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 | |
|---|---|---|---|---|---|---|
|
SAVE
326
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.23M | 0.09% |
47,368
-46,841
| -50% | -$1.21M |
|
327
GFL Environmental
GFL
$17.4B
| $1.22M | 0.09% |
32,749
-3,760
| -10% | -$140K |
|
328
Allegro MicroSystems
ALGM
$5.66B
| $1.21M | 0.09% |
37,760
+20,513
| +119% | +$655K |
|
329
Tronox
TROX
$710M
| $1.21M | 0.09% |
48,912
+40,960
| +515% | +$1.01M |
|
330
Mercado Libre
MELI
$123B
| $1.2M | 0.09% |
+715
| New | +$1.2M |
|
331
Cannae Holdings
CNNE
$1.09B
| $1.2M | 0.09% |
38,561
+11,916
| +45% | +$371K |
|
332
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.2M | 0.09% |
+11,759
| New | +$1.2M |
|
333
GoPro
GPRO
$236M
| $1.19M | 0.09% |
127,601
+123,179
| +2,786% | +$1.15M |
|
|
TPIC
334
DELISTED
TPI Composites
TPIC
| $1.19M | 0.09% |
35,334
+23,014
| +187% | +$776K |
|
335
Trupanion
TRUP
$1.9B
| $1.19M | 0.09% |
+15,274
| New | +$1.19M |
|
|
WWE
336
DELISTED
World Wrestling Entertainment
WWE
| $1.19M | 0.09% |
+21,096
| New | +$1.19M |
|
|
GOGL
337
DELISTED
Golden Ocean Group
GOGL
| $1.19M | 0.09% |
110,055
+105,655
| +2,401% | +$1.14M |
|
338
Spire
SR
$4.46B
| $1.19M | 0.09% |
19,381
+17,263
| +815% | +$1.06M |
|
339
Radian Group
RDN
$4.79B
| $1.18M | 0.09% |
51,809
+39,545
| +322% | +$898K |
|
|
QVCGA
340
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.17M | 0.09% |
2,306
+2,197
| +2,016% | +$1.12M |
|
341
Invesco
IVZ
$9.81B
| $1.17M | 0.09% |
48,628
+41,800
| +612% | +$1.01M |
|
342
Olo Inc
OLO
$1.74B
| $1.16M | 0.09% |
38,763
+35,463
| +1,075% | +$1.06M |
|
|
CTEV
343
Claritev Corporation
CTEV
$1.15B
| $1.16M | 0.09% |
+5,168
| New | +$1.16M |
|
|
BBBY
344
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.16M | 0.09% |
+67,277
| New | +$1.16M |
|
|
BKI
345
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.16M | 0.08% |
+16,052
| New | +$1.16M |
|
346
Medpace
MEDP
$13.7B
| $1.15M | 0.08% |
+6,081
| New | +$1.15M |
|
347
KLA
KLAC
$119B
| $1.15M | 0.08% |
+3,440
| New | +$1.15M |
|
348
Workday
WDAY
$61.7B
| $1.15M | 0.08% |
4,591
-7,145
| -61% | -$1.79M |
|
349
Zillow
Z
$21.3B
| $1.15M | 0.08% |
13,010
-854
| -6% | -$75.2K |
|
350
Sherwin-Williams
SHW
$92.9B
| $1.14M | 0.08% |
4,059
-3,021
| -43% | -$845K |
|