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 | |
|---|---|---|---|---|---|---|
476
Choice Hotels
CHH
$5.27B
| $737K | 0.05% |
5,833
+2,340
| +67% | +$296K |
|
477
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $735K | 0.05% |
10,000
+4,285
| +75% | +$315K |
|
|
AGR
478
DELISTED
Avangrid, Inc.
AGR
| $734K | 0.05% |
15,104
+10,707
| +244% | +$520K |
|
479
Broadridge
BR
$29.6B
| $732K | 0.05% |
+4,393
| New | +$732K |
|
480
SolarEdge
SEDG
$1.78B
| $732K | 0.05% |
+2,760
| New | +$732K |
|
481
Arthur J. Gallagher & Co
AJG
$76.5B
| $730K | 0.05% |
4,915
-4,316
| -47% | -$641K |
|
482
Bruker
BRKR
$4.73B
| $730K | 0.05% |
9,357
+2,831
| +43% | +$221K |
|
483
Smith & Wesson
SWBI
$390M
| $727K | 0.05% |
35,025
+32,230
| +1,153% | +$669K |
|
|
EAR
484
DELISTED
Eargo, Inc. Common Stock
EAR
| $725K | 0.05% |
5,393
+5,352
| +13,054% | +$719K |
|
485
Power Integrations
POWI
$2.51B
| $723K | 0.05% |
7,313
+6,190
| +551% | +$612K |
|
486
Revolve Group
RVLV
$1.68B
| $720K | 0.05% |
11,670
-14,437
| -55% | -$891K |
|
487
BioCryst Pharmaceuticals
BCRX
$1.7B
| $715K | 0.05% |
49,800
+47,700
| +2,271% | +$685K |
|
|
ESGR
488
DELISTED
Enstar Group
ESGR
| $715K | 0.05% |
3,048
+2,916
| +2,209% | +$684K |
|
489
Cheniere Energy
LNG
$51.5B
| $713K | 0.05% |
7,310
+2,077
| +40% | +$203K |
|
490
TriNet
TNET
$3.32B
| $710K | 0.05% |
7,513
-722
| -9% | -$68.2K |
|
491
Community Health Systems
CYH
$420M
| $696K | 0.05% |
59,534
+47,878
| +411% | +$560K |
|
|
CVET
492
DELISTED
Covetrus, Inc. Common Stock
CVET
| $695K | 0.05% |
+38,359
| New | +$695K |
|
493
Erie Indemnity
ERIE
$17.3B
| $689K | 0.05% |
3,867
+1,500
| +63% | +$267K |
|
|
AY
494
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $687K | 0.05% |
+19,928
| New | +$687K |
|
495
Grid Dynamics Holdings
GDYN
$659M
| $686K | 0.05% |
+23,511
| New | +$686K |
|
496
Ericsson
ERIC
$26.7B
| $683K | 0.05% |
61,027
-19,896
| -25% | -$223K |
|
497
Old Republic International
ORI
$9.97B
| $683K | 0.05% |
+29,558
| New | +$683K |
|
|
RCM
498
DELISTED
R1 RCM Inc. Common Stock
RCM
| $679K | 0.05% |
30,874
+29,668
| +2,460% | +$652K |
|
499
Skechers
SKX
$9.51B
| $675K | 0.05% |
+16,043
| New | +$675K |
|
500
Stanley Black & Decker
SWK
$11.9B
| $672K | 0.05% |
3,838
-37,234
| -91% | -$6.52M |
|