QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-2.36%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.16B
AUM Growth
+$82.1M
(+7.6%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,722
New
560
Increased
298
Reduced
319
Closed
537
Top Buys
| 1 |
Cisco
CSCO
|
+$16.3M |
| 2 |
Dominion Energy
D
|
+$11M |
| 3 |
PayPal
PYPL
|
+$10.6M |
| 4 |
eBay
EBAY
|
+$10.5M |
| 5 |
PepsiCo
PEP
|
+$10.4M |
Top Sells
| 1 |
Costco
COST
|
+$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.94M |
| 4 |
Trane Technologies
TT
|
+$9.87M |
| 5 |
Boston Scientific
BSX
|
+$9.36M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FIVE9
FIVN
$1.97B
| $494K | 0.04% |
16,608
+8,009
| +93% | +$238K |
|
477
Sally Beauty Holdings
SBH
$1.44B
| $492K | 0.04% |
+29,953
| New | +$492K |
|
478
Mueller Water Products
MWA
$3.89B
| $491K | 0.04% |
45,215
-5,434
| -11% | -$59K |
|
479
First Horizon
FHN
$11.5B
| $490K | 0.04% |
26,070
+9,327
| +56% | +$175K |
|
480
Corcept Therapeutics
CORT
$7.57B
| $479K | 0.04% |
29,120
+22,929
| +370% | +$377K |
|
481
Bank of Hawaii
BOH
$2.72B
| $478K | 0.04% |
5,754
+4,891
| +567% | +$406K |
|
|
BBBY
482
Bed Bath & Beyond, Inc.
BBBY
$609M
| $478K | 0.04% |
15,988
+3,569
| +29% | +$107K |
|
483
Adtran
ADTN
$818M
| $476K | 0.04% |
30,674
+24,774
| +420% | +$384K |
|
484
Kennametal
KMT
$1.59B
| $476K | 0.04% |
+11,870
| New | +$476K |
|
|
NAV
485
DELISTED
Navistar International
NAV
| $476K | 0.04% |
13,614
+11,190
| +462% | +$391K |
|
486
Okta
OKTA
$15.9B
| $473K | 0.04% |
+11,881
| New | +$473K |
|
487
HubSpot
HUBS
$25.9B
| $472K | 0.04% |
+4,366
| New | +$472K |
|
488
Wayfair
W
$11.2B
| $472K | 0.04% |
+7,001
| New | +$472K |
|
|
LOGM
489
DELISTED
LogMein, Inc.
LOGM
| $472K | 0.04% |
+4,085
| New | +$472K |
|
|
AKS
490
DELISTED
AK Steel Holding Corp.
AKS
| $472K | 0.04% |
+104,234
| New | +$472K |
|
491
Nabors Industries
NBR
$614M
| $471K | 0.04% |
1,350
+1,215
| +900% | +$424K |
|
492
Synovus
SNV
$7.16B
| $470K | 0.04% |
9,424
-11,079
| -54% | -$553K |
|
493
Carnival Corp
CCL
$42.2B
| $468K | 0.04% |
7,137
-46,594
| -87% | -$3.06M |
|
|
VSM
494
DELISTED
Versum Materials, Inc.
VSM
| $468K | 0.04% |
+12,455
| New | +$468K |
|
495
Freeport-McMoran
FCX
$64.4B
| $467K | 0.04% |
+26,601
| New | +$467K |
|
496
Steven Madden
SHOO
$2.19B
| $467K | 0.04% |
+15,975
| New | +$467K |
|
|
JWN
497
DELISTED
Nordstrom
JWN
| $466K | 0.04% |
9,644
+1,048
| +12% | +$50.6K |
|
|
TCO
498
DELISTED
Taubman Centers Inc.
TCO
| $464K | 0.04% |
+8,165
| New | +$464K |
|
|
WWE
499
DELISTED
World Wrestling Entertainment
WWE
| $463K | 0.04% |
+12,859
| New | +$463K |
|
|
COUP
500
DELISTED
Coupa Software Incorporated
COUP
| $462K | 0.04% |
10,144
+1,176
| +13% | +$53.6K |
|