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 | |
|---|---|---|---|---|---|---|
651
Freshpet
FRPT
$2.61B
| $425K | 0.03% |
+2,981
| New | +$425K |
|
|
MCFE
652
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $424K | 0.03% |
19,197
+13,388
| +230% | +$296K |
|
653
Sonoco
SON
$4.54B
| $422K | 0.03% |
+7,088
| New | +$422K |
|
654
Paylocity
PCTY
$9.34B
| $420K | 0.03% |
+1,501
| New | +$420K |
|
655
Polaris
PII
$3.29B
| $420K | 0.03% |
+3,516
| New | +$420K |
|
656
CarParts.com
PRTS
$47.5M
| $414K | 0.03% |
26,547
+23,240
| +703% | +$362K |
|
657
Infosys
INFY
$70.4B
| $413K | 0.03% |
18,598
-38,604
| -67% | -$857K |
|
658
Travel + Leisure Co
TNL
$4B
| $412K | 0.03% |
7,559
-5,318
| -41% | -$290K |
|
659
Frontdoor
FTDR
$4.62B
| $411K | 0.03% |
+9,830
| New | +$411K |
|
660
AngloGold Ashanti
AU
$32.6B
| $408K | 0.03% |
25,546
+14,708
| +136% | +$235K |
|
661
Voya Financial
VOYA
$7.3B
| $408K | 0.03% |
6,651
-322
| -5% | -$19.8K |
|
662
Utz Brands
UTZ
$1.12B
| $406K | 0.03% |
23,743
-8,096
| -25% | -$138K |
|
|
NATI
663
DELISTED
National Instruments Corp
NATI
| $400K | 0.03% |
+10,198
| New | +$400K |
|
|
PGRE
664
Paramount Group
PGRE
$1.6B
| $399K | 0.03% |
44,458
+23,858
| +116% | +$214K |
|
665
Driven Brands
DRVN
$3B
| $394K | 0.03% |
+13,661
| New | +$394K |
|
|
NUVA
666
DELISTED
NuVasive, Inc.
NUVA
| $393K | 0.03% |
+6,567
| New | +$393K |
|
667
Allison Transmission
ALSN
$7.41B
| $392K | 0.03% |
+11,116
| New | +$392K |
|
668
Clover Health Investments
CLOV
$1.55B
| $391K | 0.03% |
52,918
+29,557
| +127% | +$218K |
|
|
PETQ
669
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $387K | 0.03% |
15,531
+1,790
| +13% | +$44.6K |
|
670
Arvinas
ARVN
$575M
| $384K | 0.03% |
4,682
+4,120
| +733% | +$338K |
|
671
QuantumScape
QS
$4.73B
| $383K | 0.03% |
+15,631
| New | +$383K |
|
672
AerCap
AER
$21.7B
| $382K | 0.03% |
6,610
-48,746
| -88% | -$2.82M |
|
673
A.O. Smith
AOS
$10.2B
| $382K | 0.03% |
+6,266
| New | +$382K |
|
674
Workiva
WK
$4.24B
| $381K | 0.03% |
2,706
+546
| +25% | +$76.9K |
|
|
FLOW
675
DELISTED
SPX FLOW, Inc.
FLOW
| $381K | 0.03% |
5,213
+4,808
| +1,187% | +$351K |
|