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 | |
|---|---|---|---|---|---|---|
176
Wynn Resorts
WYNN
$12.8B
| $2.6M | 0.18% |
15,525
+3,251
| +26% | +$544K |
|
177
Tyson Foods
TSN
$19.9B
| $2.59M | 0.18% |
37,666
-17,746
| -32% | -$1.22M |
|
|
MLNX
178
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.59M | 0.18% |
+30,722
| New | +$2.59M |
|
179
Timken Company
TKR
$5.37B
| $2.58M | 0.18% |
59,237
+57,741
| +3,860% | +$2.51M |
|
|
SFLY
180
DELISTED
Shutterfly, Inc.
SFLY
| $2.57M | 0.17% |
28,529
+26,350
| +1,209% | +$2.37M |
|
|
AMTD
181
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.55M | 0.17% |
+46,576
| New | +$2.55M |
|
182
Huntsman Corp
HUN
$1.95B
| $2.54M | 0.17% |
87,011
+29,769
| +52% | +$869K |
|
|
VAR
183
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.53M | 0.17% |
+22,277
| New | +$2.53M |
|
184
Deluxe
DLX
$875M
| $2.52M | 0.17% |
+38,136
| New | +$2.52M |
|
185
Intel
INTC
$114B
| $2.49M | 0.17% |
+50,187
| New | +$2.49M |
|
186
Travel + Leisure Co
TNL
$4.1B
| $2.48M | 0.17% |
56,027
+37,312
| +199% | +$1.65M |
|
187
Insulet
PODD
$24.6B
| $2.47M | 0.17% |
28,800
+22,856
| +385% | +$1.96M |
|
|
SCG
188
DELISTED
Scana
SCG
| $2.47M | 0.17% |
64,062
+25,343
| +65% | +$976K |
|
189
Johnson & Johnson
JNJ
$429B
| $2.46M | 0.17% |
20,305
+17,673
| +671% | +$2.14M |
|
190
Newmont
NEM
$83.2B
| $2.42M | 0.16% |
64,076
+56,694
| +768% | +$2.14M |
|
191
Weibo
WB
$2.82B
| $2.42M | 0.16% |
+27,228
| New | +$2.42M |
|
192
Cboe Global Markets
CBOE
$24.5B
| $2.41M | 0.16% |
23,176
+18,030
| +350% | +$1.88M |
|
193
Bunge Global
BG
$16.9B
| $2.41M | 0.16% |
34,536
-18,846
| -35% | -$1.31M |
|
|
PAY
194
DELISTED
Verifone Systems Inc
PAY
| $2.4M | 0.16% |
105,107
+83,031
| +376% | +$1.89M |
|
|
LPT
195
DELISTED
Liberty Property Trust
LPT
| $2.39M | 0.16% |
53,978
+37,573
| +229% | +$1.67M |
|
196
Entergy
ETR
$38.8B
| $2.39M | 0.16% |
59,152
-61,520
| -51% | -$2.48M |
|
|
GRA
197
DELISTED
W.R. Grace & Co.
GRA
| $2.37M | 0.16% |
32,273
-2,766
| -8% | -$203K |
|
198
Cigna
CI
$80.3B
| $2.35M | 0.16% |
13,852
-5,307
| -28% | -$902K |
|
199
AGNC Investment
AGNC
$10.8B
| $2.32M | 0.16% |
+124,785
| New | +$2.32M |
|
|
UNVR
200
DELISTED
Univar Solutions Inc.
UNVR
| $2.31M | 0.16% |
88,030
+48,542
| +123% | +$1.27M |
|