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 | |
|---|---|---|---|---|---|---|
826
East-West Bancorp
EWBC
$15.1B
| $105K | 0.01% |
2,372
-6,391
| -73% | -$283K |
|
827
Stride
LRN
$6.91B
| $105K | 0.01% |
+4,002
| New | +$105K |
|
828
Icon
ICLR
$13.6B
| $104K | 0.01% |
+709
| New | +$104K |
|
829
Skywest
SKYW
$4.35B
| $103K | 0.01% |
1,801
-399
| -18% | -$22.8K |
|
|
AUY
830
DELISTED
Yamana Gold, Inc.
AUY
| $103K | 0.01% |
+32,445
| New | +$103K |
|
|
MYOK
831
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $103K | 0.01% |
1,990
-410
| -17% | -$21.2K |
|
832
AtriCure
ATRC
$1.74B
| $102K | 0.01% |
4,100
-4,400
| -52% | -$109K |
|
833
Bausch Health
BHC
$2.68B
| $102K | 0.01% |
+4,708
| New | +$102K |
|
834
Watts Water Technologies
WTS
$9.39B
| $102K | 0.01% |
+1,089
| New | +$102K |
|
835
Cleveland-Cliffs
CLF
$5.78B
| $101K | 0.01% |
14,052
-150,963
| -91% | -$1.09M |
|
836
Itron
ITRI
$5.47B
| $101K | 0.01% |
+1,373
| New | +$101K |
|
837
GeoPark
GPRK
$325M
| $99K | 0.01% |
5,444
+1,629
| +43% | +$29.6K |
|
838
National Health Investors
NHI
$3.72B
| $98K | 0.01% |
1,201
+1,001
| +501% | +$81.7K |
|
|
ITCI
839
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $98K | 0.01% |
+13,174
| New | +$98K |
|
840
Bilibili
BILI
$10.5B
| $97K | 0.01% |
6,905
-16,527
| -71% | -$232K |
|
841
Clear Channel Outdoor Holdings
CCO
$651M
| $97K | 0.01% |
+38,497
| New | +$97K |
|
842
IAMGOLD
IAG
$6.42B
| $97K | 0.01% |
+28,518
| New | +$97K |
|
843
Gerdau
GGB
$6.03B
| $96K | 0.01% |
38,430
+34,776
| +952% | +$86.9K |
|
844
ASGN Inc
ASGN
$2.26B
| $95K | 0.01% |
1,524
+1,104
| +263% | +$68.8K |
|
845
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $95K | 0.01% |
+2,245
| New | +$95K |
|
846
Tyler Technologies
TYL
$23.6B
| $95K | 0.01% |
+364
| New | +$95K |
|
847
Caterpillar
CAT
$202B
| $94K | 0.01% |
751
-52,100
| -99% | -$6.52M |
|
848
Federated Hermes
FHI
$4.16B
| $94K | 0.01% |
+2,906
| New | +$94K |
|
849
Rollins
ROL
$27.8B
| $93K | 0.01% |
+4,103
| New | +$93K |
|
|
RWT
850
Redwood Trust
RWT
$804M
| $93K | 0.01% |
5,721
-2,079
| -27% | -$33.8K |
|