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 | |
|---|---|---|---|---|---|---|
526
Itron
ITRI
$5.49B
| $615K | 0.05% |
+8,141
| New | +$615K |
|
527
Canadian Solar
CSIQ
$739M
| $611K | 0.04% |
17,676
+245
| +1% | +$8.47K |
|
|
SIX
528
DELISTED
Six Flags Entertainment Corp.
SIX
| $611K | 0.04% |
14,384
-45,091
| -76% | -$1.92M |
|
529
EnerSys
ENS
$3.92B
| $610K | 0.04% |
+8,200
| New | +$610K |
|
530
Omnicom Group
OMC
$15.3B
| $610K | 0.04% |
8,431
-8,443
| -50% | -$611K |
|
|
FL
531
DELISTED
Foot Locker
FL
| $607K | 0.04% |
+13,296
| New | +$607K |
|
532
Kroger
KR
$44.7B
| $607K | 0.04% |
15,028
-20,288
| -57% | -$819K |
|
533
Virtu Financial
VIRT
$3.26B
| $607K | 0.04% |
24,868
+21,565
| +653% | +$526K |
|
534
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $607K | 0.04% |
8,471
+2,162
| +34% | +$155K |
|
535
MSCI
MSCI
$44.5B
| $606K | 0.04% |
+997
| New | +$606K |
|
|
UNVR
536
DELISTED
Univar Solutions Inc.
UNVR
| $606K | 0.04% |
+25,472
| New | +$606K |
|
|
LGF.A
537
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $605K | 0.04% |
42,677
+18,337
| +75% | +$260K |
|
538
Agnico Eagle Mines
AEM
$77.5B
| $604K | 0.04% |
11,649
-28,869
| -71% | -$1.5M |
|
|
NKLA
539
DELISTED
Nikola Corporation Common Stock
NKLA
| $604K | 0.04% |
+1,889
| New | +$604K |
|
540
Trex
TREX
$6.77B
| $602K | 0.04% |
+5,907
| New | +$602K |
|
541
Chord Energy
CHRD
$5.9B
| $600K | 0.04% |
6,044
-7,114
| -54% | -$706K |
|
|
WW
542
DELISTED
WW International
WW
| $599K | 0.04% |
32,832
+28,944
| +744% | +$528K |
|
|
TWNK
543
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $595K | 0.04% |
+34,268
| New | +$595K |
|
544
Mueller Water Products
MWA
$4.18B
| $593K | 0.04% |
+38,977
| New | +$593K |
|
|
SBNY
545
DELISTED
Signature Bank
SBNY
| $593K | 0.04% |
2,181
-3,899
| -64% | -$1.06M |
|
546
Allete
ALE
$3.68B
| $592K | 0.04% |
9,955
+5,999
| +152% | +$357K |
|
547
iHeartMedia
IHRT
$338M
| $592K | 0.04% |
+23,674
| New | +$592K |
|
548
Rithm Capital
RITM
$6.64B
| $592K | 0.04% |
53,890
+9,133
| +20% | +$100K |
|
549
Option Care Health
OPCH
$4.8B
| $590K | 0.04% |
+24,337
| New | +$590K |
|
550
Ascendis Pharma
ASND
$12.4B
| $589K | 0.04% |
+3,700
| New | +$589K |
|