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 | |
|---|---|---|---|---|---|---|
|
CXO
151
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.85M | 0.18% |
+27,196
| New | +$1.85M |
|
152
Trade Desk
TTD
$25.5B
| $1.84M | 0.18% |
+98,340
| New | +$1.84M |
|
153
Garmin
GRMN
$45.7B
| $1.83M | 0.18% |
21,600
+1,553
| +8% | +$132K |
|
154
Ford
F
$46.7B
| $1.83M | 0.18% |
+199,239
| New | +$1.83M |
|
|
VIAB
155
DELISTED
Viacom Inc. Class B
VIAB
| $1.82M | 0.18% |
75,764
+70,395
| +1,311% | +$1.69M |
|
156
Hilton Worldwide
HLT
$64B
| $1.81M | 0.18% |
19,392
-9,976
| -34% | -$929K |
|
157
LendingTree
TREE
$978M
| $1.81M | 0.18% |
5,817
+3,917
| +206% | +$1.22M |
|
158
US Bancorp
USB
$75.9B
| $1.76M | 0.17% |
+31,885
| New | +$1.76M |
|
159
Steris
STE
$24.2B
| $1.73M | 0.17% |
+11,985
| New | +$1.73M |
|
160
CF Industries
CF
$13.7B
| $1.71M | 0.17% |
+34,790
| New | +$1.71M |
|
161
Box
BOX
$4.75B
| $1.7M | 0.17% |
102,828
-64,347
| -38% | -$1.07M |
|
162
Cirrus Logic
CRUS
$5.94B
| $1.7M | 0.17% |
+31,719
| New | +$1.7M |
|
163
Travelers Companies
TRV
$62B
| $1.68M | 0.17% |
+11,319
| New | +$1.68M |
|
164
IPG Photonics
IPGP
$3.56B
| $1.67M | 0.16% |
+12,329
| New | +$1.67M |
|
165
Qiagen
QGEN
$10.3B
| $1.67M | 0.16% |
+47,657
| New | +$1.67M |
|
166
Take-Two Interactive
TTWO
$44.2B
| $1.66M | 0.16% |
+13,283
| New | +$1.66M |
|
167
Phillips 66
PSX
$53.2B
| $1.66M | 0.16% |
16,179
+13,276
| +457% | +$1.36M |
|
168
National Fuel Gas
NFG
$7.82B
| $1.66M | 0.16% |
35,286
+18,402
| +109% | +$863K |
|
169
Tyson Foods
TSN
$20B
| $1.63M | 0.16% |
+18,923
| New | +$1.63M |
|
170
Banco Bradesco
BBD
$33.6B
| $1.63M | 0.16% |
+265,890
| New | +$1.63M |
|
171
Choice Hotels
CHH
$5.41B
| $1.62M | 0.16% |
18,191
+4,791
| +36% | +$426K |
|
172
Regions Financial
RF
$24.1B
| $1.61M | 0.16% |
101,807
+77,580
| +320% | +$1.23M |
|
173
Jabil
JBL
$22.5B
| $1.57M | 0.16% |
43,998
+36,398
| +479% | +$1.3M |
|
174
O-I Glass
OI
$1.97B
| $1.56M | 0.15% |
+151,503
| New | +$1.56M |
|
|
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 0.15% |
+25,572
| New | +$1.5M |
|