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 | |
|---|---|---|---|---|---|---|
701
Boyd Gaming
BYD
$6.84B
| $189K | 0.02% |
7,916
+1,679
| +27% | +$40.1K |
|
702
Jones Lang LaSalle
JLL
$14.8B
| $189K | 0.02% |
+1,362
| New | +$189K |
|
703
CrowdStrike
CRWD
$110B
| $188K | 0.02% |
+3,225
| New | +$188K |
|
|
IBKC
704
DELISTED
IBERIABANK Corp
IBKC
| $188K | 0.02% |
2,500
-900
| -26% | -$67.7K |
|
705
Alarm.com
ALRM
$2.79B
| $185K | 0.02% |
+3,981
| New | +$185K |
|
706
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $185K | 0.02% |
+1,552
| New | +$185K |
|
707
Saia
SAIA
$8.34B
| $185K | 0.02% |
+1,984
| New | +$185K |
|
|
TWOU
708
DELISTED
2U, Inc.
TWOU
| $185K | 0.02% |
380
-448
| -54% | -$218K |
|
|
TARO
709
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $185K | 0.02% |
2,461
+1,865
| +313% | +$140K |
|
710
Spirit AeroSystems
SPR
$4.57B
| $184K | 0.02% |
2,247
-312
| -12% | -$25.5K |
|
711
Carter's
CRI
$1.08B
| $181K | 0.02% |
1,988
-3,512
| -64% | -$320K |
|
712
Wave Life Sciences
WVE
$1.11B
| $181K | 0.02% |
+8,827
| New | +$181K |
|
713
Wolverine World Wide
WWW
$2.49B
| $181K | 0.02% |
6,438
-19,391
| -75% | -$545K |
|
714
Hexcel
HXL
$4.97B
| $180K | 0.02% |
2,200
+794
| +56% | +$65K |
|
715
Strategic Education
STRA
$2B
| $178K | 0.02% |
+1,312
| New | +$178K |
|
|
LTRPA
716
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $178K | 0.02% |
+18,983
| New | +$178K |
|
717
Pegasystems
PEGA
$9.94B
| $177K | 0.02% |
+5,214
| New | +$177K |
|
|
BOLD
718
DELISTED
Audentes Therapeutics, Inc
BOLD
| $176K | 0.02% |
6,296
+1,497
| +31% | +$41.8K |
|
|
RP
719
DELISTED
RealPage, Inc.
RP
| $173K | 0.02% |
+2,756
| New | +$173K |
|
720
AerCap
AER
$21.9B
| $172K | 0.02% |
+3,148
| New | +$172K |
|
721
Fair Isaac
FICO
$37.1B
| $171K | 0.02% |
+565
| New | +$171K |
|
|
SRCI
722
DELISTED
SRC Energy Inc
SRCI
| $170K | 0.02% |
36,522
+29,622
| +429% | +$138K |
|
|
BZUN
723
Baozun
BZUN
$279M
| $169K | 0.02% |
3,977
+941
| +31% | +$40K |
|
|
AMED
724
DELISTED
Amedisys
AMED
| $168K | 0.02% |
1,284
-687
| -35% | -$89.9K |
|
|
ZEN
725
DELISTED
ZENDESK INC
ZEN
| $168K | 0.02% |
+2,307
| New | +$168K |
|