QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.51%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$954M
AUM Growth
+$51.4M
(+5.7%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,582
New
557
Increased
283
Reduced
259
Closed
482
Top Buys
| 1 |
Altria Group
MO
|
+$24.7M |
| 2 |
US Bancorp
USB
|
+$16.1M |
| 3 |
UnitedHealth
UNH
|
+$13M |
| 4 |
Paychex
PAYX
|
+$12.6M |
| 5 |
J.M. Smucker
SJM
|
+$12.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$24.2M |
| 2 |
Merck
MRK
|
+$19.8M |
| 3 |
Starbucks
SBUX
|
+$17.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.1M |
| 5 |
Lowe's Companies
LOW
|
+$15.3M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Industrials | 13.05% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
801
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $94K | 0.01% |
+6,589
| New | +$94K |
|
802
Restaurant Brands International
QSR
$20.8B
| $94K | 0.01% |
1,692
-3,340
| -66% | -$186K |
|
|
CARB
803
DELISTED
Carbonite Inc
CARB
| $94K | 0.01% |
4,649
+1,959
| +73% | +$39.6K |
|
804
Minerals Technologies
MTX
$1.98B
| $93K | 0.01% |
+1,217
| New | +$93K |
|
805
Editas Medicine
EDIT
$244M
| $92K | 0.01% |
+4,146
| New | +$92K |
|
806
Renasant Corp
RNST
$3.63B
| $92K | 0.01% |
2,343
+77
| +3% | +$3.02K |
|
807
Twilio
TWLO
$15.7B
| $92K | 0.01% |
3,200
-19,526
| -86% | -$561K |
|
|
ONCE
808
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $92K | 0.01% |
1,741
+154
| +10% | +$8.14K |
|
809
First Financial Bankshares
FFIN
$5.13B
| $91K | 0.01% |
+4,556
| New | +$91K |
|
810
Treehouse Foods
THS
$886M
| $91K | 0.01% |
+1,078
| New | +$91K |
|
811
Extreme Networks
EXTR
$3.02B
| $90K | 0.01% |
12,042
+10,327
| +602% | +$77.2K |
|
812
Steven Madden
SHOO
$2.22B
| $88K | 0.01% |
3,426
+826
| +32% | +$21.2K |
|
|
UCB
813
United Community Banks, Inc.
UCB
$3.95B
| $88K | 0.01% |
+3,205
| New | +$88K |
|
814
Atkore
ATKR
$2.04B
| $86K | 0.01% |
3,310
+140
| +4% | +$3.64K |
|
815
Home BancShares
HOMB
$5.82B
| $86K | 0.01% |
+3,204
| New | +$86K |
|
|
GWB
816
DELISTED
Great Western Bancorp, Inc.
GWB
| $86K | 0.01% |
+2,038
| New | +$86K |
|
817
Federated Hermes
FHI
$4.1B
| $85K | 0.01% |
3,238
+2,462
| +317% | +$64.6K |
|
818
IDEX
IEX
$12.1B
| $85K | 0.01% |
+916
| New | +$85K |
|
819
BHP
BHP
$138B
| $84K | 0.01% |
2,603
-18,593
| -88% | -$600K |
|
820
Fortuna Silver Mines
FSM
$2.59B
| $84K | 0.01% |
16,201
+6,535
| +68% | +$33.9K |
|
|
BAS
821
DELISTED
Basis Energy Services, Inc.
BAS
| $84K | 0.01% |
+2,541
| New | +$84K |
|
|
VRTU
822
DELISTED
Virtusa Corporation
VRTU
| $83K | 0.01% |
2,775
+2,682
| +2,884% | +$80.2K |
|
823
Unifirst Corp
UNF
$3.17B
| $82K | 0.01% |
586
+298
| +103% | +$41.7K |
|
|
GCP
824
DELISTED
GCP Applied Technologies Inc.
GCP
| $82K | 0.01% |
2,524
-8,378
| -77% | -$272K |
|
|
RDUS
825
DELISTED
Radius Health, Inc.
RDUS
| $81K | 0.01% |
+2,108
| New | +$81K |
|