QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+17.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$962M
AUM Growth
+$90.3M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
1,876
New
600
Increased
289
Reduced
334
Closed
639
Top Buys
| 1 |
Chevron
CVX
|
$11.7M |
| 2 |
Danaher
DHR
|
$9.76M |
| 3 |
Delta Air Lines
DAL
|
$9.57M |
| 4 |
Home Depot
HD
|
$9.13M |
| 5 |
JPMorgan Chase
JPM
|
$8.2M |
Top Sells
| 1 |
Linde
LIN
|
$11.3M |
| 2 |
American Tower
AMT
|
$11.1M |
| 3 |
Monster Beverage
MNST
|
$10.8M |
| 4 |
Visa
V
|
$9.46M |
| 5 |
IQVIA
IQV
|
$9.37M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 12.51% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
376
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $611K | 0.06% |
+14,127
| New | +$611K |
|
|
SWAV
377
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $607K | 0.06% |
+5,858
| New | +$607K |
|
378
Schrodinger
SDGR
$1.41B
| $606K | 0.06% |
7,656
-6,623
| -46% | -$524K |
|
379
TEGNA Inc
TGNA
$3.38B
| $604K | 0.06% |
43,305
+42,508
| +5,334% | +$593K |
|
380
Asana
ASAN
$3.18B
| $603K | 0.06% |
+20,437
| New | +$603K |
|
381
SBA Communications
SBAC
$21.2B
| $600K | 0.06% |
2,127
+1,138
| +115% | +$321K |
|
382
D.R. Horton
DHI
$54.2B
| $592K | 0.06% |
+8,602
| New | +$592K |
|
383
Bausch Health
BHC
$2.72B
| $591K | 0.06% |
28,439
+3,035
| +12% | +$63.1K |
|
384
Huntsman Corp
HUN
$1.95B
| $588K | 0.06% |
23,423
+19,402
| +483% | +$487K |
|
385
Utz Brands
UTZ
$1.19B
| $584K | 0.06% |
+26,516
| New | +$584K |
|
386
CubeSmart
CUBE
$9.52B
| $579K | 0.06% |
17,252
+15,251
| +762% | +$512K |
|
387
Tetra Tech
TTEK
$9.48B
| $578K | 0.06% |
+24,965
| New | +$578K |
|
|
SILK
388
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $569K | 0.06% |
+9,047
| New | +$569K |
|
|
PRMW
389
DELISTED
Primo Water Corporation
PRMW
| $567K | 0.06% |
36,165
+36,091
| +48,772% | +$566K |
|
390
Dynatrace
DT
$15.1B
| $566K | 0.06% |
13,098
+4,024
| +44% | +$174K |
|
391
RenaissanceRe
RNR
$11.3B
| $566K | 0.06% |
+3,415
| New | +$566K |
|
|
COUP
392
DELISTED
Coupa Software Incorporated
COUP
| $565K | 0.06% |
1,668
-7,083
| -81% | -$2.4M |
|
393
Palantir
PLTR
$363B
| $563K | 0.06% |
+23,926
| New | +$563K |
|
|
UNVR
394
DELISTED
Univar Solutions Inc.
UNVR
| $562K | 0.06% |
+29,614
| New | +$562K |
|
395
Comerica
CMA
$8.85B
| $560K | 0.06% |
+10,039
| New | +$560K |
|
396
Cogent Communications
CCOI
$1.81B
| $557K | 0.06% |
9,318
-13,616
| -59% | -$814K |
|
397
Main Street Capital
MAIN
$5.95B
| $557K | 0.06% |
+17,294
| New | +$557K |
|
398
nCino
NCNO
$3.52B
| $557K | 0.06% |
+7,698
| New | +$557K |
|
399
Cerus
CERS
$255M
| $554K | 0.06% |
80,082
+79,661
| +18,922% | +$551K |
|
400
Royal Gold
RGLD
$12.2B
| $554K | 0.06% |
+5,210
| New | +$554K |
|