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 | |
|---|---|---|---|---|---|---|
1476
Equinix
EQIX
$74.9B
| – | – |
-7,105
| Closed | -$3.58M |
|
1477
Equinor
EQNR
$61.3B
| – | – |
-7,686
| Closed | -$152K |
|
1478
Equity Residential
EQR
$25.4B
| – | – |
-73,790
| Closed | -$5.6M |
|
1479
EQT Corp
EQT
$31.7B
| – | – |
-29,986
| Closed | -$474K |
|
|
ESGR
1480
DELISTED
Enstar Group
ESGR
| – | – |
-700
| Closed | -$121K |
|
1481
Elastic
ESTC
$9.81B
| – | – |
-18,898
| Closed | -$1.41M |
|
1482
Etsy
ETSY
$5.77B
| – | – |
-46,315
| Closed | -$2.84M |
|
1483
Evolent Health
EVH
$1.12B
| – | – |
-119,079
| Closed | -$946K |
|
1484
Evergy
EVRG
$16.3B
| – | – |
-16,329
| Closed | -$982K |
|
1485
Edwards Lifesciences
EW
$47.1B
| – | – |
-34,068
| Closed | -$2.1M |
|
1486
Eagle Materials
EXP
$7.71B
| – | – |
-1,298
| Closed | -$120K |
|
|
1487
FedEx
FDX
$53.1B
| – | – |
-76,306
| Closed | -$12.5M |
|
1488
Forum Energy Technologies
FET
$312M
| – | – |
-1,889
| Closed | -$129K |
|
1489
First Hawaiian
FHB
$3.21B
| – | – |
-8,000
| Closed | -$206K |
|
|
FINV
1490
FinVolution Group
FINV
$1.97B
| – | – |
-6,342
| Closed | -$27K |
|
1491
Flowers Foods
FLO
$3.15B
| – | – |
-14,080
| Closed | -$327K |
|
1492
Fabrinet
FN
$13.2B
| $0 | ﹤0.01% |
+1
| New | – |
|
1493
Freshpet
FRPT
$2.72B
| – | – |
-8,100
| Closed | -$368K |
|
1494
Federal Realty Investment Trust
FRT
$8.78B
| – | – |
-83
| Closed | -$10K |
|
1495
Futu Holdings
FUTU
$26.1B
| – | – |
-3,463
| Closed | -$36K |
|
1496
Glacier Bancorp
GBCI
$5.88B
| – | – |
-600
| Closed | -$24K |
|
1497
Genesco
GCO
$356M
| – | – |
-3,996
| Closed | -$168K |
|
1498
GE Aerospace
GE
$293B
| – | – |
-29,307
| Closed | -$1.53M |
|
1499
Graco
GGG
$14.2B
| – | – |
-14,100
| Closed | -$707K |
|
1500
Glaukos
GKOS
$5.27B
| – | – |
-16,000
| Closed | -$1.21M |
|