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 | |
|---|---|---|---|---|---|---|
876
Hyster-Yale Materials Handling
HY
$634M
| $81K | 0.01% |
+1,486
| New | +$81K |
|
877
iShares Russell 2000 ETF
IWM
$66.9B
| $81K | 0.01% |
+541
| New | +$81K |
|
878
Tri Pointe Homes
TPH
$3.09B
| $81K | 0.01% |
+5,391
| New | +$81K |
|
|
ORBC
879
DELISTED
ORBCOMM, Inc.
ORBC
| $81K | 0.01% |
17,218
+15,911
| +1,217% | +$74.9K |
|
880
ePlus
PLUS
$1.97B
| $80K | 0.01% |
2,120
-926
| -30% | -$34.9K |
|
881
V2X
VVX
$1.7B
| $80K | 0.01% |
+1,985
| New | +$80K |
|
882
Central Garden & Pet Class A
CENTA
$2.03B
| $78K | 0.01% |
3,523
-2,602
| -42% | -$57.6K |
|
883
Sociedad Química y Minera de Chile
SQM
$12B
| $78K | 0.01% |
2,833
+1,146
| +68% | +$31.6K |
|
884
Teck Resources
TECK
$20.5B
| $77K | 0.01% |
4,762
-6,019
| -56% | -$97.3K |
|
|
XLRN
885
DELISTED
Acceleron Pharma Inc.
XLRN
| $77K | 0.01% |
1,971
+871
| +79% | +$34K |
|
886
Anika Therapeutics
ANIK
$125M
| $76K | 0.01% |
+1,400
| New | +$76K |
|
887
Repligen
RGEN
$6.39B
| $76K | 0.01% |
994
-6
| -0.6% | -$459 |
|
|
PRAH
888
DELISTED
PRA Health Sciences, Inc.
PRAH
| $76K | 0.01% |
766
+97
| +14% | +$9.62K |
|
|
MOBL
889
DELISTED
MobileIron, Inc.
MOBL
| $76K | 0.01% |
+11,760
| New | +$76K |
|
890
Anterix
ATEX
$395M
| $75K | 0.01% |
+2,080
| New | +$75K |
|
891
Crane NXT
CXT
$3.46B
| $75K | 0.01% |
+2,698
| New | +$75K |
|
|
ACOR
892
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $75K | 0.01% |
219
+190
| +655% | +$65.1K |
|
893
ADT
ADT
$7.24B
| $74K | 0.01% |
11,945
-29,978
| -72% | -$186K |
|
|
AKRX
894
DELISTED
Akorn, Inc.
AKRX
| $74K | 0.01% |
19,695
+17,195
| +688% | +$64.6K |
|
895
Banco Macro
BMA
$2.8B
| $73K | 0.01% |
+2,838
| New | +$73K |
|
896
The RMR Group
RMR
$288M
| $73K | 0.01% |
1,609
-1,765
| -52% | -$80.1K |
|
897
S&T Bancorp
STBA
$1.5B
| $73K | 0.01% |
1,999
+599
| +43% | +$21.9K |
|
898
Voyager Therapeutics
VYGR
$232M
| $73K | 0.01% |
+4,295
| New | +$73K |
|
|
SRC
899
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $73K | 0.01% |
+1,532
| New | +$73K |
|
|
NXGN
900
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $73K | 0.01% |
4,707
+2,607
| +124% | +$40.4K |
|