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 | |
|---|---|---|---|---|---|---|
476
Gildan
GIL
$8.23B
| $462K | 0.05% |
13,016
-16,928
| -57% | -$601K |
|
477
Hain Celestial
HAIN
$191M
| $460K | 0.05% |
21,438
-15,153
| -41% | -$325K |
|
478
Eagle Bancorp
EGBN
$624M
| $459K | 0.05% |
10,308
+9,708
| +1,618% | +$432K |
|
479
Westlake Corp
WLK
$11.5B
| $456K | 0.05% |
+6,970
| New | +$456K |
|
|
SC
480
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $456K | 0.05% |
+17,877
| New | +$456K |
|
|
MOMO
481
Hello Group
MOMO
$1.2B
| $455K | 0.04% |
14,712
-3,823
| -21% | -$118K |
|
482
Tactile Systems Technology
TCMD
$306M
| $450K | 0.04% |
10,649
+3,955
| +59% | +$167K |
|
483
Commercial Metals
CMC
$6.63B
| $449K | 0.04% |
25,880
+11,680
| +82% | +$203K |
|
484
BioMarin Pharmaceuticals
BMRN
$10.7B
| $448K | 0.04% |
6,647
+3,425
| +106% | +$231K |
|
485
Salesforce
CRM
$234B
| $448K | 0.04% |
+3,022
| New | +$448K |
|
|
SIX
486
DELISTED
Six Flags Entertainment Corp.
SIX
| $448K | 0.04% |
8,835
-12,214
| -58% | -$619K |
|
487
Frontdoor
FTDR
$4.9B
| $447K | 0.04% |
9,217
+3,555
| +63% | +$172K |
|
|
SGI
488
Somnigroup International Inc.
SGI
$18.1B
| $447K | 0.04% |
+23,208
| New | +$447K |
|
489
Mattel
MAT
$5.8B
| $445K | 0.04% |
39,128
-13,120
| -25% | -$149K |
|
490
CenterPoint Energy
CNP
$25B
| $439K | 0.04% |
14,563
-119,087
| -89% | -$3.59M |
|
491
Minerals Technologies
MTX
$2.04B
| $435K | 0.04% |
8,202
+5,201
| +173% | +$276K |
|
492
New Jersey Resources
NJR
$4.76B
| $435K | 0.04% |
9,635
+9,435
| +4,718% | +$426K |
|
493
Radian Group
RDN
$4.81B
| $435K | 0.04% |
19,066
-23,870
| -56% | -$545K |
|
494
Cencora
COR
$58.7B
| $434K | 0.04% |
+5,272
| New | +$434K |
|
495
Weyerhaeuser
WY
$18.6B
| $434K | 0.04% |
+15,673
| New | +$434K |
|
496
Cooper-Standard Automotive
CPS
$689M
| $433K | 0.04% |
10,603
+1,903
| +22% | +$77.7K |
|
497
Oil States International
OIS
$348M
| $433K | 0.04% |
32,613
+28,906
| +780% | +$384K |
|
498
Enphase Energy
ENPH
$4.88B
| $430K | 0.04% |
+19,383
| New | +$430K |
|
|
HPP
499
Hudson Pacific Properties
HPP
$1.12B
| $426K | 0.04% |
+12,748
| New | +$426K |
|
500
Materion
MTRN
$2.36B
| $423K | 0.04% |
6,899
+3,199
| +86% | +$196K |
|