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 | |
|---|---|---|---|---|---|---|
801
Lithia Motors
LAD
$8.56B
| $119K | 0.01% |
+903
| New | +$119K |
|
802
Leggett & Platt
LEG
$1.3B
| $119K | 0.01% |
2,908
-1,942
| -40% | -$79.5K |
|
803
Duluth Holdings
DLTH
$133M
| $118K | 0.01% |
13,946
+3,672
| +36% | +$31.1K |
|
804
TechTarget
TTGT
$427M
| $118K | 0.01% |
5,257
+4,457
| +557% | +$100K |
|
805
Bandwidth Inc
BAND
$495M
| $117K | 0.01% |
1,800
-1,700
| -49% | -$111K |
|
|
ERF
806
DELISTED
Enerplus Corporation
ERF
| $117K | 0.01% |
+15,741
| New | +$117K |
|
807
Navient
NAVI
$1.28B
| $116K | 0.01% |
+9,099
| New | +$116K |
|
|
MTOR
808
DELISTED
MERITOR, Inc.
MTOR
| $116K | 0.01% |
+6,287
| New | +$116K |
|
809
iShares US Home Construction ETF
ITB
$3.26B
| $115K | 0.01% |
+2,678
| New | +$115K |
|
|
JKS
810
JinkoSolar
JKS
$1.3B
| $115K | 0.01% |
+7,223
| New | +$115K |
|
|
INOV
811
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $114K | 0.01% |
+6,966
| New | +$114K |
|
812
British American Tobacco
BTI
$123B
| $114K | 0.01% |
+3,101
| New | +$114K |
|
813
Cullen/Frost Bankers
CFR
$8.2B
| $114K | 0.01% |
1,298
-202
| -13% | -$17.7K |
|
814
Par Pacific Holdings
PARR
$1.67B
| $114K | 0.01% |
5,006
+3,606
| +258% | +$82.1K |
|
815
Waters Corp
WAT
$17.6B
| $113K | 0.01% |
+507
| New | +$113K |
|
816
Curtiss-Wright
CW
$19.2B
| $112K | 0.01% |
+872
| New | +$112K |
|
817
NorthWestern Energy
NWE
$3.51B
| $112K | 0.01% |
+1,500
| New | +$112K |
|
818
SPS Commerce
SPSC
$4B
| $112K | 0.01% |
2,400
-2,600
| -52% | -$121K |
|
819
Hanover Insurance
THG
$6.45B
| $112K | 0.01% |
+827
| New | +$112K |
|
820
National Grid
NGG
$71B
| $110K | 0.01% |
+2,267
| New | +$110K |
|
|
SAGE
821
DELISTED
Sage Therapeutics
SAGE
| $108K | 0.01% |
+771
| New | +$108K |
|
|
ACC
822
DELISTED
American Campus Communities, Inc.
ACC
| $108K | 0.01% |
2,265
-327
| -13% | -$15.6K |
|
|
KAMN
823
DELISTED
Kaman Corp
KAMN
| $107K | 0.01% |
1,800
+200
| +13% | +$11.9K |
|
824
Terreno Realty
TRNO
$6.05B
| $106K | 0.01% |
+2,076
| New | +$106K |
|
825
Denny's
DENN
$264M
| $105K | 0.01% |
4,621
-19,779
| -81% | -$449K |
|