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 | |
|---|---|---|---|---|---|---|
401
Valero Energy
VLO
$48.7B
| $979K | 0.07% |
+13,875
| New | +$979K |
|
402
East-West Bancorp
EWBC
$14.8B
| $978K | 0.07% |
+12,614
| New | +$978K |
|
403
Ollie's Bargain Outlet
OLLI
$8.18B
| $977K | 0.07% |
16,217
-661
| -4% | -$39.8K |
|
404
MarketAxess Holdings
MKTX
$7.01B
| $976K | 0.07% |
2,322
+1,625
| +233% | +$683K |
|
405
Stitch Fix
SFIX
$737M
| $975K | 0.07% |
+24,406
| New | +$975K |
|
406
Silicon Laboratories
SLAB
$4.45B
| $974K | 0.07% |
+6,952
| New | +$974K |
|
|
NSTG
407
DELISTED
NanoString Technologies, Inc.
NSTG
| $972K | 0.07% |
+20,256
| New | +$972K |
|
408
Autoliv
ALV
$9.58B
| $967K | 0.07% |
11,284
+7,584
| +205% | +$650K |
|
409
Regal Rexnord
RRX
$9.66B
| $960K | 0.07% |
6,388
-2,251
| -26% | -$338K |
|
|
SC
410
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $952K | 0.07% |
22,837
+224
| +1% | +$9.34K |
|
411
DexCom
DXCM
$31.6B
| $947K | 0.07% |
+6,932
| New | +$947K |
|
|
ACCD
412
DELISTED
Accolade, Inc. Common Stock
ACCD
| $947K | 0.07% |
22,471
+11,305
| +101% | +$476K |
|
413
Lightspeed Commerce
LSPD
$1.65B
| $943K | 0.07% |
9,782
-12,885
| -57% | -$1.24M |
|
|
DFS
414
DELISTED
Discover Financial Services
DFS
| $936K | 0.07% |
+7,620
| New | +$936K |
|
415
Axalta
AXTA
$6.89B
| $935K | 0.07% |
32,049
+26,728
| +502% | +$780K |
|
416
Kimco Realty
KIM
$15.4B
| $932K | 0.07% |
+44,958
| New | +$932K |
|
|
TRTN
417
DELISTED
Triton International Limited
TRTN
| $931K | 0.07% |
17,893
+5,381
| +43% | +$280K |
|
418
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $930K | 0.07% |
+5,183
| New | +$930K |
|
419
Kulicke & Soffa
KLIC
$1.99B
| $929K | 0.07% |
15,955
+7,541
| +90% | +$439K |
|
|
GAP
420
The Gap, Inc.
GAP
$8.83B
| $922K | 0.07% |
40,632
-12,691
| -24% | -$288K |
|
421
Pentair
PNR
$18.1B
| $919K | 0.07% |
12,658
+12,128
| +2,288% | +$881K |
|
422
Exelixis
EXEL
$10.2B
| $912K | 0.07% |
+43,164
| New | +$912K |
|
423
Westlake Corp
WLK
$11.5B
| $911K | 0.07% |
10,005
+7,852
| +365% | +$715K |
|
424
Trimble
TRMB
$19.2B
| $908K | 0.07% |
11,048
-5,937
| -35% | -$488K |
|
425
MKS Inc. Common Stock
MKSI
$7.02B
| $906K | 0.07% |
6,009
+3,874
| +181% | +$584K |
|