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 | |
|---|---|---|---|---|---|---|
401
Assurant
AIZ
$10.8B
| $601K | 0.06% |
+4,778
| New | +$601K |
|
402
Canadian Solar
CSIQ
$722M
| $599K | 0.06% |
31,775
+20,289
| +177% | +$382K |
|
|
TCF
403
DELISTED
TCF Financial Corporation Common Stock
TCF
| $599K | 0.06% |
15,755
+14,281
| +969% | +$543K |
|
404
Douglas Emmett
DEI
$2.81B
| $598K | 0.06% |
13,969
+8,598
| +160% | +$368K |
|
405
Healthcare Services Group
HCSG
$1.2B
| $596K | 0.06% |
24,568
-13,503
| -35% | -$328K |
|
406
ICU Medical
ICUI
$3.33B
| $593K | 0.06% |
3,721
+3,454
| +1,294% | +$550K |
|
407
Stratasys
SSYS
$838M
| $593K | 0.06% |
27,873
+14,167
| +103% | +$301K |
|
|
MIME
408
DELISTED
Mimecast Limited
MIME
| $589K | 0.06% |
16,513
+16,113
| +4,028% | +$575K |
|
409
American Eagle Outfitters
AEO
$3.4B
| $588K | 0.06% |
36,307
+5,434
| +18% | +$88K |
|
410
EPR Properties
EPR
$4.31B
| $585K | 0.06% |
7,618
-5,927
| -44% | -$455K |
|
411
CryoPort
CYRX
$474M
| $582K | 0.06% |
35,636
+34,036
| +2,127% | +$556K |
|
412
Marsh & McLennan
MMC
$100B
| $580K | 0.06% |
5,807
-93,569
| -94% | -$9.35M |
|
413
STAG Industrial
STAG
$6.8B
| $580K | 0.06% |
19,696
+9,452
| +92% | +$278K |
|
|
NEX
414
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $579K | 0.06% |
95,586
+75,467
| +375% | +$457K |
|
415
KLA
KLAC
$127B
| $577K | 0.06% |
3,623
+1,691
| +88% | +$269K |
|
|
AVLR
416
DELISTED
Avalara, Inc.
AVLR
| $577K | 0.06% |
8,586
-26,962
| -76% | -$1.81M |
|
417
Carpenter Technology
CRS
$12.1B
| $576K | 0.06% |
+11,151
| New | +$576K |
|
418
Pentair
PNR
$18.5B
| $576K | 0.06% |
15,256
-2,563
| -14% | -$96.8K |
|
419
Openlane
KAR
$3.15B
| $575K | 0.06% |
+23,447
| New | +$575K |
|
420
Abbott
ABT
$231B
| $568K | 0.06% |
+6,789
| New | +$568K |
|
421
Cboe Global Markets
CBOE
$24.7B
| $567K | 0.06% |
4,937
-2,463
| -33% | -$283K |
|
422
Telus
TU
$24.4B
| $566K | 0.06% |
31,782
+24,812
| +356% | +$442K |
|
|
SBNY
423
DELISTED
Signature Bank
SBNY
| $564K | 0.06% |
4,732
-1,085
| -19% | -$129K |
|
424
W.R. Berkley
WRB
$28B
| $561K | 0.06% |
+17,480
| New | +$561K |
|
|
SMAR
425
DELISTED
Smartsheet Inc.
SMAR
| $560K | 0.06% |
15,549
-12,133
| -44% | -$437K |
|