QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.12%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.08B
AUM Growth
+$36.6M
(+3.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,690
New
549
Increased
307
Reduced
298
Closed
528
Top Buys
| 1 |
Costco
COST
|
+$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 3 |
Exxon Mobil
XOM
|
+$10.2M |
| 4 |
IQVIA
IQV
|
+$9.37M |
| 5 |
Boston Scientific
BSX
|
+$9.3M |
Top Sells
| 1 |
Bank of America
BAC
|
+$14.7M |
| 2 |
Medtronic
MDT
|
+$14.6M |
| 3 |
Hologic
HOLX
|
+$10.6M |
| 4 |
Quest Diagnostics
DGX
|
+$10.3M |
| 5 |
American Tower
AMT
|
+$9.99M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Industrials | 13.66% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Supernus Pharmaceuticals
SUPN
$2.62B
| $294K | 0.03% |
7,393
+1,185
| +19% | +$47.1K |
|
|
HPP
627
Hudson Pacific Properties
HPP
$1.12B
| $293K | 0.03% |
+8,577
| New | +$293K |
|
628
Fabrinet
FN
$12.9B
| $289K | 0.03% |
10,102
+8,324
| +468% | +$238K |
|
629
Laureate Education
LAUR
$4.28B
| $289K | 0.03% |
21,320
-14,166
| -40% | -$192K |
|
630
Vornado Realty Trust
VNO
$8.07B
| $289K | 0.03% |
3,702
-31,928
| -90% | -$2.49M |
|
|
ARR
631
Armour Residential REIT
ARR
$1.72B
| $287K | 0.03% |
+2,234
| New | +$287K |
|
632
Credicorp
BAP
$21.2B
| $287K | 0.03% |
1,384
+797
| +136% | +$165K |
|
|
ELLI
633
DELISTED
Ellie Mae Inc
ELLI
| $286K | 0.03% |
3,205
-618
| -16% | -$55.1K |
|
634
Cullen/Frost Bankers
CFR
$8.23B
| $284K | 0.03% |
+3,009
| New | +$284K |
|
|
COUP
635
DELISTED
Coupa Software Incorporated
COUP
| $279K | 0.03% |
8,968
-19,647
| -69% | -$611K |
|
|
CA
636
DELISTED
CA, Inc.
CA
| $278K | 0.03% |
+8,375
| New | +$278K |
|
|
UCB
637
United Community Banks, Inc.
UCB
$3.97B
| $277K | 0.03% |
+9,875
| New | +$277K |
|
638
Pinnacle Financial Partners
PNFP
$7.59B
| $276K | 0.03% |
+4,176
| New | +$276K |
|
639
TriNet
TNET
$3.48B
| $274K | 0.03% |
6,196
-18,186
| -75% | -$804K |
|
640
J&J Snack Foods
JJSF
$2.09B
| $273K | 0.03% |
1,800
+1,400
| +350% | +$212K |
|
641
Ferrari
RACE
$85.4B
| $272K | 0.03% |
2,596
-1,893
| -42% | -$198K |
|
642
SiriusXM
SIRI
$8.02B
| $270K | 0.03% |
+5,044
| New | +$270K |
|
|
SONC
643
DELISTED
Sonic Corp
SONC
| $270K | 0.03% |
+9,852
| New | +$270K |
|
|
EEQ
644
DELISTED
Enbridge Energy Management Llc
EEQ
| $269K | 0.02% |
22,088
+15,557
| +238% | +$189K |
|
|
FDC
645
DELISTED
First Data Corporation
FDC
| $268K | 0.02% |
16,084
+1,200
| +8% | +$20K |
|
646
Hanover Insurance
THG
$6.51B
| $267K | 0.02% |
2,479
+1,192
| +93% | +$128K |
|
|
NVRO
647
DELISTED
NEVRO CORP.
NVRO
| $267K | 0.02% |
+3,881
| New | +$267K |
|
|
BLUE
648
DELISTED
bluebird bio
BLUE
| $266K | 0.02% |
+116
| New | +$266K |
|
|
DOC
649
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $266K | 0.02% |
14,837
-44,268
| -75% | -$794K |
|
650
SSR Mining
SSRM
$4.62B
| $265K | 0.02% |
+30,256
| New | +$265K |
|