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 | |
|---|---|---|---|---|---|---|
1501
Great Lakes Dredge & Dock
GLDD
$793M
| – | – |
-3,380
| Closed | -$37K |
|
1502
Golar LNG
GLNG
$4.22B
| – | – |
-13,087
| Closed | -$241K |
|
1503
GameStop
GME
$10.4B
| – | – |
-209,912
| Closed | -$287K |
|
1504
Globus Medical
GMED
$8.04B
| – | – |
-4,700
| Closed | -$198K |
|
1505
Acushnet Holdings
GOLF
$4.54B
| – | – |
-200
| Closed | -$5K |
|
1506
Alphabet (Google) Class A
GOOGL
$2.83T
| – | – |
-86,040
| Closed | -$4.66M |
|
1507
Group 1 Automotive
GPI
$6.17B
| – | – |
-200
| Closed | -$16K |
|
1508
Green Plains
GPRE
$662M
| – | – |
-4,000
| Closed | -$43K |
|
1509
GoPro
GPRO
$272M
| – | – |
-119,239
| Closed | -$651K |
|
1510
Gates Industrial
GTES
$6.58B
| – | – |
-11,100
| Closed | -$126K |
|
1511
Chart Industries
GTLS
$8.98B
| – | – |
-11,107
| Closed | -$853K |
|
1512
Gray Television
GTN
$634M
| – | – |
-10,189
| Closed | -$166K |
|
1513
Halliburton
HAL
$18.6B
| – | – |
-149,115
| Closed | -$3.39M |
|
1514
Hudbay
HBM
$5.22B
| – | – |
-300
| Closed | -$1K |
|
1515
Warrior Met Coal
HCC
$3.05B
| – | – |
-27,038
| Closed | -$706K |
|
1516
Helen of Troy
HELE
$563M
| – | – |
-900
| Closed | -$117K |
|
1517
HSBC
HSBC
$229B
| – | – |
-5,661
| Closed | -$236K |
|
1518
Hercules Capital
HTGC
$3.53B
| – | – |
-3,474
| Closed | -$44K |
|
1519
HUB Group
HUBG
$2.28B
| – | – |
-3,200
| Closed | -$67K |
|
1520
Humana
HUM
$37.3B
| – | – |
-15,284
| Closed | -$4.05M |
|
1521
IAC Inc
IAC
$2.92B
| – | – |
-80,982
| Closed | -$3.15M |
|
1522
IBM
IBM
$239B
| – | – |
-6,817
| Closed | -$898K |
|
1523
ICF International
ICFI
$1.76B
| – | – |
-886
| Closed | -$64K |
|
1524
Ichor Holdings
ICHR
$575M
| – | – |
-6,500
| Closed | -$153K |
|
1525
ING
ING
$72.5B
| – | – |
-17,550
| Closed | -$203K |
|