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 | |
|---|---|---|---|---|---|---|
276
Chegg
CHGG
$185M
| $1.43M | 0.1% |
21,069
+10,326
| +96% | +$702K |
|
277
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.43M | 0.1% |
17,945
-6,805
| -27% | -$543K |
|
278
IDEX
IEX
$12.4B
| $1.43M | 0.1% |
6,893
+4,384
| +175% | +$907K |
|
279
Mercury Systems
MRCY
$4.13B
| $1.43M | 0.1% |
+30,086
| New | +$1.43M |
|
280
Etsy
ETSY
$5.36B
| $1.41M | 0.1% |
+6,766
| New | +$1.41M |
|
281
TFI International
TFII
$8.01B
| $1.41M | 0.1% |
+13,754
| New | +$1.41M |
|
282
TransUnion
TRU
$17.5B
| $1.4M | 0.1% |
+12,499
| New | +$1.4M |
|
283
VF Corp
VFC
$5.86B
| $1.4M | 0.1% |
+20,955
| New | +$1.4M |
|
284
Shift4
FOUR
$6.01B
| $1.4M | 0.1% |
18,031
-4,461
| -20% | -$346K |
|
285
Bread Financial
BFH
$3.09B
| $1.4M | 0.1% |
17,345
-6,834
| -28% | -$550K |
|
286
California Resources
CRC
$4.1B
| $1.39M | 0.1% |
33,890
+29,716
| +712% | +$1.22M |
|
|
ONEM
287
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.38M | 0.1% |
68,085
+20,568
| +43% | +$416K |
|
288
Dropbox
DBX
$8.06B
| $1.38M | 0.1% |
+47,071
| New | +$1.38M |
|
289
ICICI Bank
IBN
$113B
| $1.38M | 0.1% |
72,876
+8,378
| +13% | +$158K |
|
|
CTXS
290
DELISTED
Citrix Systems Inc
CTXS
| $1.37M | 0.1% |
12,805
-12,106
| -49% | -$1.3M |
|
291
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.1% |
+23,099
| New | +$1.37M |
|
292
Biogen
BIIB
$20.6B
| $1.36M | 0.1% |
+4,810
| New | +$1.36M |
|
293
Cummins
CMI
$55.1B
| $1.36M | 0.1% |
6,046
-2,556
| -30% | -$574K |
|
294
SouthState Bank Corporation
SSB
$10.4B
| $1.35M | 0.1% |
+18,078
| New | +$1.35M |
|
295
TEGNA Inc
TGNA
$3.38B
| $1.35M | 0.1% |
68,229
-3,532
| -5% | -$69.6K |
|
|
NLSN
296
DELISTED
Nielsen Holdings plc
NLSN
| $1.34M | 0.1% |
70,069
+63,721
| +1,004% | +$1.22M |
|
297
Idexx Laboratories
IDXX
$51.4B
| $1.34M | 0.1% |
+2,157
| New | +$1.34M |
|
298
Oshkosh
OSK
$8.93B
| $1.34M | 0.1% |
13,104
+8,332
| +175% | +$853K |
|
|
AMRS
299
DELISTED
Amyris Inc.
AMRS
| $1.33M | 0.1% |
96,553
+173
| +0.2% | +$2.37K |
|
300
DocuSign
DOCU
$16.1B
| $1.32M | 0.1% |
5,135
+462
| +10% | +$119K |
|