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 | |
|---|---|---|---|---|---|---|
251
Nasdaq
NDAQ
$54.4B
| $994K | 0.1% |
+30,033
| New | +$994K |
|
252
Williams Companies
WMB
$69.4B
| $991K | 0.1% |
+41,212
| New | +$991K |
|
253
MSCI
MSCI
$44.5B
| $986K | 0.1% |
4,529
+3,447
| +319% | +$750K |
|
254
Norwegian Cruise Line
NCLH
$11.5B
| $985K | 0.1% |
19,032
-9,411
| -33% | -$487K |
|
255
Crocs
CROX
$4.55B
| $983K | 0.1% |
35,431
-20,308
| -36% | -$563K |
|
|
BKI
256
DELISTED
Black Knight, Inc. Common Stock
BKI
| $978K | 0.1% |
16,031
+7,428
| +86% | +$453K |
|
|
AGN
257
DELISTED
Allergan plc
AGN
| $977K | 0.1% |
5,808
-6,462
| -53% | -$1.09M |
|
258
Spotify
SPOT
$148B
| $976K | 0.1% |
+8,565
| New | +$976K |
|
259
Valero Energy
VLO
$48.9B
| $975K | 0.1% |
+11,444
| New | +$975K |
|
260
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $967K | 0.1% |
+12,432
| New | +$967K |
|
261
SPDR S&P Bank ETF
KBE
$1.55B
| $967K | 0.1% |
+22,417
| New | +$967K |
|
262
Estee Lauder
EL
$32B
| $965K | 0.1% |
+4,852
| New | +$965K |
|
263
Freeport-McMoran
FCX
$63B
| $964K | 0.1% |
+100,783
| New | +$964K |
|
|
STOR
264
DELISTED
STORE Capital Corporation
STOR
| $962K | 0.09% |
25,732
-10,589
| -29% | -$396K |
|
265
Newmont
NEM
$83.4B
| $947K | 0.09% |
+24,975
| New | +$947K |
|
266
Nutanix
NTNX
$20.3B
| $947K | 0.09% |
36,096
-52,735
| -59% | -$1.38M |
|
267
Synovus
SNV
$7.2B
| $945K | 0.09% |
26,447
+9,558
| +57% | +$342K |
|
268
Five Below
FIVE
$8.34B
| $944K | 0.09% |
7,488
+3,983
| +114% | +$502K |
|
269
Fox Factory Holding Corp
FOXF
$1.24B
| $944K | 0.09% |
15,179
+5,779
| +61% | +$359K |
|
270
Crown Castle
CCI
$40.9B
| $941K | 0.09% |
6,775
-47,761
| -88% | -$6.63M |
|
271
Schlumberger
SLB
$53.4B
| $941K | 0.09% |
+27,560
| New | +$941K |
|
272
Workiva
WK
$4.56B
| $938K | 0.09% |
21,422
+5,732
| +37% | +$251K |
|
|
COUP
273
DELISTED
Coupa Software Incorporated
COUP
| $937K | 0.09% |
+7,234
| New | +$937K |
|
274
Oneok
OKE
$44.9B
| $932K | 0.09% |
+12,659
| New | +$932K |
|
275
Air Lease Corp
AL
$7.12B
| $927K | 0.09% |
22,167
-2,751
| -11% | -$115K |
|