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 | 11.89% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$13.6B
| $4.07M | 0.4% |
+55,945
| New | +$4.07M |
|
52
Global Payments
GPN
$21B
| $4.04M | 0.4% |
+25,418
| New | +$4.04M |
|
53
General Motors
GM
$55B
| $3.95M | 0.39% |
+105,299
| New | +$3.95M |
|
54
Costco
COST
$424B
| $3.9M | 0.38% |
13,525
+5,733
| +74% | +$1.65M |
|
55
Fortinet
FTNT
$57.7B
| $3.89M | 0.38% |
+253,585
| New | +$3.89M |
|
|
AABA
56
DELISTED
Altaba Inc. Common Stock
AABA
| $3.82M | 0.38% |
+196,296
| New | +$3.82M |
|
57
Uber
UBER
$191B
| $3.78M | 0.37% |
+124,100
| New | +$3.78M |
|
58
DuPont de Nemours
DD
$31.4B
| $3.78M | 0.37% |
52,983
+17,692
| +50% | +$1.26M |
|
59
Extra Space Storage
EXR
$30.3B
| $3.75M | 0.37% |
32,066
+17,931
| +127% | +$2.09M |
|
60
SBA Communications
SBAC
$21.2B
| $3.73M | 0.37% |
15,485
-6,674
| -30% | -$1.61M |
|
61
Stanley Black & Decker
SWK
$11.4B
| $3.73M | 0.37% |
25,819
+22,903
| +785% | +$3.31M |
|
62
Kraft Heinz
KHC
$32B
| $3.72M | 0.37% |
133,148
-21,751
| -14% | -$608K |
|
63
Mastercard
MA
$535B
| $3.72M | 0.37% |
13,692
-3,951
| -22% | -$1.07M |
|
64
Fifth Third Bancorp
FITB
$30.4B
| $3.71M | 0.37% |
135,665
+32,174
| +31% | +$881K |
|
65
Simon Property Group
SPG
$59B
| $3.71M | 0.37% |
23,835
-5,377
| -18% | -$837K |
|
66
EOG Resources
EOG
$66.2B
| $3.68M | 0.36% |
49,531
-13,869
| -22% | -$1.03M |
|
67
Fox Class A
FOXA
$26.9B
| $3.64M | 0.36% |
+115,522
| New | +$3.64M |
|
68
Prudential Financial
PRU
$37.9B
| $3.59M | 0.35% |
+39,961
| New | +$3.59M |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $3.55M | 0.35% |
+87,813
| New | +$3.55M |
|
|
70
Cisco
CSCO
$269B
| $3.51M | 0.35% |
71,130
-251,481
| -78% | -$12.4M |
|
71
RH
RH
$4.27B
| $3.4M | 0.33% |
+19,882
| New | +$3.4M |
|
72
Hormel Foods
HRL
$13.8B
| $3.39M | 0.33% |
+77,523
| New | +$3.39M |
|
|
73
American Tower
AMT
$91.2B
| $3.35M | 0.33% |
15,129
-74,958
| -83% | -$16.6M |
|
74
Motorola Solutions
MSI
$79.4B
| $3.34M | 0.33% |
+19,594
| New | +$3.34M |
|
75
Citizens Financial Group
CFG
$22.4B
| $3.34M | 0.33% |
94,321
+868
| +0.9% | +$30.7K |
|