QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-2.99%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.01B
AUM Growth
+$14.6M
(+1.5%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
10.33%
Holding
1,732
New
583
Increased
347
Reduced
314
Closed
486
Top Buys
| 1 |
Starbucks
SBUX
|
+$12.9M |
| 2 |
Yum! Brands
YUM
|
+$9.97M |
| 3 |
VeriSign
VRSN
|
+$9.32M |
| 4 |
Public Storage
PSA
|
+$9.11M |
| 5 |
S&P Global
SPGI
|
+$8.74M |
Top Sells
| 1 |
American Tower
AMT
|
+$16.6M |
| 2 |
RTX Corp
RTX
|
+$13.9M |
| 3 |
FedEx
FDX
|
+$12.5M |
| 4 |
Cisco
CSCO
|
+$12.4M |
| 5 |
Bank of America
BAC
|
+$10.5M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 11.8% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinross Gold
KGC
$27.3B
| $1.12M | 0.11% |
242,752
+217,952
| +879% | +$1M |
|
227
Fluor
FLR
$6.58B
| $1.12M | 0.11% |
+58,294
| New | +$1.12M |
|
228
Mettler-Toledo International
MTD
$26.5B
| $1.1M | 0.11% |
+1,558
| New | +$1.1M |
|
229
Wintrust Financial
WTFC
$9.23B
| $1.09M | 0.11% |
16,900
+14,958
| +770% | +$967K |
|
230
Bread Financial
BFH
$3B
| $1.09M | 0.11% |
10,625
+4,299
| +68% | +$439K |
|
231
J&J Snack Foods
JJSF
$2.08B
| $1.08M | 0.11% |
5,644
+2,044
| +57% | +$392K |
|
232
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.08M | 0.11% |
+20,500
| New | +$1.08M |
|
233
NiSource
NI
$19.1B
| $1.08M | 0.11% |
36,056
+4,669
| +15% | +$140K |
|
234
TAL Education Group
TAL
$6.47B
| $1.07M | 0.11% |
+31,300
| New | +$1.07M |
|
235
Booking.com
BKNG
$181B
| $1.06M | 0.1% |
+539
| New | +$1.06M |
|
236
Broadridge
BR
$29.6B
| $1.05M | 0.1% |
+8,475
| New | +$1.05M |
|
237
Green Dot
GDOT
$808M
| $1.05M | 0.1% |
41,594
+38,134
| +1,102% | +$963K |
|
238
HEICO
HEI
$44B
| $1.05M | 0.1% |
+8,411
| New | +$1.05M |
|
239
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.05M | 0.1% |
+18,910
| New | +$1.05M |
|
240
Intuitive Surgical
ISRG
$168B
| $1.05M | 0.1% |
5,811
+5,511
| +1,837% | +$991K |
|
241
Fiserv
FI
$74.2B
| $1.04M | 0.1% |
+10,083
| New | +$1.04M |
|
|
ZUO
242
DELISTED
Zuora, Inc.
ZUO
| $1.04M | 0.1% |
69,144
+36,967
| +115% | +$556K |
|
243
Lear
LEA
$5.91B
| $1.02M | 0.1% |
+8,690
| New | +$1.02M |
|
|
LPT
244
DELISTED
Liberty Property Trust
LPT
| $1.02M | 0.1% |
+19,961
| New | +$1.02M |
|
245
Sabre
SABR
$698M
| $1.02M | 0.1% |
+45,357
| New | +$1.02M |
|
246
Petrobras
PBR
$79.5B
| $1.01M | 0.1% |
+69,690
| New | +$1.01M |
|
|
MRO
247
DELISTED
Marathon Oil Corporation
MRO
| $1M | 0.1% |
+81,595
| New | +$1M |
|
248
DocuSign
DOCU
$16B
| $1M | 0.1% |
16,161
+14,469
| +855% | +$895K |
|
249
iRhythm Technologies
IRTC
$5.99B
| $1M | 0.1% |
13,502
+237
| +2% | +$17.6K |
|
|
EVBG
250
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $995K | 0.1% |
16,140
+6,832
| +73% | +$421K |
|