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 | |
|---|---|---|---|---|---|---|
776
Woodward
WWD
$14.3B
| $132K | 0.01% |
1,232
-3,868
| -76% | -$414K |
|
777
BWX Technologies
BWXT
$15.4B
| $131K | 0.01% |
+2,306
| New | +$131K |
|
778
Galicia Financial Group
GGAL
$4.81B
| $130K | 0.01% |
+10,053
| New | +$130K |
|
779
Markel Group
MKL
$24.7B
| $130K | 0.01% |
+110
| New | +$130K |
|
780
Steelcase
SCS
$1.93B
| $130K | 0.01% |
+7,100
| New | +$130K |
|
|
VRN
781
DELISTED
Veren
VRN
| $130K | 0.01% |
+30,534
| New | +$130K |
|
782
Andersons Inc
ANDE
$1.38B
| $129K | 0.01% |
5,753
+4,853
| +539% | +$109K |
|
783
Credit Acceptance
CACC
$5.33B
| $129K | 0.01% |
280
-2,069
| -88% | -$953K |
|
784
Perrigo
PRGO
$3.06B
| $129K | 0.01% |
+2,314
| New | +$129K |
|
|
BLUE
785
DELISTED
bluebird bio
BLUE
| $127K | 0.01% |
108
+93
| +620% | +$109K |
|
|
QD
786
Qudian
QD
$707M
| $127K | 0.01% |
18,466
-38,979
| -68% | -$268K |
|
787
Steven Madden
SHOO
$2.26B
| $127K | 0.01% |
3,570
-6,659
| -65% | -$237K |
|
|
LCI
788
DELISTED
Lannett Company, Inc.
LCI
| $127K | 0.01% |
+2,853
| New | +$127K |
|
789
ATN International
ATNI
$238M
| $126K | 0.01% |
+2,167
| New | +$126K |
|
790
Adaptive Biotechnologies
ADPT
$1.92B
| $125K | 0.01% |
+4,051
| New | +$125K |
|
791
Essex Property Trust
ESS
$17.2B
| $125K | 0.01% |
+385
| New | +$125K |
|
792
ManpowerGroup
MAN
$1.78B
| $125K | 0.01% |
+1,485
| New | +$125K |
|
793
GATX Corp
GATX
$6.05B
| $124K | 0.01% |
1,611
-1,289
| -44% | -$99.2K |
|
794
Adient
ADNT
$1.95B
| $123K | 0.01% |
+5,397
| New | +$123K |
|
795
Texas Roadhouse
TXRH
$11.1B
| $123K | 0.01% |
2,353
-6,775
| -74% | -$354K |
|
796
Mid-America Apartment Communities
MAA
$16.6B
| $122K | 0.01% |
+941
| New | +$122K |
|
|
ABMD
797
DELISTED
Abiomed Inc
ABMD
| $121K | 0.01% |
+683
| New | +$121K |
|
798
Madrigal Pharmaceuticals
MDGL
$9.63B
| $120K | 0.01% |
1,400
+1,100
| +367% | +$94.3K |
|
799
Stewart Information Services
STC
$2.09B
| $120K | 0.01% |
+3,105
| New | +$120K |
|
800
Bunge Global
BG
$16.3B
| $119K | 0.01% |
+2,102
| New | +$119K |
|