QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
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
-$39.5M
(-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 | |
|---|---|---|---|---|---|---|
|
PE
176
DELISTED
PARSLEY ENERGY INC
PE
| $2.46M | 0.17% |
+84,212
| New | +$2.46M |
|
177
Hershey
HSY
$37.6B
| $2.46M | 0.17% |
24,071
-7,642
| -24% | -$779K |
|
178
Altria Group
MO
$112B
| $2.45M | 0.17% |
40,604
-47,506
| -54% | -$2.86M |
|
179
Timken Company
TKR
$5.39B
| $2.4M | 0.17% |
48,241
-10,996
| -19% | -$548K |
|
180
East-West Bancorp
EWBC
$15B
| $2.38M | 0.17% |
39,495
+7,787
| +25% | +$470K |
|
181
Altice USA
ATUS
$1.09B
| $2.36M | 0.16% |
129,930
+88,556
| +214% | +$1.61M |
|
182
Strategic Education
STRA
$1.98B
| $2.35M | 0.16% |
17,117
+17,112
| +342,240% | +$2.34M |
|
183
Teradata
TDC
$1.94B
| $2.34M | 0.16% |
+62,135
| New | +$2.34M |
|
184
Prologis
PLD
$105B
| $2.34M | 0.16% |
34,527
+13,039
| +61% | +$884K |
|
|
WRK
185
DELISTED
WestRock Company
WRK
| $2.33M | 0.16% |
+43,600
| New | +$2.33M |
|
186
Akamai
AKAM
$11.1B
| $2.33M | 0.16% |
31,797
-86,801
| -73% | -$6.35M |
|
187
Urban Outfitters
URBN
$6.4B
| $2.32M | 0.16% |
56,691
-72,365
| -56% | -$2.96M |
|
188
Adient
ADNT
$1.99B
| $2.31M | 0.16% |
+58,767
| New | +$2.31M |
|
189
LyondellBasell Industries
LYB
$17.5B
| $2.3M | 0.16% |
22,472
+9,495
| +73% | +$973K |
|
190
Ulta Beauty
ULTA
$23.7B
| $2.3M | 0.16% |
8,161
+4,841
| +146% | +$1.37M |
|
191
SEI Investments
SEIC
$11B
| $2.29M | 0.16% |
37,550
+14,957
| +66% | +$914K |
|
192
Humana
HUM
$37.5B
| $2.28M | 0.16% |
+6,749
| New | +$2.28M |
|
193
Louisiana-Pacific
LPX
$6.74B
| $2.28M | 0.16% |
+86,041
| New | +$2.28M |
|
194
First American
FAF
$6.75B
| $2.27M | 0.16% |
44,058
+38,438
| +684% | +$1.98M |
|
195
Entegris
ENTG
$12.1B
| $2.26M | 0.16% |
77,921
+71,622
| +1,137% | +$2.07M |
|
196
DaVita
DVA
$9.69B
| $2.24M | 0.16% |
31,259
+18,174
| +139% | +$1.3M |
|
197
Axalta
AXTA
$6.76B
| $2.23M | 0.16% |
76,375
+40,230
| +111% | +$1.17M |
|
|
AZPN
198
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.22M | 0.16% |
19,501
+8,572
| +78% | +$976K |
|
199
ServiceNow
NOW
$186B
| $2.22M | 0.16% |
+11,353
| New | +$2.22M |
|
200
SiriusXM
SIRI
$7.94B
| $2.2M | 0.15% |
+34,769
| New | +$2.2M |
|