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 | |
|---|---|---|---|---|---|---|
301
Universal Display
OLED
$6.91B
| $1.32M | 0.1% |
7,716
+6,954
| +913% | +$1.19M |
|
302
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.31M | 0.1% |
18,977
-5,043
| -21% | -$347K |
|
303
First Industrial Realty Trust
FR
$6.92B
| $1.3M | 0.1% |
+25,035
| New | +$1.3M |
|
304
State Street
STT
$32B
| $1.3M | 0.1% |
15,351
-41,260
| -73% | -$3.49M |
|
|
CELL
305
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.3M | 0.1% |
66,438
+58,351
| +722% | +$1.14M |
|
306
DraftKings
DKNG
$23.1B
| $1.29M | 0.09% |
26,881
-13,385
| -33% | -$644K |
|
307
Bank of Montreal
BMO
$90.3B
| $1.29M | 0.09% |
+12,969
| New | +$1.29M |
|
308
Unum
UNM
$12.6B
| $1.29M | 0.09% |
+51,548
| New | +$1.29M |
|
309
Wayfair
W
$11.6B
| $1.29M | 0.09% |
5,039
+1,217
| +32% | +$311K |
|
310
Nucor
NUE
$33.8B
| $1.28M | 0.09% |
+12,996
| New | +$1.28M |
|
311
CVS Health
CVS
$93.6B
| $1.28M | 0.09% |
+15,030
| New | +$1.28M |
|
312
CubeSmart
CUBE
$9.52B
| $1.27M | 0.09% |
+26,207
| New | +$1.27M |
|
313
Encompass Health
EHC
$12.6B
| $1.27M | 0.09% |
21,265
-9,141
| -30% | -$545K |
|
314
GrowGeneration
GRWG
$90.3M
| $1.27M | 0.09% |
51,393
-11,185
| -18% | -$276K |
|
315
OGE Energy
OGE
$8.89B
| $1.27M | 0.09% |
38,456
+22,247
| +137% | +$733K |
|
316
Graco
GGG
$14.2B
| $1.27M | 0.09% |
18,104
+17,302
| +2,157% | +$1.21M |
|
317
Gilead Sciences
GILD
$143B
| $1.26M | 0.09% |
17,984
-1,324
| -7% | -$92.5K |
|
318
CME Group
CME
$94.4B
| $1.25M | 0.09% |
6,480
-12,895
| -67% | -$2.49M |
|
319
Antero Midstream
AM
$8.73B
| $1.25M | 0.09% |
119,874
+82,514
| +221% | +$860K |
|
|
EXE
320
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.24M | 0.09% |
+20,175
| New | +$1.24M |
|
321
Alexandria Real Estate Equities
ARE
$14.5B
| $1.24M | 0.09% |
+6,491
| New | +$1.24M |
|
322
ATI
ATI
$10.7B
| $1.24M | 0.09% |
74,557
+60,568
| +433% | +$1.01M |
|
323
Diamondback Energy
FANG
$40.2B
| $1.24M | 0.09% |
+13,097
| New | +$1.24M |
|
|
XIFR
324
XPLR Infrastructure, LP
XIFR
$976M
| $1.24M | 0.09% |
16,402
+5,285
| +48% | +$398K |
|
325
Coherent
COHR
$15.2B
| $1.23M | 0.09% |
+20,763
| New | +$1.23M |
|