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 | |
|---|---|---|---|---|---|---|
1126
AMC Networks
AMCX
$346M
| $17K | ﹤0.01% |
347
-24,909
| -99% | -$1.22M |
|
1127
AnaptysBio
ANAB
$637M
| $17K | ﹤0.01% |
500
-1,200
| -71% | -$40.8K |
|
1128
CBIZ
CBZ
$3.01B
| $17K | ﹤0.01% |
728
-1,372
| -65% | -$32K |
|
1129
Mercury Insurance
MCY
$4.31B
| $17K | ﹤0.01% |
+314
| New | +$17K |
|
1130
OceanFirst Financial
OCFC
$1.03B
| $17K | ﹤0.01% |
762
-1,338
| -64% | -$29.9K |
|
1131
Pebblebrook Hotel Trust
PEB
$1.36B
| $17K | ﹤0.01% |
+637
| New | +$17K |
|
|
CRCM
1132
DELISTED
CARE.COM, INC.
CRCM
| $17K | ﹤0.01% |
1,637
-26,672
| -94% | -$277K |
|
1133
Alnylam Pharmaceuticals
ALNY
$61.5B
| $16K | ﹤0.01% |
199
-1,301
| -87% | -$105K |
|
1134
Sonos
SONO
$1.77B
| $16K | ﹤0.01% |
+1,229
| New | +$16K |
|
1135
Helios Technologies
HLIO
$1.82B
| $15K | ﹤0.01% |
+380
| New | +$15K |
|
1136
CareDx
CDNA
$710M
| $15K | ﹤0.01% |
700
+400
| +133% | +$8.57K |
|
1137
Editas Medicine
EDIT
$244M
| $15K | ﹤0.01% |
+700
| New | +$15K |
|
1138
First Financial Bancorp
FFBC
$2.48B
| $15K | ﹤0.01% |
626
-2,474
| -80% | -$59.3K |
|
1139
Gold Fields
GFI
$34B
| $15K | ﹤0.01% |
3,215
-27,953
| -90% | -$130K |
|
1140
Halozyme
HALO
$8.87B
| $15K | ﹤0.01% |
1,000
-600
| -38% | -$9K |
|
1141
Kearny Financial
KRNY
$415M
| $15K | ﹤0.01% |
+1,200
| New | +$15K |
|
1142
Schwab US Broad Market ETF
SCHB
$36.9B
| $15K | ﹤0.01% |
+1,332
| New | +$15K |
|
|
DERM
1143
DELISTED
Dermira, Inc.
DERM
| $15K | ﹤0.01% |
+2,487
| New | +$15K |
|
1144
Berry Corp
BRY
$251M
| $14K | ﹤0.01% |
1,530
-7,770
| -84% | -$71.1K |
|
1145
Nice
NICE
$8.77B
| $14K | ﹤0.01% |
+100
| New | +$14K |
|
1146
Northwest Natural Holdings
NWN
$1.7B
| $14K | ﹤0.01% |
200
-900
| -82% | -$63K |
|
1147
Quad
QUAD
$327M
| $14K | ﹤0.01% |
+1,400
| New | +$14K |
|
1148
Travere Therapeutics
TVTX
$2.43B
| $14K | ﹤0.01% |
1,250
+950
| +317% | +$10.6K |
|
|
SOGO
1149
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $14K | ﹤0.01% |
2,880
-2,695
| -48% | -$13.1K |
|
1150
Arlo Technologies
ARLO
$1.77B
| $13K | ﹤0.01% |
+4,022
| New | +$13K |
|