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 | |
|---|---|---|---|---|---|---|
626
JELD-WEN Holding
JELD
$537M
| $264K | 0.03% |
+13,700
| New | +$264K |
|
|
HR
627
DELISTED
Healthcare Realty Trust Incorporated
HR
| $263K | 0.03% |
+7,869
| New | +$263K |
|
628
NETSCOUT
NTCT
$1.8B
| $262K | 0.03% |
11,400
+10,800
| +1,800% | +$248K |
|
|
UN
629
DELISTED
Unilever NV New York Registry Shares
UN
| $261K | 0.03% |
4,360
+3,830
| +723% | +$229K |
|
630
Impinj
PI
$5.34B
| $260K | 0.03% |
+8,436
| New | +$260K |
|
|
TTM
631
DELISTED
Tata Motors Limited
TTM
| $260K | 0.03% |
31,088
+15,019
| +93% | +$126K |
|
632
Principal Financial Group
PFG
$17.8B
| $258K | 0.03% |
+4,516
| New | +$258K |
|
|
VER
633
DELISTED
VEREIT, Inc.
VER
| $257K | 0.03% |
+5,258
| New | +$257K |
|
634
FS KKR Capital
FSK
$4.99B
| $256K | 0.03% |
11,013
+7,678
| +230% | +$178K |
|
635
Polaris
PII
$3.29B
| $256K | 0.03% |
2,920
+1,139
| +64% | +$99.9K |
|
636
Zimmer Biomet
ZBH
$20.7B
| $256K | 0.03% |
1,925
-32,346
| -94% | -$4.3M |
|
|
SAVE
637
DELISTED
Spirit Airlines, Inc.
SAVE
| $256K | 0.03% |
7,054
-3,820
| -35% | -$139K |
|
638
Neurocrine Biosciences
NBIX
$14.2B
| $255K | 0.03% |
2,839
+639
| +29% | +$57.4K |
|
639
Microchip Technology
MCHP
$35.1B
| $254K | 0.03% |
5,478
-127,970
| -96% | -$5.93M |
|
|
ZAYO
640
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $254K | 0.03% |
+7,507
| New | +$254K |
|
|
HIBB
641
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $252K | 0.02% |
11,046
-8,602
| -44% | -$196K |
|
642
Kulicke & Soffa
KLIC
$1.98B
| $251K | 0.02% |
10,715
-7,385
| -41% | -$173K |
|
643
BlackBerry
BB
$2.3B
| $250K | 0.02% |
+47,755
| New | +$250K |
|
644
PTC
PTC
$24.8B
| $250K | 0.02% |
+3,668
| New | +$250K |
|
|
ACIA
645
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $250K | 0.02% |
3,826
-38,432
| -91% | -$2.51M |
|
|
WUBA
646
DELISTED
58.COM INC
WUBA
| $249K | 0.02% |
5,055
+3,060
| +153% | +$151K |
|
|
FLOW
647
DELISTED
SPX FLOW, Inc.
FLOW
| $248K | 0.02% |
+6,300
| New | +$248K |
|
648
Invesco Mortgage Capital
IVR
$506M
| $246K | 0.02% |
+1,608
| New | +$246K |
|
649
Universal Health Services
UHS
$11.8B
| $246K | 0.02% |
+1,657
| New | +$246K |
|
650
Host Hotels & Resorts
HST
$12.1B
| $244K | 0.02% |
+14,169
| New | +$244K |
|