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 | |
|---|---|---|---|---|---|---|
726
Omega Healthcare
OHI
$12.6B
| $167K | 0.02% |
+4,007
| New | +$167K |
|
727
Stitch Fix
SFIX
$728M
| $167K | 0.02% |
8,690
-1,575
| -15% | -$30.3K |
|
728
Fidelity National Financial
FNF
$16.5B
| $166K | 0.02% |
+3,891
| New | +$166K |
|
729
Gogo Inc
GOGO
$1.3B
| $166K | 0.02% |
27,626
+24,626
| +821% | +$148K |
|
|
INXN
730
DELISTED
Interxion Holding N.V.
INXN
| $165K | 0.02% |
2,037
-580
| -22% | -$47K |
|
|
AAN.A
731
DELISTED
AARON'S INC CL-A
AAN.A
| $165K | 0.02% |
+2,581
| New | +$165K |
|
732
Hawaiian Electric Industries
HE
$2.09B
| $164K | 0.02% |
3,614
-11,786
| -77% | -$535K |
|
|
DOOR
733
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $164K | 0.02% |
2,836
-1,865
| -40% | -$108K |
|
|
VCRA
734
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $164K | 0.02% |
6,681
-2,119
| -24% | -$52K |
|
|
CCMP
735
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $163K | 0.02% |
1,155
-3,745
| -76% | -$529K |
|
736
Intuit
INTU
$180B
| $161K | 0.02% |
606
-8,934
| -94% | -$2.37M |
|
737
Novanta
NOVT
$4.14B
| $160K | 0.02% |
+1,962
| New | +$160K |
|
738
UGI
UGI
$7.48B
| $160K | 0.02% |
3,187
+1,469
| +86% | +$73.8K |
|
739
Mr. Cooper
COOP
$14.2B
| $159K | 0.02% |
14,987
+2,487
| +20% | +$26.4K |
|
|
CSOD
740
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $159K | 0.02% |
+2,907
| New | +$159K |
|
741
Kaiser Aluminum
KALU
$1.24B
| $158K | 0.02% |
1,600
-1,011
| -39% | -$99.8K |
|
742
MGP Ingredients
MGPI
$598M
| $158K | 0.02% |
+3,200
| New | +$158K |
|
743
Dycom Industries
DY
$7.51B
| $157K | 0.02% |
+3,087
| New | +$157K |
|
744
Simply Good Foods
SMPL
$2.73B
| $157K | 0.02% |
5,427
-9,373
| -63% | -$271K |
|
|
MDSO
745
DELISTED
Medidata Solutions, Inc.
MDSO
| $155K | 0.02% |
1,696
+1,178
| +227% | +$108K |
|
746
Constellation Brands
STZ
$24.7B
| $154K | 0.02% |
+747
| New | +$154K |
|
747
EPAM Systems
EPAM
$8.68B
| $153K | 0.02% |
840
-5,081
| -86% | -$925K |
|
|
GSKY
748
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $153K | 0.02% |
22,493
+20,768
| +1,204% | +$141K |
|
749
Teva Pharmaceuticals
TEVA
$22.8B
| $152K | 0.02% |
22,108
-58,699
| -73% | -$404K |
|
750
Sonoco
SON
$4.67B
| $150K | 0.01% |
2,589
-11,311
| -81% | -$655K |
|