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 | |
|---|---|---|---|---|---|---|
|
AVYA
426
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $557K | 0.05% |
54,543
-9,976
| -15% | -$102K |
|
427
Energy Select Sector SPDR Fund
XLE
$27.1B
| $553K | 0.05% |
+9,344
| New | +$553K |
|
428
Electronic Arts
EA
$42.5B
| $552K | 0.05% |
+5,648
| New | +$552K |
|
429
Dropbox
DBX
$8.34B
| $551K | 0.05% |
27,328
+552
| +2% | +$11.1K |
|
430
Newell Brands
NWL
$2.55B
| $551K | 0.05% |
29,434
+13,319
| +83% | +$249K |
|
431
Teradata
TDC
$2.04B
| $549K | 0.05% |
17,725
-4,146
| -19% | -$128K |
|
432
NMI Holdings
NMIH
$3.13B
| $548K | 0.05% |
20,906
+4,712
| +29% | +$124K |
|
433
Vanguard S&P 500 ETF
VOO
$740B
| $548K | 0.05% |
+2,011
| New | +$548K |
|
434
Mohawk Industries
MHK
$8.68B
| $545K | 0.05% |
+4,398
| New | +$545K |
|
|
QVCGA
435
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $545K | 0.05% |
1,090
+543
| +99% | +$272K |
|
436
M&T Bank
MTB
$30.9B
| $542K | 0.05% |
+3,437
| New | +$542K |
|
437
Pediatrix Medical
MD
$1.48B
| $539K | 0.05% |
23,844
-24,256
| -50% | -$548K |
|
438
CBRE Group
CBRE
$49.4B
| $538K | 0.05% |
+10,150
| New | +$538K |
|
439
Graphic Packaging
GPK
$6.24B
| $537K | 0.05% |
+36,457
| New | +$537K |
|
440
Wyndham Hotels & Resorts
WH
$6.75B
| $536K | 0.05% |
10,364
-3,355
| -24% | -$174K |
|
|
CARB
441
DELISTED
Carbonite Inc
CARB
| $531K | 0.05% |
34,312
+17,853
| +108% | +$276K |
|
442
Applied Industrial Technologies
AIT
$10.2B
| $529K | 0.05% |
9,323
+3,623
| +64% | +$206K |
|
443
Ambev
ABEV
$35.7B
| $528K | 0.05% |
114,457
-202,679
| -64% | -$935K |
|
|
CLGX
444
DELISTED
Corelogic, Inc.
CLGX
| $527K | 0.05% |
+11,390
| New | +$527K |
|
445
Comcast
CMCSA
$123B
| $526K | 0.05% |
11,678
-61,494
| -84% | -$2.77M |
|
446
Essential Utilities
WTRG
$10.7B
| $526K | 0.05% |
+11,755
| New | +$526K |
|
447
Casey's General Stores
CASY
$20.6B
| $521K | 0.05% |
+3,234
| New | +$521K |
|
448
Weibo
WB
$2.92B
| $520K | 0.05% |
11,622
+5,449
| +88% | +$244K |
|
|
HDS
449
DELISTED
HD Supply Holdings, Inc.
HDS
| $514K | 0.05% |
+13,128
| New | +$514K |
|
450
Valmont Industries
VMI
$7.63B
| $513K | 0.05% |
3,708
+3,239
| +691% | +$448K |
|