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 | |
|---|---|---|---|---|---|---|
676
Insperity
NSP
$2.01B
| $219K | 0.02% |
2,230
-13,016
| -85% | -$1.28M |
|
|
PACW
677
DELISTED
PacWest Bancorp
PACW
| $219K | 0.02% |
6,045
+1,682
| +39% | +$60.9K |
|
678
Technology Select Sector SPDR Fund
XLK
$86.6B
| $217K | 0.02% |
+2,704
| New | +$217K |
|
679
Home Depot
HD
$418B
| $213K | 0.02% |
919
-5,717
| -86% | -$1.33M |
|
680
Primerica
PRI
$8.92B
| $213K | 0.02% |
1,680
-120
| -7% | -$15.2K |
|
681
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $212K | 0.02% |
+788
| New | +$212K |
|
|
AAT
682
American Assets Trust
AAT
$1.27B
| $211K | 0.02% |
+4,524
| New | +$211K |
|
683
Alexandria Real Estate Equities
ARE
$14.6B
| $210K | 0.02% |
1,366
-19,782
| -94% | -$3.04M |
|
|
ROIC
684
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $210K | 0.02% |
+11,531
| New | +$210K |
|
685
iShares Semiconductor ETF
SOXX
$14B
| $209K | 0.02% |
+2,976
| New | +$209K |
|
686
Terex
TEX
$3.48B
| $209K | 0.02% |
+8,056
| New | +$209K |
|
687
Beyond Meat
BYND
$196M
| $208K | 0.02% |
+1,400
| New | +$208K |
|
688
Hilltop Holdings
HTH
$2.18B
| $207K | 0.02% |
+8,700
| New | +$207K |
|
689
Helmerich & Payne
HP
$2.12B
| $206K | 0.02% |
5,164
-18,260
| -78% | -$728K |
|
|
CHX
690
DELISTED
ChampionX
CHX
| $204K | 0.02% |
+7,571
| New | +$204K |
|
691
Oceaneering
OII
$2.45B
| $204K | 0.02% |
15,120
+11,713
| +344% | +$158K |
|
692
Integra LifeSciences
IART
$1.17B
| $203K | 0.02% |
3,380
+3,080
| +1,027% | +$185K |
|
693
Lattice Semiconductor
LSCC
$8.95B
| $200K | 0.02% |
+10,982
| New | +$200K |
|
694
Ventas
VTR
$31.5B
| $198K | 0.02% |
2,718
-46,137
| -94% | -$3.36M |
|
695
Sonic Automotive
SAH
$2.76B
| $194K | 0.02% |
6,200
+5,000
| +417% | +$156K |
|
|
AD
696
Array Digital Infrastructure, Inc.
AD
$4.41B
| $194K | 0.02% |
+5,180
| New | +$194K |
|
697
Laureate Education
LAUR
$4.29B
| $192K | 0.02% |
11,644
+4,428
| +61% | +$73K |
|
698
Quaker Houghton
KWR
$2.44B
| $191K | 0.02% |
+1,213
| New | +$191K |
|
699
Inspire Medical Systems
INSP
$2.41B
| $190K | 0.02% |
3,115
-10,241
| -77% | -$625K |
|
|
BMCH
700
DELISTED
BMC Stock Holdings, Inc
BMCH
| $190K | 0.02% |
7,284
-11,116
| -60% | -$290K |
|