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 | |
|---|---|---|---|---|---|---|
526
Peabody Energy
BTU
$2.25B
| $389K | 0.04% |
26,460
-19,495
| -42% | -$287K |
|
527
Malibu Boats
MBUU
$652M
| $387K | 0.04% |
12,633
+12,033
| +2,006% | +$369K |
|
528
Melco Resorts & Entertainment
MLCO
$3.89B
| $385K | 0.04% |
+19,880
| New | +$385K |
|
|
HRC
529
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $384K | 0.04% |
+3,655
| New | +$384K |
|
|
WDR
530
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $378K | 0.04% |
22,020
-7,490
| -25% | -$129K |
|
531
Best Buy
BBY
$16.5B
| $375K | 0.04% |
5,446
-9,306
| -63% | -$641K |
|
|
TXNM
532
TXNM Energy, Inc.
TXNM
$6B
| $375K | 0.04% |
7,207
+4,207
| +140% | +$219K |
|
533
Boise Cascade
BCC
$3.32B
| $371K | 0.04% |
11,405
+2,205
| +24% | +$71.7K |
|
|
WAIR
534
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $371K | 0.04% |
33,719
+32,619
| +2,965% | +$359K |
|
535
Affiliated Managers Group
AMG
$6.7B
| $370K | 0.04% |
+4,445
| New | +$370K |
|
536
Enpro
NPO
$4.77B
| $370K | 0.04% |
5,400
+1,200
| +29% | +$82.2K |
|
537
Copa Holdings
CPA
$4.82B
| $368K | 0.04% |
+3,733
| New | +$368K |
|
538
FMC
FMC
$4.77B
| $365K | 0.04% |
+4,171
| New | +$365K |
|
539
GDS Holdings
GDS
$7.37B
| $365K | 0.04% |
+9,120
| New | +$365K |
|
540
Pool Corp
POOL
$12.3B
| $364K | 0.04% |
1,807
+1,007
| +126% | +$203K |
|
541
Arrow Electronics
ARW
$6.66B
| $362K | 0.04% |
+4,859
| New | +$362K |
|
542
Enerpac Tool Group
EPAC
$2.33B
| $361K | 0.04% |
16,485
+11,985
| +266% | +$262K |
|
543
Southwest Gas
SWX
$5.69B
| $361K | 0.04% |
+3,971
| New | +$361K |
|
544
Western Alliance Bancorporation
WAL
$9.89B
| $361K | 0.04% |
7,848
+1,302
| +20% | +$59.9K |
|
545
Amgen
AMGN
$152B
| $360K | 0.04% |
1,863
+1,600
| +608% | +$309K |
|
546
SolarEdge
SEDG
$1.75B
| $359K | 0.04% |
4,299
-15,783
| -79% | -$1.32M |
|
|
AY
547
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $358K | 0.04% |
+14,900
| New | +$358K |
|
548
Patterson-UTI
PTEN
$2.14B
| $353K | 0.03% |
41,320
-33,511
| -45% | -$286K |
|
549
Qualys
QLYS
$4.9B
| $352K | 0.03% |
4,663
+963
| +26% | +$72.7K |
|
550
PagSeguro Digital
PAGS
$2.77B
| $350K | 0.03% |
7,574
+1,748
| +30% | +$80.8K |
|