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 | |
|---|---|---|---|---|---|---|
576
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $541K | 0.04% |
5,595
+589
| +12% | +$57K |
|
577
SPDR S&P Bank ETF
KBE
$1.55B
| $540K | 0.04% |
10,209
+2,396
| +31% | +$127K |
|
578
Methanex
MEOH
$2.97B
| $539K | 0.04% |
11,722
+9,215
| +368% | +$424K |
|
579
Las Vegas Sands
LVS
$37.4B
| $537K | 0.04% |
14,682
-69,860
| -83% | -$2.56M |
|
580
Azenta
AZTA
$1.34B
| $536K | 0.04% |
+5,243
| New | +$536K |
|
581
Matador Resources
MTDR
$6.08B
| $536K | 0.04% |
+14,114
| New | +$536K |
|
582
e.l.f. Beauty
ELF
$7.57B
| $535K | 0.04% |
18,435
+9,323
| +102% | +$271K |
|
583
Openlane
KAR
$3.1B
| $534K | 0.04% |
32,602
+28,163
| +634% | +$461K |
|
584
NCR Voyix
VYX
$1.74B
| $533K | 0.04% |
22,445
+19,907
| +784% | +$473K |
|
|
AEL
585
DELISTED
American Equity Investment Life Holding Company
AEL
| $530K | 0.04% |
+17,942
| New | +$530K |
|
|
AIMC
586
DELISTED
Altra Industrial Motion Corp.
AIMC
| $530K | 0.04% |
+9,582
| New | +$530K |
|
587
Primoris Services
PRIM
$6.33B
| $527K | 0.04% |
+21,559
| New | +$527K |
|
|
AXNX
588
DELISTED
Axonics, Inc. Common Stock
AXNX
| $526K | 0.04% |
8,090
+624
| +8% | +$40.6K |
|
589
ScottsMiracle-Gro
SMG
$3.49B
| $523K | 0.04% |
3,574
-12,789
| -78% | -$1.87M |
|
|
XM
590
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $523K | 0.04% |
+12,258
| New | +$523K |
|
591
Edison International
EIX
$21.4B
| $520K | 0.04% |
9,387
-45
| -0.5% | -$2.49K |
|
592
Parsons
PSN
$7.97B
| $520K | 0.04% |
15,427
+825
| +6% | +$27.8K |
|
593
Surgery Partners
SGRY
$2.77B
| $518K | 0.04% |
+12,248
| New | +$518K |
|
594
United Microelectronic
UMC
$17.2B
| $518K | 0.04% |
45,329
+24,556
| +118% | +$281K |
|
|
CLR
595
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $517K | 0.04% |
+11,222
| New | +$517K |
|
596
Advanced Energy
AEIS
$5.93B
| $514K | 0.04% |
+5,861
| New | +$514K |
|
597
W.W. Grainger
GWW
$47.3B
| $513K | 0.04% |
+1,306
| New | +$513K |
|
598
Affiliated Managers Group
AMG
$6.58B
| $511K | 0.04% |
3,387
+3,326
| +5,452% | +$502K |
|
599
Mine Safety
MSA
$6.6B
| $511K | 0.04% |
3,512
+3,412
| +3,412% | +$496K |
|
600
Dentsply Sirona
XRAY
$2.74B
| $511K | 0.04% |
8,803
-65,267
| -88% | -$3.79M |
|