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 | |
|---|---|---|---|---|---|---|
351
Portland General Electric
POR
$4.65B
| $731K | 0.07% |
+12,982
| New | +$731K |
|
352
Monolithic Power Systems
MPWR
$40.4B
| $730K | 0.07% |
4,692
+1,902
| +68% | +$296K |
|
353
Wayfair
W
$11.9B
| $727K | 0.07% |
+6,493
| New | +$727K |
|
354
EnerSys
ENS
$3.98B
| $725K | 0.07% |
11,000
+10,300
| +1,471% | +$679K |
|
355
FIVE9
FIVN
$1.98B
| $722K | 0.07% |
13,450
-4,603
| -25% | -$247K |
|
356
Methanex
MEOH
$3.05B
| $719K | 0.07% |
20,279
+5,413
| +36% | +$192K |
|
357
EchoStar
SATS
$21.7B
| $717K | 0.07% |
+18,113
| New | +$717K |
|
358
Plains GP Holdings
PAGP
$3.66B
| $715K | 0.07% |
33,679
-14,761
| -30% | -$313K |
|
359
United Airlines
UAL
$35.3B
| $714K | 0.07% |
+8,081
| New | +$714K |
|
|
AAWW
360
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $714K | 0.07% |
28,310
+27,510
| +3,439% | +$694K |
|
361
VF Corp
VFC
$6.08B
| $711K | 0.07% |
+7,999
| New | +$711K |
|
362
Molina Healthcare
MOH
$10.3B
| $706K | 0.07% |
6,442
+1,707
| +36% | +$187K |
|
363
Essent Group
ESNT
$6.32B
| $702K | 0.07% |
14,730
-25,318
| -63% | -$1.21M |
|
|
TWNK
364
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $693K | 0.07% |
49,565
-7,535
| -13% | -$105K |
|
365
Granite Construction
GVA
$4.8B
| $689K | 0.07% |
+21,445
| New | +$689K |
|
366
Flex
FLEX
$21.8B
| $672K | 0.07% |
+85,235
| New | +$672K |
|
367
Steel Dynamics
STLD
$20B
| $668K | 0.07% |
22,426
-160
| -0.7% | -$4.77K |
|
|
UMPQ
368
DELISTED
Umpqua Holdings Corp
UMPQ
| $665K | 0.07% |
40,406
+31,806
| +370% | +$523K |
|
369
Buckle
BKE
$3.12B
| $664K | 0.07% |
+32,240
| New | +$664K |
|
370
NewMarket
NEU
$7.97B
| $664K | 0.07% |
1,408
+1,308
| +1,308% | +$617K |
|
371
Littelfuse
LFUS
$6.67B
| $658K | 0.06% |
3,716
-688
| -16% | -$122K |
|
372
G-III Apparel Group
GIII
$1.15B
| $655K | 0.06% |
25,419
+1,525
| +6% | +$39.3K |
|
373
Canadian National Railway
CNI
$58.3B
| $651K | 0.06% |
+7,254
| New | +$651K |
|
|
HUYA
374
Huya Inc
HUYA
$754M
| $651K | 0.06% |
27,576
+7,450
| +37% | +$176K |
|
375
Hillenbrand
HI
$1.8B
| $648K | 0.06% |
21,003
+20,103
| +2,234% | +$620K |
|