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 | |
|---|---|---|---|---|---|---|
576
Silgan Holdings
SLGN
$4.71B
| $321K | 0.03% |
10,705
-19,716
| -65% | -$591K |
|
|
MODN
577
DELISTED
MODEL N, INC.
MODN
| $320K | 0.03% |
+11,558
| New | +$320K |
|
578
HF Sinclair
DINO
$9.57B
| $319K | 0.03% |
+5,964
| New | +$319K |
|
579
Pembina Pipeline
PBA
$22.5B
| $319K | 0.03% |
+8,632
| New | +$319K |
|
|
DO
580
DELISTED
Diamond Offshore Drilling
DO
| $319K | 0.03% |
+57,440
| New | +$319K |
|
|
FOE
581
DELISTED
Ferro Corporation
FOE
| $318K | 0.03% |
26,821
+12,216
| +84% | +$145K |
|
582
Fortis
FTS
$24.7B
| $317K | 0.03% |
+7,508
| New | +$317K |
|
583
Apogee Enterprises
APOG
$896M
| $315K | 0.03% |
8,083
+380
| +5% | +$14.8K |
|
584
Frontline
FRO
$5.12B
| $315K | 0.03% |
34,708
+708
| +2% | +$6.43K |
|
|
CTLT
585
DELISTED
CATALENT, INC.
CTLT
| $310K | 0.03% |
+6,523
| New | +$310K |
|
586
Jack Henry & Associates
JKHY
$11.6B
| $309K | 0.03% |
2,117
-760
| -26% | -$111K |
|
587
Power Integrations
POWI
$2.5B
| $309K | 0.03% |
+6,842
| New | +$309K |
|
588
Trip.com Group
TCOM
$48.9B
| $308K | 0.03% |
10,533
-42,460
| -80% | -$1.24M |
|
589
CONMED
CNMD
$1.63B
| $307K | 0.03% |
3,200
+2,507
| +362% | +$241K |
|
590
American Financial Group
AFG
$11.4B
| $306K | 0.03% |
2,843
-157
| -5% | -$16.9K |
|
591
RBC Bearings
RBC
$11.9B
| $305K | 0.03% |
1,843
-2,757
| -60% | -$456K |
|
592
Loews
L
$19.9B
| $304K | 0.03% |
+5,912
| New | +$304K |
|
593
Darling Ingredients
DAR
$4.95B
| $303K | 0.03% |
+15,844
| New | +$303K |
|
|
AVTA
594
DELISTED
Avantax, Inc. Common Stock
AVTA
| $303K | 0.03% |
+14,030
| New | +$303K |
|
595
Domino's
DPZ
$15.3B
| $302K | 0.03% |
+1,235
| New | +$302K |
|
596
Silicon Laboratories
SLAB
$4.34B
| $302K | 0.03% |
2,713
-5,687
| -68% | -$633K |
|
|
EVRI
597
DELISTED
Everi Holdings
EVRI
| $301K | 0.03% |
35,600
+6,851
| +24% | +$57.9K |
|
598
Installed Building Products
IBP
$7.21B
| $301K | 0.03% |
5,262
-1,138
| -18% | -$65.1K |
|
599
Lazard
LAZ
$5.25B
| $301K | 0.03% |
8,617
-4,546
| -35% | -$159K |
|
|
TYPE
600
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $301K | 0.03% |
15,200
+6,400
| +73% | +$127K |
|