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 | |
|---|---|---|---|---|---|---|
551
Service Corp International
SCI
$11.1B
| $589K | 0.04% |
+9,778
| New | +$589K |
|
552
National Fuel Gas
NFG
$7.71B
| $588K | 0.04% |
+11,205
| New | +$588K |
|
|
MDC
553
DELISTED
M.D.C. Holdings, Inc.
MDC
| $583K | 0.04% |
12,489
-18,820
| -60% | -$879K |
|
554
The Beauty Health Co
SKIN
$296M
| $577K | 0.04% |
+22,231
| New | +$577K |
|
555
Trade Desk
TTD
$25.6B
| $576K | 0.04% |
+8,198
| New | +$576K |
|
556
Penumbra
PEN
$11.1B
| $574K | 0.04% |
2,155
+1,986
| +1,175% | +$529K |
|
557
Cognyte Software
CGNT
$617M
| $572K | 0.04% |
+27,876
| New | +$572K |
|
558
iRhythm Technologies
IRTC
$5.99B
| $570K | 0.04% |
9,740
-11,462
| -54% | -$671K |
|
|
TWO
559
Two Harbors Investment
TWO
$1.07B
| $568K | 0.04% |
22,423
+20,620
| +1,144% | +$522K |
|
560
Hawaiian Electric Industries
HE
$2.05B
| $565K | 0.04% |
13,841
-2,307
| -14% | -$94.2K |
|
561
Hillman Solutions
HLMN
$1.97B
| $565K | 0.04% |
+47,434
| New | +$565K |
|
562
BioLife Solutions
BLFS
$1.26B
| $563K | 0.04% |
+13,325
| New | +$563K |
|
563
First Horizon
FHN
$11.3B
| $562K | 0.04% |
+34,527
| New | +$562K |
|
|
MGLN
564
DELISTED
Magellan Health Services, Inc.
MGLN
| $559K | 0.04% |
5,918
-2,520
| -30% | -$238K |
|
565
Tapestry
TPR
$21.9B
| $559K | 0.04% |
15,121
-74,430
| -83% | -$2.75M |
|
566
Genuine Parts
GPC
$19.5B
| $558K | 0.04% |
+4,607
| New | +$558K |
|
567
Kratos Defense & Security Solutions
KTOS
$10.9B
| $556K | 0.04% |
+24,959
| New | +$556K |
|
568
Masco
MAS
$15.4B
| $556K | 0.04% |
10,011
+3,656
| +58% | +$203K |
|
569
AppFolio
APPF
$10.3B
| $555K | 0.04% |
4,614
+3,998
| +649% | +$481K |
|
570
Take-Two Interactive
TTWO
$45.7B
| $552K | 0.04% |
3,584
-24,554
| -87% | -$3.78M |
|
571
FTI Consulting
FCN
$5.41B
| $551K | 0.04% |
4,095
+3,437
| +522% | +$462K |
|
572
Protolabs
PRLB
$1.18B
| $549K | 0.04% |
+8,252
| New | +$549K |
|
573
Avery Dennison
AVY
$13B
| $548K | 0.04% |
2,646
-7,954
| -75% | -$1.65M |
|
|
PENG
574
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $544K | 0.04% |
+24,478
| New | +$544K |
|
575
BridgeBio Pharma
BBIO
$10.4B
| $541K | 0.04% |
11,558
+9,258
| +403% | +$433K |
|