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 | |
|---|---|---|---|---|---|---|
176
Black Hills Corp
BKH
$4.24B
| $1.5M | 0.15% |
19,531
+13,231
| +210% | +$1.01M |
|
177
Genpact
G
$7.68B
| $1.5M | 0.15% |
38,672
+21,037
| +119% | +$815K |
|
178
Goodyear
GT
$2.44B
| $1.49M | 0.15% |
103,715
-69,140
| -40% | -$996K |
|
179
eBay
EBAY
$41.8B
| $1.48M | 0.15% |
+37,907
| New | +$1.48M |
|
180
Gen Digital
GEN
$18.2B
| $1.47M | 0.14% |
+62,135
| New | +$1.47M |
|
181
Deere & Co
DE
$128B
| $1.44M | 0.14% |
+8,547
| New | +$1.44M |
|
182
Hasbro
HAS
$11B
| $1.42M | 0.14% |
11,937
+10,708
| +871% | +$1.27M |
|
|
WLL
183
DELISTED
Whiting Petroleum Corporation
WLL
| $1.41M | 0.14% |
+2,347
| New | +$1.41M |
|
184
Under Armour
UAA
$2.16B
| $1.4M | 0.14% |
+70,154
| New | +$1.4M |
|
|
WRK
185
DELISTED
WestRock Company
WRK
| $1.4M | 0.14% |
38,280
+32,824
| +602% | +$1.2M |
|
|
DNKN
186
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.4M | 0.14% |
17,589
+6,365
| +57% | +$505K |
|
187
3M
MMM
$80.9B
| $1.37M | 0.13% |
9,959
-19,697
| -66% | -$2.71M |
|
188
Unum
UNM
$12.5B
| $1.37M | 0.13% |
45,935
+27,143
| +144% | +$807K |
|
189
Gentex
GNTX
$6.17B
| $1.36M | 0.13% |
+49,319
| New | +$1.36M |
|
190
Idexx Laboratories
IDXX
$52B
| $1.36M | 0.13% |
+4,993
| New | +$1.36M |
|
191
Exact Sciences
EXAS
$10.4B
| $1.35M | 0.13% |
+14,987
| New | +$1.35M |
|
192
Lennox International
LII
$19.6B
| $1.35M | 0.13% |
5,539
-3,608
| -39% | -$876K |
|
193
Franco-Nevada
FNV
$38B
| $1.34M | 0.13% |
14,706
-17,530
| -54% | -$1.6M |
|
194
Merit Medical Systems
MMSI
$5.4B
| $1.34M | 0.13% |
+43,916
| New | +$1.34M |
|
195
Children's Place
PLCE
$143M
| $1.33M | 0.13% |
17,231
-6,251
| -27% | -$481K |
|
196
Duke Energy
DUK
$93.7B
| $1.32M | 0.13% |
+13,748
| New | +$1.32M |
|
197
Allison Transmission
ALSN
$7.4B
| $1.3M | 0.13% |
27,607
-20,486
| -43% | -$963K |
|
198
Antero Midstream
AM
$8.7B
| $1.29M | 0.13% |
174,286
+94,229
| +118% | +$697K |
|
199
Rapid7
RPD
$1.32B
| $1.28M | 0.13% |
28,298
+25,729
| +1,002% | +$1.17M |
|
200
Capital One
COF
$141B
| $1.28M | 0.13% |
14,036
-12,834
| -48% | -$1.17M |
|