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 | |
|---|---|---|---|---|---|---|
351
AbbVie
ABBV
$375B
| $1.13M | 0.08% |
10,504
-13,539
| -56% | -$1.46M |
|
352
Glaukos
GKOS
$5.39B
| $1.13M | 0.08% |
+23,523
| New | +$1.13M |
|
353
Lithia Motors
LAD
$8.74B
| $1.13M | 0.08% |
3,574
-2,572
| -42% | -$815K |
|
354
ZIM Integrated Shipping Services
ZIM
$1.62B
| $1.13M | 0.08% |
22,329
-1,960
| -8% | -$99.4K |
|
|
TXNM
355
TXNM Energy, Inc.
TXNM
$5.99B
| $1.13M | 0.08% |
+22,892
| New | +$1.13M |
|
356
Penske Automotive Group
PAG
$12.4B
| $1.13M | 0.08% |
11,242
+4,573
| +69% | +$460K |
|
|
TWOU
357
DELISTED
2U, Inc.
TWOU
| $1.12M | 0.08% |
1,110
+397
| +56% | +$400K |
|
358
ACV Auctions
ACVA
$2.03B
| $1.12M | 0.08% |
+62,365
| New | +$1.12M |
|
359
Vroom, Inc. Common Stock
VRM
$140M
| $1.11M | 0.08% |
628
+549
| +695% | +$969K |
|
360
Old National Bancorp
ONB
$8.94B
| $1.11M | 0.08% |
65,351
+41,679
| +176% | +$706K |
|
361
Xerox
XRX
$493M
| $1.1M | 0.08% |
54,721
+27,735
| +103% | +$559K |
|
362
United Therapeutics
UTHR
$18.1B
| $1.09M | 0.08% |
5,898
+3,825
| +185% | +$706K |
|
363
Globe Life
GL
$11.3B
| $1.09M | 0.08% |
12,202
+5,194
| +74% | +$462K |
|
364
SL Green Realty
SLG
$4.4B
| $1.09M | 0.08% |
+15,339
| New | +$1.09M |
|
365
SPDR S&P Retail ETF
XRT
$441M
| $1.08M | 0.08% |
+12,000
| New | +$1.08M |
|
366
Coursera
COUR
$1.84B
| $1.08M | 0.08% |
+34,183
| New | +$1.08M |
|
367
Health Catalyst
HCAT
$238M
| $1.08M | 0.08% |
21,583
+5,600
| +35% | +$280K |
|
368
Celsius Holdings
CELH
$15B
| $1.07M | 0.08% |
+35,724
| New | +$1.07M |
|
369
ManpowerGroup
MAN
$1.91B
| $1.07M | 0.08% |
9,866
+7,871
| +395% | +$852K |
|
370
AutoZone
AZO
$70.6B
| $1.06M | 0.08% |
+627
| New | +$1.06M |
|
371
Omega Healthcare
OHI
$12.7B
| $1.06M | 0.08% |
+35,365
| New | +$1.06M |
|
372
Armstrong World Industries
AWI
$8.58B
| $1.06M | 0.08% |
+11,069
| New | +$1.06M |
|
373
Alaska Air
ALK
$7.28B
| $1.06M | 0.08% |
18,020
+12,935
| +254% | +$757K |
|
374
Lennox International
LII
$20.3B
| $1.05M | 0.08% |
+3,554
| New | +$1.05M |
|
375
CarGurus
CARG
$3.59B
| $1.04M | 0.08% |
+33,200
| New | +$1.04M |
|