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 | |
|---|---|---|---|---|---|---|
626
Agilon Health
AGL
$468M
| $465K | 0.03% |
17,751
+16,979
| +2,199% | +$445K |
|
627
American States Water
AWR
$2.82B
| $464K | 0.03% |
5,433
+483
| +10% | +$41.3K |
|
628
Ferrari
RACE
$84.4B
| $463K | 0.03% |
2,217
-385
| -15% | -$80.4K |
|
629
WesBanco
WSBC
$3.07B
| $462K | 0.03% |
13,571
+12,983
| +2,208% | +$442K |
|
630
Capri Holdings
CPRI
$2.54B
| $461K | 0.03% |
+9,538
| New | +$461K |
|
631
J&J Snack Foods
JJSF
$2.08B
| $458K | 0.03% |
+2,999
| New | +$458K |
|
632
Avantor
AVTR
$8.6B
| $454K | 0.03% |
+11,116
| New | +$454K |
|
633
Gray Television
GTN
$579M
| $454K | 0.03% |
+19,904
| New | +$454K |
|
634
Intuit
INTU
$183B
| $453K | 0.03% |
+841
| New | +$453K |
|
635
Intellia Therapeutics
NTLA
$1.21B
| $453K | 0.03% |
+3,380
| New | +$453K |
|
636
TechTarget
TTGT
$404M
| $452K | 0.03% |
+5,489
| New | +$452K |
|
637
Cerence
CRNC
$403M
| $450K | 0.03% |
4,683
+1,556
| +50% | +$150K |
|
638
Merit Medical Systems
MMSI
$5.26B
| $450K | 0.03% |
+6,278
| New | +$450K |
|
639
Laureate Education
LAUR
$4.09B
| $447K | 0.03% |
26,363
+25,501
| +2,958% | +$432K |
|
640
EXL Service
EXLS
$6.9B
| $445K | 0.03% |
18,095
-2,810
| -13% | -$69.1K |
|
641
Ingersoll Rand
IR
$31.9B
| $445K | 0.03% |
8,846
-11,993
| -58% | -$603K |
|
642
Flex
FLEX
$21.7B
| $443K | 0.03% |
+33,286
| New | +$443K |
|
643
The Greenbrier Companies
GBX
$1.42B
| $438K | 0.03% |
+10,210
| New | +$438K |
|
644
Novavax
NVAX
$1.29B
| $438K | 0.03% |
2,115
+1,578
| +294% | +$327K |
|
|
APPH
645
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $438K | 0.03% |
+67,218
| New | +$438K |
|
646
Equity Lifestyle Properties
ELS
$11.7B
| $436K | 0.03% |
5,584
-6,601
| -54% | -$515K |
|
647
Graphic Packaging
GPK
$6.14B
| $433K | 0.03% |
+22,794
| New | +$433K |
|
|
XLNX
648
DELISTED
Xilinx Inc
XLNX
| $432K | 0.03% |
+2,867
| New | +$432K |
|
649
Aramark
ARMK
$10B
| $430K | 0.03% |
+18,155
| New | +$430K |
|
650
Franklin Electric
FELE
$4.2B
| $426K | 0.03% |
5,345
+4,617
| +634% | +$368K |
|