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 | |
|---|---|---|---|---|---|---|
201
Select Medical
SEM
$1.64B
| $2.3M | 0.16% |
235,248
+212,024
| +913% | +$2.07M |
|
|
HDP
202
DELISTED
Hortonworks, Inc.
HDP
| $2.29M | 0.16% |
125,931
+72,340
| +135% | +$1.32M |
|
|
HDS
203
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.26M | 0.15% |
52,739
+8,974
| +21% | +$385K |
|
204
Nucor
NUE
$33.1B
| $2.24M | 0.15% |
35,793
+3,317
| +10% | +$207K |
|
205
Match Group
MTCH
$9.33B
| $2.24M | 0.15% |
+57,739
| New | +$2.24M |
|
|
CBM
206
DELISTED
Cambrex Corporation
CBM
| $2.22M | 0.15% |
+42,520
| New | +$2.22M |
|
207
AvalonBay Communities
AVB
$27.7B
| $2.22M | 0.15% |
12,899
+1,783
| +16% | +$306K |
|
208
Dell
DELL
$83.2B
| $2.19M | 0.15% |
92,434
-128,537
| -58% | -$3.05M |
|
209
Chemed
CHE
$6.76B
| $2.18M | 0.15% |
+6,786
| New | +$2.18M |
|
|
WBC
210
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.18M | 0.15% |
18,635
+16,242
| +679% | +$1.9M |
|
211
DexCom
DXCM
$30.6B
| $2.18M | 0.15% |
+91,636
| New | +$2.18M |
|
212
Essent Group
ESNT
$6.29B
| $2.14M | 0.15% |
59,777
+35,541
| +147% | +$1.27M |
|
|
LOGM
213
DELISTED
LogMein, Inc.
LOGM
| $2.13M | 0.15% |
20,649
+16,564
| +405% | +$1.71M |
|
214
O'Reilly Automotive
ORLY
$90.3B
| $2.11M | 0.14% |
+115,740
| New | +$2.11M |
|
215
Copa Holdings
CPA
$4.73B
| $2.11M | 0.14% |
22,278
+18,779
| +537% | +$1.78M |
|
216
Canadian Pacific Kansas City
CP
$69.9B
| $2.1M | 0.14% |
57,340
+34,880
| +155% | +$1.28M |
|
217
IAC Inc
IAC
$2.92B
| $2.1M | 0.14% |
76,881
+69,226
| +904% | +$1.89M |
|
|
HPP
218
Hudson Pacific Properties
HPP
$1.15B
| $2.09M | 0.14% |
59,127
+41,259
| +231% | +$1.46M |
|
219
East-West Bancorp
EWBC
$15.1B
| $2.07M | 0.14% |
31,708
-44
| -0.1% | -$2.87K |
|
|
ACC
220
DELISTED
American Campus Communities, Inc.
ACC
| $2.05M | 0.14% |
47,880
+27,748
| +138% | +$1.19M |
|
221
News Corp Class A
NWSA
$16.9B
| $2.05M | 0.14% |
132,232
+86,501
| +189% | +$1.34M |
|
222
Norwegian Cruise Line
NCLH
$11.1B
| $2.04M | 0.14% |
43,080
+24,228
| +129% | +$1.14M |
|
223
Huazhu Hotels Group
HTHT
$11.7B
| $2.03M | 0.14% |
+48,397
| New | +$2.03M |
|
224
Expeditors International
EXPD
$16.5B
| $2.03M | 0.14% |
27,702
+16,161
| +140% | +$1.18M |
|
225
Children's Place
PLCE
$140M
| $2M | 0.14% |
+16,588
| New | +$2M |
|