QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
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 | 11.89% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Eletrobras Common Shares
EBR
$18.4B
| – | – |
-1,536
| Closed | -$14K |
|
1727
Consolidated Edison
ED
$35.3B
| – | – |
-14,237
| Closed | -$1.25M |
|
1728
Enterprise Financial Services Corp
EFSC
$2.23B
| – | – |
-3,100
| Closed | -$128K |
|
1729
Everest Group
EG
$14.6B
| – | – |
-2,489
| Closed | -$615K |
|
1730
Encompass Health
EHC
$12.5B
| – | – |
-20,777
| Closed | -$1.05M |
|
1731
Employers Holdings
EIG
$1.01B
| – | – |
-3,303
| Closed | -$139K |
|
1732
Entegris
ENTG
$12B
| – | – |
-16,587
| Closed | -$619K |
|