QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-3.06%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.37B
AUM Growth
+$96M
(+7.6%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,105
New
690
Increased
414
Reduced
351
Closed
633
Top Buys
| 1 |
AT&T
T
|
$14.8M |
| 2 |
Abbott
ABT
|
$13.5M |
| 3 |
Coca-Cola
KO
|
$13.2M |
| 4 |
Union Pacific
UNP
|
$13.2M |
| 5 |
Morgan Stanley
MS
|
$10.8M |
Top Sells
| 1 |
Ecolab
ECL
|
$12.3M |
| 2 |
McDonald's
MCD
|
$10.5M |
| 3 |
Atlassian
TEAM
|
$10.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$8.41M |
| 5 |
IQVIA
IQV
|
$8.05M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Industrials | 15.21% |
| 3 | Healthcare | 13.54% |
| 4 | Financials | 10.7% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wendy's
WEN
$1.97B
| $1.56M | 0.11% |
+72,121
| New | +$1.56M |
|
252
AB InBev
BUD
$118B
| $1.55M | 0.11% |
27,474
+15,489
| +129% | +$873K |
|
253
Crown Holdings
CCK
$11B
| $1.54M | 0.11% |
15,319
-11,436
| -43% | -$1.15M |
|
254
Thermo Fisher Scientific
TMO
$186B
| $1.54M | 0.11% |
2,696
+1,904
| +240% | +$1.09M |
|
255
Comstock Resources
CRK
$4.66B
| $1.54M | 0.11% |
148,375
+93,679
| +171% | +$969K |
|
256
Seagate
STX
$40B
| $1.53M | 0.11% |
+18,511
| New | +$1.53M |
|
257
Labcorp
LH
$23.2B
| $1.52M | 0.11% |
6,301
-9,908
| -61% | -$2.39M |
|
258
Southern Copper
SCCO
$83.6B
| $1.52M | 0.11% |
28,504
+26,246
| +1,162% | +$1.4M |
|
259
iShares US Real Estate ETF
IYR
$3.76B
| $1.52M | 0.11% |
+14,816
| New | +$1.52M |
|
260
Procter & Gamble
PG
$375B
| $1.52M | 0.11% |
10,847
+6,273
| +137% | +$877K |
|
261
Nutrien
NTR
$27.4B
| $1.51M | 0.11% |
23,355
+7,018
| +43% | +$455K |
|
262
IPG Photonics
IPGP
$3.56B
| $1.51M | 0.11% |
+9,558
| New | +$1.51M |
|
263
Telus
TU
$25.3B
| $1.5M | 0.11% |
68,470
+37,905
| +124% | +$832K |
|
|
LSI
264
DELISTED
Life Storage, Inc.
LSI
| $1.5M | 0.11% |
13,038
-2,080
| -14% | -$239K |
|
265
SAP
SAP
$313B
| $1.48M | 0.11% |
+10,982
| New | +$1.48M |
|
266
Waters Corp
WAT
$18.2B
| $1.48M | 0.11% |
+4,130
| New | +$1.48M |
|
267
Appian
APPN
$2.26B
| $1.47M | 0.11% |
+15,926
| New | +$1.47M |
|
|
XLRN
268
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.47M | 0.11% |
+8,553
| New | +$1.47M |
|
269
Permian Resources
PR
$9.75B
| $1.47M | 0.11% |
219,304
+187,504
| +590% | +$1.26M |
|
270
Fluor
FLR
$6.72B
| $1.46M | 0.11% |
91,543
+25,457
| +39% | +$406K |
|
271
Grocery Outlet
GO
$1.8B
| $1.46M | 0.11% |
+67,499
| New | +$1.46M |
|
272
Johnson & Johnson
JNJ
$430B
| $1.45M | 0.11% |
+9,008
| New | +$1.45M |
|
|
ARCH
273
DELISTED
Arch Resources, Inc.
ARCH
| $1.45M | 0.11% |
15,644
+6,036
| +63% | +$559K |
|
274
Ambarella
AMBA
$3.54B
| $1.44M | 0.11% |
+9,263
| New | +$1.44M |
|
275
nVent Electric
NVT
$14.9B
| $1.44M | 0.11% |
+44,574
| New | +$1.44M |
|