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 | |
|---|---|---|---|---|---|---|
201
Semtech
SMTC
$5.26B
| $1.27M | 0.13% |
26,228
+21,792
| +491% | +$1.06M |
|
202
Cheesecake Factory
CAKE
$2.99B
| $1.27M | 0.13% |
30,561
+9,028
| +42% | +$376K |
|
203
Live Nation Entertainment
LYV
$39.3B
| $1.27M | 0.13% |
+19,140
| New | +$1.27M |
|
204
Aptiv
APTV
$17.9B
| $1.26M | 0.12% |
+14,454
| New | +$1.26M |
|
|
VAR
205
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.25M | 0.12% |
10,519
+9,229
| +715% | +$1.1M |
|
206
Coeur Mining
CDE
$9.36B
| $1.25M | 0.12% |
+260,100
| New | +$1.25M |
|
207
SEI Investments
SEIC
$10.8B
| $1.25M | 0.12% |
21,038
+15,313
| +267% | +$907K |
|
208
PROS Holdings
PRO
$755M
| $1.24M | 0.12% |
20,839
+14,897
| +251% | +$888K |
|
209
Atlassian
TEAM
$45.3B
| $1.23M | 0.12% |
+9,824
| New | +$1.23M |
|
210
Valvoline
VVV
$5.08B
| $1.22M | 0.12% |
55,500
+51,110
| +1,164% | +$1.13M |
|
211
Trinseo
TSE
$86.3M
| $1.21M | 0.12% |
28,140
+12,140
| +76% | +$521K |
|
212
OneMain Financial
OMF
$7.27B
| $1.2M | 0.12% |
+32,817
| New | +$1.2M |
|
213
Taylor Morrison
TMHC
$7.11B
| $1.2M | 0.12% |
46,285
-5,915
| -11% | -$153K |
|
214
Rio Tinto
RIO
$104B
| $1.18M | 0.12% |
+22,634
| New | +$1.18M |
|
215
Exxon Mobil
XOM
$468B
| $1.17M | 0.12% |
16,565
+3,400
| +26% | +$240K |
|
216
Sealed Air
SEE
$4.86B
| $1.17M | 0.12% |
28,120
-908
| -3% | -$37.7K |
|
217
Vertex Pharmaceuticals
VRTX
$101B
| $1.17M | 0.11% |
6,879
-8,049
| -54% | -$1.36M |
|
218
PBF Energy
PBF
$3.29B
| $1.16M | 0.11% |
42,637
+33,282
| +356% | +$905K |
|
219
Infosys
INFY
$69.6B
| $1.16M | 0.11% |
101,880
+33,168
| +48% | +$377K |
|
220
Zumiez
ZUMZ
$364M
| $1.15M | 0.11% |
+36,424
| New | +$1.15M |
|
221
Elanco Animal Health
ELAN
$9.46B
| $1.15M | 0.11% |
43,353
+42,659
| +6,147% | +$1.13M |
|
222
Labcorp
LH
$23B
| $1.14M | 0.11% |
7,911
-12,190
| -61% | -$1.76M |
|
223
Philip Morris
PM
$253B
| $1.14M | 0.11% |
+14,995
| New | +$1.14M |
|
|
MDC
224
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.13M | 0.11% |
28,386
+26,496
| +1,402% | +$1.06M |
|
225
Evercore
EVR
$12.5B
| $1.12M | 0.11% |
13,983
+11,526
| +469% | +$923K |
|