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 | |
|---|---|---|---|---|---|---|
551
Permian Resources
PR
$9.99B
| $350K | 0.03% |
77,552
+9,937
| +15% | +$44.8K |
|
|
SILK
552
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $349K | 0.03% |
+10,755
| New | +$349K |
|
|
PRFT
553
DELISTED
Perficient Inc
PRFT
| $347K | 0.03% |
9,000
-1,400
| -13% | -$54K |
|
|
CIT
554
DELISTED
CIT Group Inc.
CIT
| $345K | 0.03% |
+7,627
| New | +$345K |
|
|
AIMC
555
DELISTED
Altra Industrial Motion Corp.
AIMC
| $342K | 0.03% |
+12,363
| New | +$342K |
|
|
PVG
556
DELISTED
PRETIUM RESOURCES INC.
PVG
| $339K | 0.03% |
+29,453
| New | +$339K |
|
557
Vipshop
VIPS
$8.85B
| $338K | 0.03% |
37,899
+36,044
| +1,943% | +$321K |
|
558
Associated Banc-Corp
ASB
$4.36B
| $337K | 0.03% |
16,672
+9,895
| +146% | +$200K |
|
|
GTT
559
DELISTED
GTT Communications, Inc.
GTT
| $337K | 0.03% |
+35,813
| New | +$337K |
|
560
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $336K | 0.03% |
11,337
+10,937
| +2,734% | +$324K |
|
|
STAY
561
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $335K | 0.03% |
22,895
+6,095
| +36% | +$89.2K |
|
|
LOGM
562
DELISTED
LogMein, Inc.
LOGM
| $335K | 0.03% |
4,730
+2,715
| +135% | +$192K |
|
563
Iron Mountain
IRM
$28.8B
| $334K | 0.03% |
+10,333
| New | +$334K |
|
|
NCI
564
DELISTED
Navigant Consulting, Inc.
NCI
| $334K | 0.03% |
+11,982
| New | +$334K |
|
|
STI
565
DELISTED
SunTrust Banks, Inc.
STI
| $332K | 0.03% |
+4,835
| New | +$332K |
|
566
Inogen
INGN
$225M
| $329K | 0.03% |
6,878
-12,069
| -64% | -$577K |
|
567
Ingevity
NGVT
$2.08B
| $328K | 0.03% |
+3,875
| New | +$328K |
|
568
ScottsMiracle-Gro
SMG
$3.5B
| $328K | 0.03% |
3,224
+1,853
| +135% | +$189K |
|
569
Murphy Oil
MUR
$3.72B
| $327K | 0.03% |
14,830
-79,842
| -84% | -$1.76M |
|
570
Rexford Industrial Realty
REXR
$10.1B
| $326K | 0.03% |
+7,423
| New | +$326K |
|
571
Perdoceo Education
PRDO
$2.16B
| $325K | 0.03% |
20,495
+17,195
| +521% | +$273K |
|
572
Kroger
KR
$44.3B
| $324K | 0.03% |
+12,569
| New | +$324K |
|
573
American States Water
AWR
$2.82B
| $323K | 0.03% |
3,600
-1,700
| -32% | -$153K |
|
574
Texas Capital Bancshares
TCBI
$3.99B
| $322K | 0.03% |
5,906
+4,506
| +322% | +$246K |
|
|
SWAV
575
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $322K | 0.03% |
+10,790
| New | +$322K |
|