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 | |
|---|---|---|---|---|---|---|
|
EE
901
DELISTED
El Paso Electric Company
EE
| $73K | 0.01% |
+1,096
| New | +$73K |
|
902
Ameris Bancorp
ABCB
$5.1B
| $72K | 0.01% |
+1,814
| New | +$72K |
|
903
Agree Realty
ADC
$8.09B
| $72K | 0.01% |
994
-67
| -6% | -$4.85K |
|
904
Intellia Therapeutics
NTLA
$1.23B
| $72K | 0.01% |
5,440
+4,440
| +444% | +$58.8K |
|
905
Orthofix Medical
OFIX
$589M
| $72K | 0.01% |
+1,376
| New | +$72K |
|
|
PDLI
906
DELISTED
PDL BioPharma, Inc.
PDLI
| $72K | 0.01% |
+33,578
| New | +$72K |
|
|
RUTH
907
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $71K | 0.01% |
+3,512
| New | +$71K |
|
|
AKS
908
DELISTED
AK Steel Holding Corp.
AKS
| $71K | 0.01% |
31,600
+17,078
| +118% | +$38.4K |
|
909
Hanmi Financial
HAFC
$748M
| $70K | 0.01% |
3,742
+3,642
| +3,642% | +$68.1K |
|
910
SFL Corp
SFL
$1.06B
| $70K | 0.01% |
+5,047
| New | +$70K |
|
911
Horace Mann Educators
HMN
$1.94B
| $69K | 0.01% |
+1,499
| New | +$69K |
|
912
Allstate
ALL
$52.8B
| $68K | 0.01% |
626
-51,849
| -99% | -$5.63M |
|
913
KRONOS Worldwide
KRO
$694M
| $68K | 0.01% |
+5,545
| New | +$68K |
|
914
Mueller Industries
MLI
$11B
| $68K | 0.01% |
+4,788
| New | +$68K |
|
915
Agios Pharmaceuticals
AGIO
$2.14B
| $67K | 0.01% |
2,095
+495
| +31% | +$15.8K |
|
916
Axsome Therapeutics
AXSM
$5.91B
| $67K | 0.01% |
3,326
+770
| +30% | +$15.5K |
|
917
Emergent Biosolutions
EBS
$434M
| $67K | 0.01% |
+1,300
| New | +$67K |
|
918
Shenandoah Telecom
SHEN
$744M
| $67K | 0.01% |
2,135
-4,043
| -65% | -$127K |
|
919
John Wiley & Sons Class A
WLY
$2.19B
| $66K | 0.01% |
1,506
-5,736
| -79% | -$251K |
|
920
Globe Life
GL
$11.5B
| $65K | 0.01% |
686
-26,442
| -97% | -$2.51M |
|
921
Medifast
MED
$154M
| $65K | 0.01% |
+632
| New | +$65K |
|
922
UroGen Pharma
URGN
$869M
| $65K | 0.01% |
2,738
+1,238
| +83% | +$29.4K |
|
923
Carlisle Companies
CSL
$15.6B
| $64K | 0.01% |
+440
| New | +$64K |
|
924
La-Z-Boy
LZB
$1.39B
| $64K | 0.01% |
1,915
+643
| +51% | +$21.5K |
|
925
Televisa
TV
$1.54B
| $64K | 0.01% |
6,589
-4,899
| -43% | -$47.6K |
|