73M | 0.19% |
+9,901
| New | +$2.73M |
|
170
CSX Corp
CSX
$60.6B
| $2.71M | 0.18% |
127,617
+32,277
| +34% | +$686K |
|
171
PPL Corp
PPL
$26.6B
| $2.71M | 0.18% |
94,872
-26,260
| -22% | -$750K |
|
172
Raymond James Financial
RJF
$33B
| $2.7M | 0.18% |
+45,327
| New | +$2.7M |
|
173
Intuit
INTU
$188B
| $2.64M | 0.18% |
+12,942
| New | +$2.64M |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $2.62M | 0.18% |
14,286
-45,837
| -76% | -$8.41M |
|
175
Morgan Stanley
MS
$236B
| $2.6M | 0.18% |
+54,877
| New | +$2.6M |
|