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 | |
|---|---|---|---|---|---|---|
301
MDU Resources
MDU
$3.36B
| $863K | 0.09% |
80,598
+26,993
| +50% | +$289K |
|
302
Materials Select Sector SPDR Fund
XLB
$5.44B
| $861K | 0.08% |
+14,802
| New | +$861K |
|
303
Apple
AAPL
$3.37T
| $860K | 0.08% |
15,364
-30,332
| -66% | -$1.7M |
|
304
Vale
VALE
$44.8B
| $857K | 0.08% |
74,561
-102,409
| -58% | -$1.18M |
|
305
Cogent Communications
CCOI
$1.74B
| $856K | 0.08% |
15,538
+3,538
| +29% | +$195K |
|
306
Thermo Fisher Scientific
TMO
$180B
| $852K | 0.08% |
2,927
-8,472
| -74% | -$2.47M |
|
307
NetEase
NTES
$92.3B
| $849K | 0.08% |
15,955
+1,415
| +10% | +$75.3K |
|
308
Alamos Gold
AGI
$13.9B
| $848K | 0.08% |
146,331
+104,747
| +252% | +$607K |
|
309
United Parks & Resorts
PRKS
$2.77B
| $843K | 0.08% |
+32,038
| New | +$843K |
|
310
Incyte
INCY
$16.8B
| $842K | 0.08% |
11,356
+8,256
| +266% | +$612K |
|
|
DLPH
311
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $841K | 0.08% |
+62,770
| New | +$841K |
|
312
Telephone and Data Systems
TDS
$4.45B
| $839K | 0.08% |
32,535
-457
| -1% | -$11.8K |
|
313
Funko
FNKO
$184M
| $836K | 0.08% |
40,668
+25,575
| +169% | +$526K |
|
314
Fortune Brands Innovations
FBIN
$7.05B
| $833K | 0.08% |
+17,826
| New | +$833K |
|
315
AMC Entertainment Holdings
AMC
$1.42B
| $830K | 0.08% |
7,759
+1,028
| +15% | +$110K |
|
316
OGE Energy
OGE
$8.85B
| $827K | 0.08% |
+18,226
| New | +$827K |
|
317
Dave & Buster's
PLAY
$769M
| $816K | 0.08% |
+20,967
| New | +$816K |
|
|
CLR
318
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $815K | 0.08% |
26,488
-16,165
| -38% | -$497K |
|
|
MSGN
319
DELISTED
MSG Networks Inc.
MSGN
| $814K | 0.08% |
50,207
+33,363
| +198% | +$541K |
|
320
Dick's Sporting Goods
DKS
$18.2B
| $813K | 0.08% |
+19,942
| New | +$813K |
|
321
Ciena
CIEN
$18.4B
| $811K | 0.08% |
20,675
-62,641
| -75% | -$2.46M |
|
322
Hologic
HOLX
$14.6B
| $806K | 0.08% |
15,969
+14,410
| +924% | +$727K |
|
323
Comerica
CMA
$8.9B
| $803K | 0.08% |
+12,174
| New | +$803K |
|
324
CubeSmart
CUBE
$9.29B
| $802K | 0.08% |
22,997
+17,507
| +319% | +$611K |
|
325
Tenable Holdings
TENB
$3.63B
| $797K | 0.08% |
35,636
+7,470
| +27% | +$167K |
|