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 | |
|---|---|---|---|---|---|---|
326
Timken Company
TKR
$5.32B
| $797K | 0.08% |
18,328
+10,185
| +125% | +$443K |
|
327
Robert Half
RHI
$3.56B
| $790K | 0.08% |
14,197
+4,834
| +52% | +$269K |
|
328
Celanese
CE
$4.84B
| $784K | 0.08% |
+6,417
| New | +$784K |
|
329
Devon Energy
DVN
$22.5B
| $782K | 0.08% |
+32,514
| New | +$782K |
|
330
Equifax
EFX
$30.3B
| $781K | 0.08% |
+5,558
| New | +$781K |
|
331
Bank OZK
OZK
$5.89B
| $780K | 0.08% |
+28,627
| New | +$780K |
|
332
Conduent
CNDT
$442M
| $777K | 0.08% |
125,027
+34,970
| +39% | +$217K |
|
333
Avista
AVA
$2.94B
| $775K | 0.08% |
+16,000
| New | +$775K |
|
334
H&R Block
HRB
$6.73B
| $775K | 0.08% |
32,841
+31,415
| +2,203% | +$741K |
|
335
Sprouts Farmers Market
SFM
$13.1B
| $770K | 0.08% |
39,855
-51,394
| -56% | -$993K |
|
336
Gaming and Leisure Properties
GLPI
$13.6B
| $769K | 0.08% |
20,130
-3,424
| -15% | -$131K |
|
337
RPC Inc
RES
$1.02B
| $767K | 0.08% |
136,832
+106,194
| +347% | +$595K |
|
|
SPWR
338
DELISTED
SunPower Corporation Common Stock
SPWR
| $765K | 0.08% |
106,611
+98,234
| +1,173% | +$705K |
|
339
McKesson
MCK
$87.8B
| $763K | 0.08% |
+5,588
| New | +$763K |
|
340
Calavo Growers
CVGW
$479M
| $755K | 0.07% |
7,941
+4,312
| +119% | +$410K |
|
341
BJ's Restaurants
BJRI
$691M
| $752K | 0.07% |
19,376
+19,340
| +53,722% | +$751K |
|
|
VG
342
DELISTED
Vonage Holdings Corporation
VG
| $750K | 0.07% |
66,422
+46,813
| +239% | +$529K |
|
343
Sleep Number
SNBR
$211M
| $749K | 0.07% |
+18,130
| New | +$749K |
|
344
First Horizon
FHN
$11.5B
| $747K | 0.07% |
46,127
+30,779
| +201% | +$498K |
|
345
HealthEquity
HQY
$7.88B
| $746K | 0.07% |
13,068
-5,002
| -28% | -$286K |
|
346
Adtalem Global Education
ATGE
$4.79B
| $745K | 0.07% |
+19,585
| New | +$745K |
|
347
ZTO Express
ZTO
$15.4B
| $740K | 0.07% |
+34,707
| New | +$740K |
|
|
AJRD
348
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $740K | 0.07% |
+14,662
| New | +$740K |
|
349
SPDR S&P 500 ETF Trust
SPY
$664B
| $737K | 0.07% |
+2,486
| New | +$737K |
|
350
American Electric Power
AEP
$57.9B
| $732K | 0.07% |
7,816
-16,700
| -68% | -$1.56M |
|