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 | |
|---|---|---|---|---|---|---|
451
Morningstar
MORN
$10.8B
| $814K | 0.06% |
3,144
-561
| -15% | -$145K |
|
452
Texas Capital Bancshares
TCBI
$3.99B
| $810K | 0.06% |
13,507
-1,818
| -12% | -$109K |
|
453
First Bancorp
FBP
$3.51B
| $806K | 0.06% |
61,340
+48,840
| +391% | +$642K |
|
454
Suncor Energy
SU
$48.7B
| $803K | 0.06% |
+38,721
| New | +$803K |
|
455
America Movil
AMX
$59.4B
| $802K | 0.06% |
+45,399
| New | +$802K |
|
456
Avanos Medical
AVNS
$574M
| $797K | 0.06% |
25,567
+18,955
| +287% | +$591K |
|
457
Energy Select Sector SPDR Fund
XLE
$26.6B
| $792K | 0.06% |
+15,216
| New | +$792K |
|
458
Cadence Bank
CADE
$7.03B
| $791K | 0.06% |
26,579
+21,807
| +457% | +$649K |
|
459
Cytokinetics
CYTK
$6.28B
| $787K | 0.06% |
+22,036
| New | +$787K |
|
460
TopBuild
BLD
$12.2B
| $782K | 0.06% |
+3,823
| New | +$782K |
|
461
Sonic Automotive
SAH
$2.83B
| $775K | 0.06% |
14,753
+12,660
| +605% | +$665K |
|
462
Northern Oil and Gas
NOG
$2.41B
| $774K | 0.06% |
36,205
+29,642
| +452% | +$634K |
|
463
FS KKR Capital
FSK
$5.05B
| $771K | 0.06% |
34,999
-8,861
| -20% | -$195K |
|
464
Knight Transportation
KNX
$6.94B
| $770K | 0.06% |
+15,073
| New | +$770K |
|
465
Ubiquiti
UI
$35.2B
| $763K | 0.06% |
+2,558
| New | +$763K |
|
466
Core Laboratories
CLB
$592M
| $762K | 0.06% |
+27,482
| New | +$762K |
|
|
AJRD
467
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $762K | 0.06% |
+17,500
| New | +$762K |
|
468
Maravai LifeSciences
MRVI
$353M
| $761K | 0.06% |
15,524
-53,136
| -77% | -$2.6M |
|
469
Groupon
GRPN
$916M
| $755K | 0.06% |
33,107
+2,928
| +10% | +$66.8K |
|
470
Peabody Energy
BTU
$2.25B
| $753K | 0.06% |
+50,943
| New | +$753K |
|
|
AAWW
471
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $753K | 0.06% |
9,219
+8,089
| +716% | +$661K |
|
472
The RealReal
REAL
$952M
| $752K | 0.06% |
57,109
+23,446
| +70% | +$309K |
|
473
Sinclair Inc
SBGI
$974M
| $751K | 0.05% |
+23,713
| New | +$751K |
|
|
ABMD
474
DELISTED
Abiomed Inc
ABMD
| $741K | 0.05% |
+2,279
| New | +$741K |
|
475
WD-40
WDFC
$2.93B
| $740K | 0.05% |
3,199
+439
| +16% | +$102K |
|