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 | |
|---|---|---|---|---|---|---|
1051
Textron
TXT
$14.5B
| $34K | ﹤0.01% |
+695
| New | +$34K |
|
1052
Zoom
ZM
$25.1B
| $34K | ﹤0.01% |
450
-379
| -46% | -$28.6K |
|
|
CBAY
1053
DELISTED
Cymabay Therapeutics
CBAY
| $34K | ﹤0.01% |
6,700
+4,053
| +153% | +$20.6K |
|
|
TBI
1054
Trueblue
TBI
$180M
| $33K | ﹤0.01% |
1,599
+499
| +45% | +$10.3K |
|
|
FG
1055
DELISTED
FGL Holdings Ordinary Shares
FG
| $33K | ﹤0.01% |
+4,198
| New | +$33K |
|
|
CKH
1056
DELISTED
Seacor Holdings Inc.
CKH
| $33K | ﹤0.01% |
+710
| New | +$33K |
|
1057
KLX Energy Services
KLXE
$32.3M
| $32K | ﹤0.01% |
+752
| New | +$32K |
|
1058
TrueCar
TRUE
$219M
| $32K | ﹤0.01% |
9,575
-28,567
| -75% | -$95.5K |
|
1059
Universal Electronics
UEIC
$62.6M
| $32K | ﹤0.01% |
642
+242
| +61% | +$12.1K |
|
1060
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
| $32K | ﹤0.01% |
+400
| New | +$32K |
|
1061
California Water Service
CWT
$2.77B
| $31K | ﹤0.01% |
+597
| New | +$31K |
|
1062
ITT
ITT
$13.9B
| $31K | ﹤0.01% |
+520
| New | +$31K |
|
1063
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $31K | ﹤0.01% |
+500
| New | +$31K |
|
|
CTB
1064
DELISTED
Cooper Tire & Rubber Co.
CTB
| $31K | ﹤0.01% |
+1,200
| New | +$31K |
|
1065
International Bancshares
IBOC
$4.4B
| $30K | ﹤0.01% |
+778
| New | +$30K |
|
1066
Lumentum
LITE
$11.4B
| $30K | ﹤0.01% |
+576
| New | +$30K |
|
1067
Select Water Solutions
WTTR
$946M
| $30K | ﹤0.01% |
3,541
+2,841
| +406% | +$24.1K |
|
1068
NVIDIA
NVDA
$4.32T
| $29K | ﹤0.01% |
6,760
-59,400
| -90% | -$255K |
|
1069
ANI Pharmaceuticals
ANIP
$2.14B
| $28K | ﹤0.01% |
395
+295
| +295% | +$20.9K |
|
1070
Ascendis Pharma
ASND
$11.9B
| $28K | ﹤0.01% |
+300
| New | +$28K |
|
1071
Avient
AVNT
$3.34B
| $28K | ﹤0.01% |
875
-20,882
| -96% | -$668K |
|
1072
Kennedy-Wilson Holdings
KW
$1.24B
| $28K | ﹤0.01% |
+1,281
| New | +$28K |
|
1073
MidCap Financial Investment
MFIC
$1.16B
| $28K | ﹤0.01% |
+1,793
| New | +$28K |
|
1074
Rambus
RMBS
$9.33B
| $28K | ﹤0.01% |
+2,189
| New | +$28K |
|
|
RVNC
1075
DELISTED
Revance Therapeutics, Inc.
RVNC
| $28K | ﹤0.01% |
+2,217
| New | +$28K |
|