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 | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$82.3B
| $2.18M | 0.15% |
72,089
+8,013
| +13% | +$242K |
|
202
Cirrus Logic
CRUS
$5.92B
| $2.17M | 0.15% |
+56,313
| New | +$2.17M |
|
203
Monolithic Power Systems
MPWR
$40.6B
| $2.17M | 0.15% |
17,303
+15,516
| +868% | +$1.95M |
|
204
Quanta Services
PWR
$56B
| $2.16M | 0.15% |
64,591
-74,505
| -54% | -$2.49M |
|
205
Morgan Stanley
MS
$240B
| $2.15M | 0.15% |
46,194
-8,683
| -16% | -$404K |
|
206
Designer Brands
DBI
$215M
| $2.15M | 0.15% |
+63,460
| New | +$2.15M |
|
207
Expedia Group
EXPE
$26.8B
| $2.14M | 0.15% |
16,406
+16,143
| +6,138% | +$2.11M |
|
208
Unifirst Corp
UNF
$3.32B
| $2.11M | 0.15% |
12,169
+12,068
| +11,949% | +$2.1M |
|
209
Whirlpool
WHR
$5.14B
| $2.11M | 0.15% |
+17,772
| New | +$2.11M |
|
210
Cooper-Standard Automotive
CPS
$689M
| $2.11M | 0.15% |
+17,571
| New | +$2.11M |
|
|
HDP
211
DELISTED
Hortonworks, Inc.
HDP
| $2.1M | 0.15% |
92,223
-33,708
| -27% | -$769K |
|
212
Allison Transmission
ALSN
$7.46B
| $2.1M | 0.15% |
40,430
-29,934
| -43% | -$1.56M |
|
|
POLY
213
DELISTED
Plantronics, Inc.
POLY
| $2.09M | 0.15% |
+34,588
| New | +$2.09M |
|
214
Jack in the Box
JACK
$367M
| $2.07M | 0.14% |
24,699
+22,761
| +1,174% | +$1.91M |
|
215
Select Medical
SEM
$1.61B
| $2.06M | 0.14% |
207,709
-27,539
| -12% | -$273K |
|
216
Royal Caribbean
RCL
$97.8B
| $2.05M | 0.14% |
15,801
-17,740
| -53% | -$2.3M |
|
217
Aptiv
APTV
$17.5B
| $2.05M | 0.14% |
24,430
-58,980
| -71% | -$4.95M |
|
218
Adobe
ADBE
$146B
| $2.04M | 0.14% |
7,572
-350
| -4% | -$94.5K |
|
219
Pinnacle West Capital
PNW
$10.7B
| $2.04M | 0.14% |
25,782
+24,720
| +2,328% | +$1.96M |
|
220
Trinity Industries
TRN
$2.31B
| $2.04M | 0.14% |
+77,309
| New | +$2.04M |
|
221
BP
BP
$88.4B
| $1.98M | 0.14% |
44,929
+44,304
| +7,089% | +$1.95M |
|
222
Verizon
VZ
$186B
| $1.98M | 0.14% |
37,043
+10,996
| +42% | +$587K |
|
|
TRCO
223
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.96M | 0.14% |
+51,040
| New | +$1.96M |
|
224
Masco
MAS
$15.5B
| $1.95M | 0.14% |
+53,340
| New | +$1.95M |
|
225
Simpson Manufacturing
SSD
$8.03B
| $1.93M | 0.14% |
26,656
+19,601
| +278% | +$1.42M |
|