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 | |
|---|---|---|---|---|---|---|
|
PS
376
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $647K | 0.06% |
38,561
-38,294
| -50% | -$643K |
|
|
GRA
377
DELISTED
W.R. Grace & Co.
GRA
| $643K | 0.06% |
9,636
+6,736
| +232% | +$449K |
|
378
Upbound Group
UPBD
$1.45B
| $641K | 0.06% |
+24,869
| New | +$641K |
|
379
Kennametal
KMT
$1.62B
| $639K | 0.06% |
+20,798
| New | +$639K |
|
380
Performance Food Group
PFGC
$16.4B
| $638K | 0.06% |
+13,884
| New | +$638K |
|
|
GLIBA
381
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $637K | 0.06% |
10,267
+8,667
| +542% | +$538K |
|
382
MRC Global
MRC
$1.26B
| $635K | 0.06% |
52,353
+50,516
| +2,750% | +$613K |
|
383
Dollar General
DG
$23.3B
| $629K | 0.06% |
3,960
-28,176
| -88% | -$4.48M |
|
384
Regal Rexnord
RRX
$9.62B
| $629K | 0.06% |
8,643
+8,343
| +2,781% | +$607K |
|
385
Exponent
EXPO
$3.57B
| $628K | 0.06% |
8,993
+4,592
| +104% | +$321K |
|
386
RPM International
RPM
$16.3B
| $624K | 0.06% |
9,074
+6,859
| +310% | +$472K |
|
387
Post Holdings
POST
$5.75B
| $619K | 0.06% |
+8,937
| New | +$619K |
|
388
Cars.com
CARS
$831M
| $618K | 0.06% |
68,917
+54,940
| +393% | +$493K |
|
389
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $617K | 0.06% |
+5,114
| New | +$617K |
|
390
Upwork
UPWK
$2.15B
| $616K | 0.06% |
46,342
+38,433
| +486% | +$511K |
|
|
NAV
391
DELISTED
Navistar International
NAV
| $616K | 0.06% |
+21,931
| New | +$616K |
|
392
Yelp
YELP
$1.95B
| $615K | 0.06% |
+17,724
| New | +$615K |
|
393
Ingredion
INGR
$8.1B
| $614K | 0.06% |
7,523
-1,267
| -14% | -$103K |
|
|
MGLN
394
DELISTED
Magellan Health Services, Inc.
MGLN
| $611K | 0.06% |
9,840
+1,840
| +23% | +$114K |
|
395
Nu Skin
NUS
$583M
| $608K | 0.06% |
14,301
+5,802
| +68% | +$247K |
|
396
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $606K | 0.06% |
+9,368
| New | +$606K |
|
397
Arthur J. Gallagher & Co
AJG
$76.5B
| $605K | 0.06% |
6,762
+2,710
| +67% | +$242K |
|
398
e.l.f. Beauty
ELF
$7.66B
| $605K | 0.06% |
34,576
+12,370
| +56% | +$216K |
|
399
GoDaddy
GDDY
$20.4B
| $604K | 0.06% |
9,158
-56,169
| -86% | -$3.7M |
|
400
Emcor
EME
$28.8B
| $603K | 0.06% |
+7,003
| New | +$603K |
|