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 | |
|---|---|---|---|---|---|---|
|
EGOV
651
DELISTED
NIC Inc
EGOV
| $244K | 0.02% |
+11,820
| New | +$244K |
|
|
NATI
652
DELISTED
National Instruments Corp
NATI
| $241K | 0.02% |
5,740
+917
| +19% | +$38.5K |
|
653
MillerKnoll
MLKN
$1.4B
| $240K | 0.02% |
+5,211
| New | +$240K |
|
654
Brady Corp
BRC
$3.74B
| $239K | 0.02% |
+4,516
| New | +$239K |
|
655
Artisan Partners
APAM
$3.26B
| $238K | 0.02% |
8,431
-6,178
| -42% | -$174K |
|
656
Unilever
UL
$154B
| $237K | 0.02% |
+3,958
| New | +$237K |
|
657
Belden
BDC
$5.21B
| $236K | 0.02% |
+4,434
| New | +$236K |
|
|
MNTV
658
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $236K | 0.02% |
13,819
-45,927
| -77% | -$784K |
|
|
CJ
659
DELISTED
C&J Energy Services, Inc.
CJ
| $235K | 0.02% |
21,983
-30,850
| -58% | -$330K |
|
660
Huntsman Corp
HUN
$1.88B
| $233K | 0.02% |
10,046
-51,572
| -84% | -$1.2M |
|
661
Stellantis
STLA
$27.1B
| $233K | 0.02% |
18,005
+1,632
| +10% | +$21.1K |
|
662
Vanguard Financials ETF
VFH
$12.9B
| $233K | 0.02% |
+3,341
| New | +$233K |
|
663
Toronto Dominion Bank
TD
$131B
| $232K | 0.02% |
+3,995
| New | +$232K |
|
664
Synaptics
SYNA
$2.72B
| $231K | 0.02% |
5,800
+3,761
| +184% | +$150K |
|
665
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $231K | 0.02% |
+5,887
| New | +$231K |
|
666
Jazz Pharmaceuticals
JAZZ
$7.68B
| $230K | 0.02% |
+1,802
| New | +$230K |
|
667
TransUnion
TRU
$18.1B
| $228K | 0.02% |
2,816
-3,593
| -56% | -$291K |
|
668
nVent Electric
NVT
$15.4B
| $227K | 0.02% |
10,325
-5,504
| -35% | -$121K |
|
|
MNK
669
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $226K | 0.02% |
93,824
+78,916
| +529% | +$190K |
|
670
Acadia Pharmaceuticals
ACAD
$4B
| $224K | 0.02% |
+6,240
| New | +$224K |
|
|
LSI
671
DELISTED
Life Storage, Inc.
LSI
| $223K | 0.02% |
3,182
-118
| -4% | -$8.27K |
|
|
GWB
672
DELISTED
Great Western Bancorp, Inc.
GWB
| $223K | 0.02% |
+6,762
| New | +$223K |
|
|
JNPR
673
DELISTED
Juniper Networks
JNPR
| $222K | 0.02% |
+8,976
| New | +$222K |
|
674
Cognex
CGNX
$7.43B
| $221K | 0.02% |
4,508
-8,005
| -64% | -$392K |
|
675
Highwoods Properties
HIW
$3.49B
| $221K | 0.02% |
4,928
-4,672
| -49% | -$210K |
|