QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
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
+$1.43B
(-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 | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$55.1B
| $2.84M | 0.2% |
25,209
+10,922
| +76% | +$1.23M |
|
|
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.82M | 0.2% |
25,219
+2,942
| +13% | +$329K |
|
153
Molson Coors Class B
TAP
$9.85B
| $2.82M | 0.2% |
+45,833
| New | +$2.82M |
|
154
Lennar Class A
LEN
$34.7B
| $2.8M | 0.2% |
+59,970
| New | +$2.8M |
|
155
Bloomin' Brands
BLMN
$595M
| $2.75M | 0.19% |
139,117
-2,703
| -2% | -$53.5K |
|
156
Chevron
CVX
$318B
| $2.74M | 0.19% |
22,436
-35,995
| -62% | -$4.4M |
|
|
CY
157
DELISTED
Cypress Semiconductor
CY
| $2.74M | 0.19% |
+189,287
| New | +$2.74M |
|
158
Avnet
AVT
$4.38B
| $2.73M | 0.19% |
+60,999
| New | +$2.73M |
|
159
Emcor
EME
$28.1B
| $2.7M | 0.19% |
35,965
+28,035
| +354% | +$2.11M |
|
160
Incyte
INCY
$17B
| $2.7M | 0.19% |
+39,090
| New | +$2.7M |
|
161
RPM International
RPM
$15.8B
| $2.68M | 0.19% |
+41,288
| New | +$2.68M |
|
162
First Hawaiian
FHB
$3.23B
| $2.68M | 0.19% |
98,666
+38,158
| +63% | +$1.04M |
|
|
CLDR
163
DELISTED
Cloudera, Inc.
CLDR
| $2.67M | 0.19% |
151,440
+47,999
| +46% | +$847K |
|
164
FTI Consulting
FCN
$5.43B
| $2.67M | 0.19% |
+36,453
| New | +$2.67M |
|
165
Rockwell Automation
ROK
$38.1B
| $2.65M | 0.19% |
14,146
-2,798
| -17% | -$525K |
|
166
TransUnion
TRU
$16.8B
| $2.64M | 0.18% |
35,931
+29,890
| +495% | +$2.2M |
|
167
Carlisle Companies
CSL
$16B
| $2.64M | 0.18% |
+21,693
| New | +$2.64M |
|
168
Brunswick
BC
$4.15B
| $2.62M | 0.18% |
39,052
+9,502
| +32% | +$637K |
|
169
American Electric Power
AEP
$58.8B
| $2.61M | 0.18% |
36,813
-47,579
| -56% | -$3.37M |
|
170
NOV
NOV
$4.82B
| $2.61M | 0.18% |
+60,553
| New | +$2.61M |
|
171
CenterPoint Energy
CNP
$24.6B
| $2.57M | 0.18% |
+93,057
| New | +$2.57M |
|
172
Pure Storage
PSTG
$25.5B
| $2.57M | 0.18% |
+99,106
| New | +$2.57M |
|
173
Owens Corning
OC
$12.4B
| $2.56M | 0.18% |
47,256
+2,395
| +5% | +$130K |
|
174
Deluxe
DLX
$852M
| $2.5M | 0.17% |
43,867
+5,731
| +15% | +$326K |
|
|
JWN
175
DELISTED
Nordstrom
JWN
| $2.48M | 0.17% |
+41,515
| New | +$2.48M |
|