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 | |
|---|---|---|---|---|---|---|
676
CommScope
COMM
$3.59B
| $378K | 0.03% |
+27,888
| New | +$378K |
|
|
POLY
677
DELISTED
Plantronics, Inc.
POLY
| $378K | 0.03% |
+14,724
| New | +$378K |
|
678
Flowserve
FLS
$7.35B
| $375K | 0.03% |
+10,834
| New | +$375K |
|
679
Global Net Lease
GNL
$1.81B
| $370K | 0.03% |
+23,118
| New | +$370K |
|
680
Murphy Oil
MUR
$3.72B
| $369K | 0.03% |
+14,793
| New | +$369K |
|
681
Teradata
TDC
$1.99B
| $368K | 0.03% |
6,434
+5,599
| +671% | +$320K |
|
|
AVYA
682
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $364K | 0.03% |
+18,442
| New | +$364K |
|
|
SUMO
683
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $361K | 0.03% |
+22,425
| New | +$361K |
|
|
HIMX
684
Himax Technologies
HIMX
$1.47B
| $360K | 0.03% |
+33,782
| New | +$360K |
|
685
Philips
PHG
$26.9B
| $360K | 0.03% |
+9,460
| New | +$360K |
|
686
Marriott Vacations Worldwide
VAC
$2.64B
| $357K | 0.03% |
+2,270
| New | +$357K |
|
687
Avista
AVA
$2.94B
| $356K | 0.03% |
9,121
-816
| -8% | -$31.8K |
|
688
ICU Medical
ICUI
$3.3B
| $351K | 0.03% |
+1,505
| New | +$351K |
|
|
INFN
689
DELISTED
Infinera Corporation Common Stock
INFN
| $351K | 0.03% |
42,193
+42,010
| +22,956% | +$349K |
|
690
Barclays
BCS
$71.8B
| $350K | 0.03% |
33,973
+21,176
| +165% | +$218K |
|
691
eXp World Holdings
EXPI
$1.76B
| $348K | 0.03% |
+8,762
| New | +$348K |
|
692
Cracker Barrel
CBRL
$1.09B
| $347K | 0.03% |
+2,487
| New | +$347K |
|
693
BioMarin Pharmaceuticals
BMRN
$10.5B
| $346K | 0.03% |
+4,480
| New | +$346K |
|
694
fuboTV
FUBO
$1.35B
| $345K | 0.03% |
14,432
+162
| +1% | +$3.87K |
|
695
Rollins
ROL
$27.3B
| $342K | 0.03% |
9,708
-36,245
| -79% | -$1.28M |
|
696
Park Hotels & Resorts
PK
$2.36B
| $341K | 0.02% |
17,818
+417
| +2% | +$7.98K |
|
697
Onto Innovation
ONTO
$5.2B
| $339K | 0.02% |
+4,694
| New | +$339K |
|
698
Ternium
TX
$6.69B
| $339K | 0.02% |
+8,023
| New | +$339K |
|
699
First Citizens BancShares
FCNCA
$25.2B
| $337K | 0.02% |
+400
| New | +$337K |
|
700
Sony
SONY
$171B
| $337K | 0.02% |
+15,265
| New | +$337K |
|