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 | |
|---|---|---|---|---|---|---|
951
Ironwood Pharmaceuticals
IRWD
$213M
| $54K | 0.01% |
+6,300
| New | +$54K |
|
952
PennyMac Financial
PFSI
$6.44B
| $54K | 0.01% |
+1,780
| New | +$54K |
|
953
Santander
BSBR
$40.1B
| $53K | 0.01% |
5,090
-2,110
| -29% | -$22K |
|
954
Chord Energy
CHRD
$5.96B
| $53K | 0.01% |
+15,447
| New | +$53K |
|
955
Gannett
GCI
$620M
| $53K | 0.01% |
+6,117
| New | +$53K |
|
|
PDM
956
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $53K | 0.01% |
2,545
+596
| +31% | +$12.4K |
|
957
Vanda Pharmaceuticals
VNDA
$266M
| $53K | 0.01% |
+4,041
| New | +$53K |
|
958
FibroGen
FGEN
$48.6M
| $52K | 0.01% |
+57
| New | +$52K |
|
959
Lamar Advertising Co
LAMR
$12.9B
| $52K | 0.01% |
643
-1,757
| -73% | -$142K |
|
960
Murphy USA
MUSA
$7.53B
| $52K | 0.01% |
617
-483
| -44% | -$40.7K |
|
961
UMB Financial
UMBF
$9.16B
| $52K | 0.01% |
819
-581
| -42% | -$36.9K |
|
962
Universal Insurance Holdings
UVE
$719M
| $52K | 0.01% |
1,734
-4,870
| -74% | -$146K |
|
|
BRKL
963
DELISTED
Brookline Bancorp
BRKL
| $51K | 0.01% |
+3,474
| New | +$51K |
|
964
Dolby
DLB
$6.85B
| $51K | 0.01% |
800
-14,200
| -95% | -$905K |
|
965
Euronet Worldwide
EEFT
$3.6B
| $51K | 0.01% |
+353
| New | +$51K |
|
966
Phibro Animal Health
PAHC
$1.61B
| $51K | 0.01% |
2,409
+1,788
| +288% | +$37.9K |
|
|
XHR
967
Xenia Hotels & Resorts
XHR
$1.41B
| $51K | 0.01% |
2,435
-3,440
| -59% | -$72K |
|
968
AdvanSix
ASIX
$576M
| $50K | ﹤0.01% |
+1,959
| New | +$50K |
|
969
First Busey Corp
BUSE
$2.19B
| $50K | ﹤0.01% |
1,983
-1,017
| -34% | -$25.6K |
|
970
Surmodics
SRDX
$457M
| $50K | ﹤0.01% |
1,100
-2,069
| -65% | -$94K |
|
971
Heritage Financial
HFWA
$833M
| $49K | ﹤0.01% |
1,838
+638
| +53% | +$17K |
|
972
Liberty Latin America Class C
LILAK
$1.53B
| $49K | ﹤0.01% |
3,060
-232
| -7% | -$3.72K |
|
973
Pinnacle West Capital
PNW
$10.5B
| $49K | ﹤0.01% |
+508
| New | +$49K |
|
974
Trex
TREX
$6.48B
| $49K | ﹤0.01% |
+1,094
| New | +$49K |
|
975
Cannae Holdings
CNNE
$1.11B
| $48K | ﹤0.01% |
+1,778
| New | +$48K |
|