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 | |
|---|---|---|---|---|---|---|
1026
Kadant
KAI
$3.7B
| $40K | ﹤0.01% |
+459
| New | +$40K |
|
|
EBIX
1027
DELISTED
Ebix Inc
EBIX
| $40K | ﹤0.01% |
+972
| New | +$40K |
|
1028
Amneal Pharmaceuticals
AMRX
$3.15B
| $39K | ﹤0.01% |
13,759
-20,112
| -59% | -$57K |
|
1029
Caleres
CAL
$503M
| $39K | ﹤0.01% |
1,680
-7,562
| -82% | -$176K |
|
1030
CytomX Therapeutics
CTMX
$333M
| $39K | ﹤0.01% |
+5,400
| New | +$39K |
|
1031
CoreCivic
CXW
$2.26B
| $39K | ﹤0.01% |
+2,273
| New | +$39K |
|
1032
uniQure
QURE
$915M
| $39K | ﹤0.01% |
+1,000
| New | +$39K |
|
1033
Tilray
TLRY
$1.24B
| $39K | ﹤0.01% |
1,588
-127
| -7% | -$3.12K |
|
1034
KT
KT
$9.51B
| $38K | ﹤0.01% |
+3,443
| New | +$38K |
|
|
PSB
1035
DELISTED
PS Business Parks, Inc.
PSB
| $38K | ﹤0.01% |
+209
| New | +$38K |
|
1036
Dillards
DDS
$9B
| $37K | ﹤0.01% |
561
-3,356
| -86% | -$221K |
|
1037
Cactus
WHD
$2.77B
| $37K | ﹤0.01% |
1,280
-5,199
| -80% | -$150K |
|
1038
Wolfspeed
WOLF
$344M
| $37K | ﹤0.01% |
773
-10,578
| -93% | -$506K |
|
|
BPMC
1039
DELISTED
Blueprint Medicines
BPMC
| $36K | ﹤0.01% |
500
-300
| -38% | -$21.6K |
|
1040
CEVA Inc
CEVA
$568M
| $36K | ﹤0.01% |
1,223
-1,077
| -47% | -$31.7K |
|
|
JMIA
1041
Jumia Technologies
JMIA
$1.21B
| $36K | ﹤0.01% |
+4,665
| New | +$36K |
|
|
BBT
1042
Beacon Financial Corporation
BBT
$2.19B
| $35K | ﹤0.01% |
1,206
-8
| -0.7% | -$232 |
|
1043
Carlyle Secured Lending
CGBD
$999M
| $35K | ﹤0.01% |
+2,469
| New | +$35K |
|
1044
Extreme Networks
EXTR
$2.96B
| $35K | ﹤0.01% |
4,820
-47,580
| -91% | -$345K |
|
1045
Huntington Ingalls Industries
HII
$10.8B
| $35K | ﹤0.01% |
+166
| New | +$35K |
|
1046
Sensient Technologies
SXT
$4.51B
| $35K | ﹤0.01% |
+522
| New | +$35K |
|
|
CY
1047
DELISTED
Cypress Semiconductor
CY
| $35K | ﹤0.01% |
+1,541
| New | +$35K |
|
|
MCHB
1048
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
| $34K | ﹤0.01% |
+1,264
| New | +$34K |
|
1049
Kura Oncology
KURA
$729M
| $34K | ﹤0.01% |
+2,249
| New | +$34K |
|
1050
Monro
MNRO
$521M
| $34K | ﹤0.01% |
433
-1,267
| -75% | -$99.5K |
|