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 | |
|---|---|---|---|---|---|---|
601
Patrick Industries
PATK
$3.72B
| $300K | 0.03% |
+10,500
| New | +$300K |
|
602
Columbia Sportswear
COLM
$3.01B
| $298K | 0.03% |
3,083
+1,011
| +49% | +$97.7K |
|
603
Federal Signal
FSS
$7.65B
| $298K | 0.03% |
+9,111
| New | +$298K |
|
604
Transocean
RIG
$3.07B
| $295K | 0.03% |
+66,132
| New | +$295K |
|
605
Signet Jewelers
SIG
$3.75B
| $295K | 0.03% |
+17,658
| New | +$295K |
|
606
Selective Insurance
SIGI
$4.75B
| $295K | 0.03% |
+3,932
| New | +$295K |
|
607
AptarGroup
ATR
$8.98B
| $294K | 0.03% |
2,487
+2,187
| +729% | +$259K |
|
608
Webster Financial
WBS
$10.3B
| $292K | 0.03% |
6,238
-4,146
| -40% | -$194K |
|
609
First Industrial Realty Trust
FR
$6.77B
| $291K | 0.03% |
+7,363
| New | +$291K |
|
610
Appian
APPN
$2.3B
| $289K | 0.03% |
6,089
+89
| +1% | +$4.22K |
|
611
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $289K | 0.03% |
+2,149
| New | +$289K |
|
612
Keysight
KEYS
$29.3B
| $286K | 0.03% |
+2,946
| New | +$286K |
|
|
CRC
613
DELISTED
California Resources Corporation
CRC
| $286K | 0.03% |
+28,106
| New | +$286K |
|
614
Arch Capital
ACGL
$33.8B
| $285K | 0.03% |
+6,797
| New | +$285K |
|
615
Orion
OEC
$581M
| $283K | 0.03% |
+16,952
| New | +$283K |
|
616
OR Royalties Inc.
OR
$6.69B
| $281K | 0.03% |
30,251
+26,451
| +696% | +$246K |
|
617
Dow Inc
DOW
$17.7B
| $276K | 0.03% |
5,813
-2,049
| -26% | -$97.3K |
|
618
Shutterstock
SSTK
$715M
| $276K | 0.03% |
+7,643
| New | +$276K |
|
619
M/I Homes
MHO
$4B
| $275K | 0.03% |
7,307
+1,035
| +17% | +$39K |
|
620
Compañía de Minas Buenaventura
BVN
$5.09B
| $273K | 0.03% |
18,027
+15,163
| +529% | +$230K |
|
621
SAP
SAP
$301B
| $272K | 0.03% |
+2,310
| New | +$272K |
|
622
Boston Properties
BXP
$11.7B
| $269K | 0.03% |
2,080
-3,344
| -62% | -$432K |
|
623
Toll Brothers
TOL
$14.2B
| $267K | 0.03% |
+6,508
| New | +$267K |
|
|
WIFI
624
DELISTED
Boingo Wireless, Inc.
WIFI
| $267K | 0.03% |
24,100
-6,582
| -21% | -$72.9K |
|
625
Core Laboratories
CLB
$577M
| $266K | 0.03% |
5,708
-20,825
| -78% | -$970K |
|