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 | |
|---|---|---|---|---|---|---|
1101
Ducommun
DCO
$1.36B
| $22K | ﹤0.01% |
530
-70
| -12% | -$2.91K |
|
1102
First Citizens BancShares
FCNCA
$25.4B
| $22K | ﹤0.01% |
+48
| New | +$22K |
|
|
WIRE
1103
DELISTED
Encore Wire Corp
WIRE
| $22K | ﹤0.01% |
405
-1,350
| -77% | -$73.3K |
|
|
BITA
1104
DELISTED
Bitauto Holdings Limited
BITA
| $22K | ﹤0.01% |
+1,535
| New | +$22K |
|
1105
Allete
ALE
$3.7B
| $21K | ﹤0.01% |
250
-1,718
| -87% | -$144K |
|
1106
Imperial Oil
IMO
$46.8B
| $21K | ﹤0.01% |
+828
| New | +$21K |
|
1107
Kelly Services Class A
KELYA
$465M
| $21K | ﹤0.01% |
+900
| New | +$21K |
|
1108
Regenxbio
RGNX
$479M
| $21K | ﹤0.01% |
600
-100
| -14% | -$3.5K |
|
1109
Shoe Carnival
SCVL
$653M
| $21K | ﹤0.01% |
1,338
-1,062
| -44% | -$16.7K |
|
1110
CarGurus
CARG
$3.51B
| $20K | ﹤0.01% |
+650
| New | +$20K |
|
1111
Talos Energy
TALO
$1.7B
| $20K | ﹤0.01% |
994
-3,866
| -80% | -$77.8K |
|
|
UNIT
1112
Uniti Group
UNIT
$1.75B
| $20K | ﹤0.01% |
2,615
-6,876
| -72% | -$52.6K |
|
|
DOC
1113
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20K | ﹤0.01% |
1,137
+37
| +3% | +$651 |
|
1114
Chesapeake Utilities
CPK
$2.91B
| $19K | ﹤0.01% |
201
-99
| -33% | -$9.36K |
|
1115
Hilton Grand Vacations
HGV
$3.99B
| $19K | ﹤0.01% |
+603
| New | +$19K |
|
1116
Unifirst Corp
UNF
$3.17B
| $19K | ﹤0.01% |
+100
| New | +$19K |
|
1117
Zymeworks
ZYME
$1.15B
| $19K | ﹤0.01% |
+800
| New | +$19K |
|
1118
Heron Therapeutics
HRTX
$196M
| $18K | ﹤0.01% |
+1,000
| New | +$18K |
|
1119
LCI Industries
LCII
$2.47B
| $18K | ﹤0.01% |
+200
| New | +$18K |
|
1120
Park National Corp
PRK
$2.72B
| $18K | ﹤0.01% |
+200
| New | +$18K |
|
1121
Tidewater
TDW
$2.97B
| $18K | ﹤0.01% |
1,242
-2,658
| -68% | -$38.5K |
|
|
BHVN
1122
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $18K | ﹤0.01% |
450
-150
| -25% | -$6K |
|
1123
Gibraltar Industries
ROCK
$1.79B
| $17K | ﹤0.01% |
+371
| New | +$17K |
|
|
GLOG
1124
DELISTED
GASLOG LTD
GLOG
| $17K | ﹤0.01% |
1,368
-7,665
| -85% | -$95.3K |
|
|
MNTA
1125
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $17K | ﹤0.01% |
1,374
-5,826
| -81% | -$72.1K |
|