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 | |
|---|---|---|---|---|---|---|
601
Kirby Corp
KEX
$4.85B
| $510K | 0.04% |
+10,654
| New | +$510K |
|
602
Louisiana-Pacific
LPX
$6.64B
| $508K | 0.04% |
+8,280
| New | +$508K |
|
|
ONC
603
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $508K | 0.04% |
+1,400
| New | +$508K |
|
|
SI
604
DELISTED
Silvergate Capital Corporation
SI
| $504K | 0.04% |
4,368
-3,777
| -46% | -$436K |
|
605
HealthEquity
HQY
$7.88B
| $502K | 0.04% |
+7,753
| New | +$502K |
|
606
The Joint Corp
JYNT
$157M
| $501K | 0.04% |
5,117
+3,044
| +147% | +$298K |
|
607
Cohu
COHU
$976M
| $500K | 0.04% |
15,680
+2,981
| +23% | +$95.1K |
|
608
Plug Power
PLUG
$1.66B
| $498K | 0.04% |
+19,513
| New | +$498K |
|
|
NARI
609
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $498K | 0.04% |
6,145
-28,672
| -82% | -$2.32M |
|
|
MGI
610
DELISTED
MoneyGram International, Inc. New
MGI
| $497K | 0.04% |
62,054
-17,559
| -22% | -$141K |
|
611
Boston Scientific
BSX
$156B
| $496K | 0.04% |
11,453
-68,466
| -86% | -$2.97M |
|
612
Home BancShares
HOMB
$5.82B
| $490K | 0.04% |
20,832
+15,846
| +318% | +$373K |
|
613
Outdoor Holding Company Common Stock
POWW
$177M
| $488K | 0.04% |
+79,362
| New | +$488K |
|
614
Fidelity National Financial
FNF
$16.2B
| $486K | 0.04% |
+11,160
| New | +$486K |
|
615
Neogen
NEOG
$1.21B
| $486K | 0.04% |
11,199
+1,386
| +14% | +$60.1K |
|
616
Brinker International
EAT
$6.88B
| $482K | 0.04% |
9,836
+8,497
| +635% | +$416K |
|
|
PBCT
617
DELISTED
People's United Financial Inc
PBCT
| $481K | 0.04% |
27,585
+15,537
| +129% | +$271K |
|
618
BGC Group
BGC
$4.76B
| $480K | 0.04% |
92,169
+81,185
| +739% | +$423K |
|
619
Entegris
ENTG
$12B
| $478K | 0.04% |
+3,801
| New | +$478K |
|
620
Altice USA
ATUS
$1.09B
| $476K | 0.03% |
+23,020
| New | +$476K |
|
621
Logitech
LOGI
$16B
| $475K | 0.03% |
5,399
-9,878
| -65% | -$869K |
|
622
Buckle
BKE
$3.06B
| $472K | 0.03% |
11,934
-2,697
| -18% | -$107K |
|
|
HUYA
623
Huya Inc
HUYA
$740M
| $470K | 0.03% |
56,427
+54,545
| +2,898% | +$454K |
|
624
Privia Health
PRVA
$2.78B
| $469K | 0.03% |
+19,920
| New | +$469K |
|
625
CareDx
CDNA
$710M
| $466K | 0.03% |
+7,369
| New | +$466K |
|