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 | |
|---|---|---|---|---|---|---|
|
WLL
501
DELISTED
Whiting Petroleum Corporation
WLL
| $672K | 0.05% |
11,516
+3,776
| +49% | +$220K |
|
502
Angi Inc
ANGI
$819M
| $670K | 0.05% |
+5,437
| New | +$670K |
|
503
VanEck Semiconductor ETF
SMH
$28.2B
| $670K | 0.05% |
5,234
-804
| -13% | -$103K |
|
|
OCDX
504
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $666K | 0.05% |
+36,076
| New | +$666K |
|
505
Hydrofarm Holdings
HYFM
$15.2M
| $665K | 0.05% |
+1,759
| New | +$665K |
|
506
Snap-on
SNA
$17.1B
| $656K | 0.05% |
3,143
+649
| +26% | +$135K |
|
507
ArcelorMittal
MT
$26B
| $654K | 0.05% |
+21,699
| New | +$654K |
|
508
Air Lease Corp
AL
$7.12B
| $652K | 0.05% |
+16,577
| New | +$652K |
|
509
Becton Dickinson
BDX
$54.9B
| $651K | 0.05% |
+2,715
| New | +$651K |
|
510
Fortis
FTS
$24.6B
| $651K | 0.05% |
14,690
-4,261
| -22% | -$189K |
|
|
GOOS
511
Canada Goose Holdings
GOOS
$1.47B
| $648K | 0.05% |
18,167
+15,736
| +647% | +$561K |
|
512
BioNTech
BNTX
$24.7B
| $647K | 0.05% |
2,373
+1,439
| +154% | +$392K |
|
513
Group 1 Automotive
GPI
$6.17B
| $646K | 0.05% |
3,443
+2,936
| +579% | +$551K |
|
514
Synovus
SNV
$7.2B
| $646K | 0.05% |
14,739
+12,624
| +597% | +$553K |
|
515
Crane NXT
CXT
$3.54B
| $644K | 0.05% |
+19,566
| New | +$644K |
|
516
Fate Therapeutics
FATE
$111M
| $641K | 0.05% |
10,818
+10,482
| +3,120% | +$621K |
|
517
Castle Biosciences
CSTL
$698M
| $638K | 0.05% |
9,598
+5,617
| +141% | +$373K |
|
518
Zimmer Biomet
ZBH
$20.7B
| $631K | 0.05% |
4,443
-5,619
| -56% | -$798K |
|
519
Global Payments
GPN
$21.2B
| $629K | 0.05% |
3,996
-34,687
| -90% | -$5.46M |
|
520
LegalZoom.com
LZ
$1.87B
| $627K | 0.05% |
+23,778
| New | +$627K |
|
521
Clearway Energy Class C
CWEN
$3.34B
| $626K | 0.05% |
20,709
+17,421
| +530% | +$527K |
|
|
HZNP
522
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $626K | 0.05% |
+5,718
| New | +$626K |
|
|
CMRC
523
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $620K | 0.05% |
12,254
-12,746
| -51% | -$645K |
|
524
Carpenter Technology
CRS
$12.6B
| $618K | 0.05% |
+18,894
| New | +$618K |
|
525
Incyte
INCY
$16.9B
| $617K | 0.05% |
8,978
+8,493
| +1,751% | +$584K |
|