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 | |
|---|---|---|---|---|---|---|
426
FNB Corp
FNB
$5.9B
| $906K | 0.07% |
+78,046
| New | +$906K |
|
427
Whirlpool
WHR
$5.29B
| $905K | 0.07% |
4,441
+2,038
| +85% | +$415K |
|
428
Healthcare Services Group
HCSG
$1.14B
| $904K | 0.07% |
36,205
+32,838
| +975% | +$820K |
|
429
Autohome
ATHM
$3.47B
| $899K | 0.07% |
+19,166
| New | +$899K |
|
430
Globus Medical
GMED
$8.01B
| $893K | 0.07% |
11,655
+11,175
| +2,328% | +$856K |
|
|
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
| $891K | 0.07% |
18,958
-87,636
| -82% | -$4.12M |
|
432
United Natural Foods
UNFI
$1.72B
| $877K | 0.06% |
+18,115
| New | +$877K |
|
|
FLG
433
Flagstar Financial, Inc.
FLG
$5.29B
| $877K | 0.06% |
22,724
-26,950
| -54% | -$1.04M |
|
434
Plains GP Holdings
PAGP
$3.66B
| $874K | 0.06% |
81,163
+27,341
| +51% | +$294K |
|
435
Motorola Solutions
MSI
$79.3B
| $872K | 0.06% |
+3,755
| New | +$872K |
|
436
nCino
NCNO
$3.53B
| $869K | 0.06% |
12,240
-1,939
| -14% | -$138K |
|
437
Viasat
VSAT
$3.95B
| $869K | 0.06% |
+15,785
| New | +$869K |
|
438
Schrodinger
SDGR
$1.43B
| $865K | 0.06% |
15,834
+14,809
| +1,445% | +$809K |
|
439
Airbnb
ABNB
$76.1B
| $855K | 0.06% |
5,098
-29,667
| -85% | -$4.98M |
|
440
BCE
BCE
$22.6B
| $855K | 0.06% |
17,097
-58,375
| -77% | -$2.92M |
|
441
C.H. Robinson
CHRW
$14.9B
| $855K | 0.06% |
9,829
-7,891
| -45% | -$686K |
|
442
Check Point Software Technologies
CHKP
$21B
| $849K | 0.06% |
7,517
-36,265
| -83% | -$4.1M |
|
|
MDRX
443
DELISTED
Veradigm Inc. Common Stock
MDRX
| $848K | 0.06% |
+63,500
| New | +$848K |
|
444
Cemex
CX
$13.7B
| $847K | 0.06% |
118,250
+52,150
| +79% | +$374K |
|
445
Brown-Forman Class B
BF.B
$13.1B
| $841K | 0.06% |
+12,553
| New | +$841K |
|
446
iRobot
IRBT
$104M
| $840K | 0.06% |
10,710
+2,787
| +35% | +$219K |
|
447
Lear
LEA
$5.91B
| $827K | 0.06% |
+5,286
| New | +$827K |
|
448
Algonquin Power & Utilities
AQN
$4.32B
| $822K | 0.06% |
56,109
+38,339
| +216% | +$562K |
|
449
IBM
IBM
$239B
| $815K | 0.06% |
6,139
+270
| +5% | +$35.8K |
|
450
Lowe's Companies
LOW
$150B
| $814K | 0.06% |
4,013
-7,380
| -65% | -$1.5M |
|