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 | |
|---|---|---|---|---|---|---|
|
EIDX
851
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $93K | 0.01% |
+2,592
| New | +$93K |
|
|
GHL
852
DELISTED
Greenhill & Co., Inc.
GHL
| $91K | 0.01% |
+7,003
| New | +$91K |
|
853
Brighthouse Financial
BHF
$2.8B
| $90K | 0.01% |
+2,226
| New | +$90K |
|
854
Dorian LPG
LPG
$1.35B
| $90K | 0.01% |
+8,724
| New | +$90K |
|
855
Scholastic
SCHL
$691M
| $90K | 0.01% |
2,400
+1,300
| +118% | +$48.8K |
|
856
SiriusPoint
SPNT
$2.22B
| $90K | 0.01% |
+9,040
| New | +$90K |
|
857
SSR Mining
SSRM
$4.54B
| $90K | 0.01% |
+6,211
| New | +$90K |
|
858
Amphastar Pharmaceuticals
AMPH
$1.3B
| $89K | 0.01% |
4,500
-1,300
| -22% | -$25.7K |
|
859
Enova International
ENVA
$2.88B
| $89K | 0.01% |
4,325
+2,325
| +116% | +$47.8K |
|
|
GMS
860
DELISTED
GMS Inc
GMS
| $89K | 0.01% |
3,117
-14,175
| -82% | -$405K |
|
|
LX
861
LexinFintech Holdings
LX
$961M
| $89K | 0.01% |
8,888
+236
| +3% | +$2.36K |
|
862
Toro Company
TTC
$7.76B
| $89K | 0.01% |
+1,215
| New | +$89K |
|
863
Asbury Automotive
ABG
$4.8B
| $87K | 0.01% |
+852
| New | +$87K |
|
|
DISH
864
DELISTED
DISH Network Corp.
DISH
| $87K | 0.01% |
+2,555
| New | +$87K |
|
865
AMERISAFE
AMSF
$841M
| $85K | 0.01% |
+1,300
| New | +$85K |
|
866
Masimo
MASI
$8.01B
| $85K | 0.01% |
577
-452
| -44% | -$66.6K |
|
867
Trupanion
TRUP
$1.87B
| $85K | 0.01% |
3,346
-2,754
| -45% | -$70K |
|
868
Advanced Energy
AEIS
$5.94B
| $84K | 0.01% |
1,471
-1,129
| -43% | -$64.5K |
|
869
Movado Group
MOV
$438M
| $84K | 0.01% |
+3,400
| New | +$84K |
|
|
XENT
870
DELISTED
Intersect ENT, Inc
XENT
| $84K | 0.01% |
4,964
-1,885
| -28% | -$31.9K |
|
871
TriNet
TNET
$3.35B
| $83K | 0.01% |
1,345
+1,245
| +1,245% | +$76.8K |
|
872
World Kinect Corp
WKC
$1.41B
| $83K | 0.01% |
+2,084
| New | +$83K |
|
873
PotlatchDeltic
PCH
$3.2B
| $82K | 0.01% |
+2,016
| New | +$82K |
|
|
WLH
874
DELISTED
WILLIAM LYON HOMES
WLH
| $82K | 0.01% |
+4,035
| New | +$82K |
|
875
BlackLine
BL
$3.36B
| $81K | 0.01% |
1,700
-4,890
| -74% | -$233K |
|