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 | |
|---|---|---|---|---|---|---|
451
Harley-Davidson
HOG
$3.73B
| $507K | 0.05% |
14,121
-19,873
| -58% | -$714K |
|
452
Arbor Realty Trust
ABR
$2.29B
| $503K | 0.05% |
38,416
-20,330
| -35% | -$266K |
|
453
Bright Horizons
BFAM
$6.49B
| $503K | 0.05% |
3,300
-2,824
| -46% | -$430K |
|
454
Wheaton Precious Metals
WPM
$48.7B
| $503K | 0.05% |
+19,202
| New | +$503K |
|
455
iShares Biotechnology ETF
IBB
$5.77B
| $500K | 0.05% |
+5,031
| New | +$500K |
|
456
iShares Russell 1000 Value ETF
IWD
$64.2B
| $495K | 0.05% |
+3,863
| New | +$495K |
|
457
InterDigital
IDCC
$8.38B
| $490K | 0.05% |
9,342
+4,859
| +108% | +$255K |
|
458
West Pharmaceutical
WST
$19B
| $490K | 0.05% |
3,458
+3,083
| +822% | +$437K |
|
|
B
459
DELISTED
Barnes Group Inc.
B
| $490K | 0.05% |
9,511
+2,332
| +32% | +$120K |
|
460
Comfort Systems
FIX
$27B
| $487K | 0.05% |
11,018
+10,518
| +2,104% | +$465K |
|
461
NetApp
NTAP
$25B
| $487K | 0.05% |
+9,286
| New | +$487K |
|
462
Lincoln Electric
LECO
$13.4B
| $485K | 0.05% |
5,601
+3,901
| +229% | +$338K |
|
463
American Homes 4 Rent
AMH
$12.8B
| $480K | 0.05% |
18,570
-26,263
| -59% | -$679K |
|
464
Armstrong World Industries
AWI
$8.61B
| $480K | 0.05% |
4,969
+4,621
| +1,328% | +$446K |
|
465
Brinker International
EAT
$7.07B
| $480K | 0.05% |
11,271
+6,840
| +154% | +$291K |
|
466
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $480K | 0.05% |
+8,304
| New | +$480K |
|
467
Viavi Solutions
VIAV
$2.74B
| $477K | 0.05% |
+34,102
| New | +$477K |
|
468
Walmart
WMT
$818B
| $474K | 0.05% |
+11,997
| New | +$474K |
|
469
Bank of Montreal
BMO
$90.8B
| $473K | 0.05% |
+6,414
| New | +$473K |
|
|
AEL
470
DELISTED
American Equity Investment Life Holding Company
AEL
| $473K | 0.05% |
19,586
+7,186
| +58% | +$174K |
|
471
WESCO International
WCC
$10.7B
| $472K | 0.05% |
9,883
+5,482
| +125% | +$262K |
|
472
iShares Russell 1000 Growth ETF
IWF
$120B
| $465K | 0.05% |
+2,913
| New | +$465K |
|
|
HMSY
473
DELISTED
HMS Holdings Corp.
HMSY
| $465K | 0.05% |
+13,510
| New | +$465K |
|
|
PDCE
474
DELISTED
PDC Energy, Inc.
PDCE
| $464K | 0.05% |
+16,729
| New | +$464K |
|
475
Hyatt Hotels
H
$13.9B
| $463K | 0.05% |
6,292
+5,020
| +395% | +$369K |
|