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 | |
|---|---|---|---|---|---|---|
976
Manitowoc
MTW
$362M
| $48K | ﹤0.01% |
+3,900
| New | +$48K |
|
977
Ryder
R
$7.65B
| $48K | ﹤0.01% |
+940
| New | +$48K |
|
|
CHNG
978
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $48K | ﹤0.01% |
+3,984
| New | +$48K |
|
|
GTHX
979
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $47K | ﹤0.01% |
+2,078
| New | +$47K |
|
980
Ionis Pharmaceuticals
IONS
$10.1B
| $47K | ﹤0.01% |
797
-494
| -38% | -$29.1K |
|
981
Q2 Holdings
QTWO
$5.13B
| $47K | ﹤0.01% |
600
-1,900
| -76% | -$149K |
|
982
Interface
TILE
$1.66B
| $47K | ﹤0.01% |
3,281
+1,991
| +154% | +$28.5K |
|
|
LMNX
983
DELISTED
Luminex Corp
LMNX
| $47K | ﹤0.01% |
2,310
-2,290
| -50% | -$46.6K |
|
|
IPHI
984
DELISTED
INPHI CORPORATION
IPHI
| $47K | ﹤0.01% |
785
-16,013
| -95% | -$959K |
|
985
Alamo Group
ALG
$2.49B
| $46K | ﹤0.01% |
391
-909
| -70% | -$107K |
|
986
ArcBest
ARCB
$1.6B
| $46K | ﹤0.01% |
1,535
-1,365
| -47% | -$40.9K |
|
987
Clean Harbors
CLH
$12.7B
| $46K | ﹤0.01% |
+600
| New | +$46K |
|
988
Standard Motor Products
SMP
$889M
| $46K | ﹤0.01% |
960
+60
| +7% | +$2.88K |
|
989
Weis Markets
WMK
$1.75B
| $46K | ﹤0.01% |
1,230
-270
| -18% | -$10.1K |
|
|
AERI
990
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $46K | ﹤0.01% |
2,406
-11,679
| -83% | -$223K |
|
|
TACO
991
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $46K | ﹤0.01% |
+4,591
| New | +$46K |
|
|
BIG
992
DELISTED
Big Lots, Inc.
BIG
| $46K | ﹤0.01% |
+1,890
| New | +$46K |
|
993
Bally's
BALY
$487M
| $45K | ﹤0.01% |
+1,991
| New | +$45K |
|
994
Greif
GEF
$3.59B
| $45K | ﹤0.01% |
+1,200
| New | +$45K |
|
995
Protolabs
PRLB
$1.18B
| $45K | ﹤0.01% |
+441
| New | +$45K |
|
|
VNE
996
DELISTED
Veoneer, Inc.
VNE
| $45K | ﹤0.01% |
3,064
-34,030
| -92% | -$500K |
|
|
PTLA
997
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $45K | ﹤0.01% |
1,700
+1,000
| +143% | +$26.5K |
|
998
Constellium
CSTM
$2.08B
| $44K | ﹤0.01% |
3,464
-536
| -13% | -$6.81K |
|
999
Xencor
XNCR
$613M
| $44K | ﹤0.01% |
+1,307
| New | +$44K |
|
|
KEM
1000
DELISTED
KEMET Corporation
KEM
| $44K | ﹤0.01% |
+2,444
| New | +$44K |
|