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 | |
|---|---|---|---|---|---|---|
501
UDR
UDR
$12.9B
| $423K | 0.04% |
8,729
-7,183
| -45% | -$348K |
|
|
CADE
502
DELISTED
Cadence Bancorporation
CADE
| $421K | 0.04% |
+24,009
| New | +$421K |
|
503
ATI
ATI
$10.5B
| $420K | 0.04% |
+20,785
| New | +$420K |
|
504
YPF
YPF
$11.1B
| $419K | 0.04% |
+45,313
| New | +$419K |
|
505
BorgWarner
BWA
$9.6B
| $417K | 0.04% |
+12,931
| New | +$417K |
|
506
EastGroup Properties
EGP
$8.94B
| $413K | 0.04% |
3,309
+1,709
| +107% | +$213K |
|
507
Atkore
ATKR
$2.09B
| $410K | 0.04% |
+13,511
| New | +$410K |
|
508
Royal Gold
RGLD
$12.5B
| $410K | 0.04% |
+3,330
| New | +$410K |
|
509
Delek US
DK
$1.72B
| $409K | 0.04% |
11,272
+9,949
| +752% | +$361K |
|
510
ProPetro Holding
PUMP
$506M
| $409K | 0.04% |
+45,056
| New | +$409K |
|
511
Turning Point Brands
TPB
$1.81B
| $409K | 0.04% |
17,775
+16,575
| +1,381% | +$381K |
|
|
RCM
512
DELISTED
R1 RCM Inc. Common Stock
RCM
| $408K | 0.04% |
45,756
+19,447
| +74% | +$173K |
|
513
Zurn Elkay Water Solutions
ZWS
$7.92B
| $402K | 0.04% |
+30,891
| New | +$402K |
|
514
Evertec
EVTC
$2.19B
| $401K | 0.04% |
+12,854
| New | +$401K |
|
515
D.R. Horton
DHI
$54B
| $400K | 0.04% |
+7,593
| New | +$400K |
|
516
Winnebago Industries
WGO
$988M
| $398K | 0.04% |
+10,388
| New | +$398K |
|
517
Liberty Global Class C
LBTYK
$4.13B
| $397K | 0.04% |
+16,702
| New | +$397K |
|
518
TTM Technologies
TTMI
$4.99B
| $397K | 0.04% |
32,599
-2,097
| -6% | -$25.5K |
|
519
Astronics
ATRO
$1.43B
| $396K | 0.04% |
13,507
+8,676
| +180% | +$254K |
|
520
Credicorp
BAP
$21.2B
| $396K | 0.04% |
+1,903
| New | +$396K |
|
521
Jacobs Solutions
J
$17.8B
| $395K | 0.04% |
+5,229
| New | +$395K |
|
522
EXL Service
EXLS
$7.13B
| $393K | 0.04% |
29,370
+11,370
| +63% | +$152K |
|
523
Grand Canyon Education
LOPE
$5.88B
| $392K | 0.04% |
4,000
+358
| +10% | +$35.1K |
|
524
Trinity Industries
TRN
$2.31B
| $392K | 0.04% |
+19,964
| New | +$392K |
|
525
Teradyne
TER
$18.4B
| $391K | 0.04% |
6,762
-11,904
| -64% | -$688K |
|