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 | |
|---|---|---|---|---|---|---|
751
Adtran
ADTN
$809M
| $148K | 0.01% |
13,108
+13,028
| +16,285% | +$147K |
|
752
NeoGenomics
NEO
$1.03B
| $147K | 0.01% |
7,705
-16,266
| -68% | -$310K |
|
753
Herc Holdings
HRI
$4.2B
| $144K | 0.01% |
+3,101
| New | +$144K |
|
754
Ligand Pharmaceuticals
LGND
$3.23B
| $144K | 0.01% |
+2,320
| New | +$144K |
|
|
NP
755
DELISTED
Neenah, Inc. Common Stock
NP
| $144K | 0.01% |
+2,217
| New | +$144K |
|
|
VRTU
756
DELISTED
Virtusa Corporation
VRTU
| $144K | 0.01% |
4,013
+3,813
| +1,907% | +$137K |
|
757
Matador Resources
MTDR
$5.93B
| $143K | 0.01% |
+8,708
| New | +$143K |
|
|
DCPH
758
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $142K | 0.01% |
+4,200
| New | +$142K |
|
|
SAIL
759
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $142K | 0.01% |
+7,634
| New | +$142K |
|
760
Tenaris
TS
$18.7B
| $141K | 0.01% |
6,673
+6,144
| +1,161% | +$130K |
|
761
Popular Inc
BPOP
$8.34B
| $140K | 0.01% |
2,589
+778
| +43% | +$42.1K |
|
762
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $140K | 0.01% |
+2,191
| New | +$140K |
|
763
Expro
XPRO
$1.43B
| $139K | 0.01% |
4,885
+518
| +12% | +$14.7K |
|
|
EXTN
764
DELISTED
Exterran Corporation
EXTN
| $139K | 0.01% |
10,669
+7,448
| +231% | +$97K |
|
765
Hancock Whitney
HWC
$5.36B
| $138K | 0.01% |
3,620
+1,820
| +101% | +$69.4K |
|
766
OSI Systems
OSIS
$3.95B
| $138K | 0.01% |
+1,368
| New | +$138K |
|
767
Franklin Electric
FELE
$4.21B
| $137K | 0.01% |
+2,876
| New | +$137K |
|
768
Forward Air
FWRD
$904M
| $136K | 0.01% |
2,143
+1,543
| +257% | +$97.9K |
|
769
Moelis & Co
MC
$5.54B
| $136K | 0.01% |
4,159
-10,888
| -72% | -$356K |
|
770
ArcelorMittal
MT
$26.4B
| $136K | 0.01% |
9,600
-12,851
| -57% | -$182K |
|
|
NOAH
771
Noah Holdings
NOAH
$781M
| $135K | 0.01% |
4,629
+4,329
| +1,443% | +$126K |
|
|
INVX
772
Innovex International, Inc.
INVX
$1.14B
| $135K | 0.01% |
2,699
-68
| -2% | -$3.4K |
|
|
EPAY
773
DELISTED
Bottomline Technologies Inc
EPAY
| $135K | 0.01% |
3,446
+1,014
| +42% | +$39.7K |
|
774
Acco Brands
ACCO
$361M
| $134K | 0.01% |
13,635
+3,520
| +35% | +$34.6K |
|
775
Heartland Express
HTLD
$656M
| $134K | 0.01% |
6,232
+5,232
| +523% | +$112K |
|