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 | |
|---|---|---|---|---|---|---|
701
Badger Meter
BMI
$5.23B
| $333K | 0.02% |
3,300
-1,161
| -26% | -$117K |
|
|
UNIT
702
Uniti Group
UNIT
$1.69B
| $330K | 0.02% |
+26,745
| New | +$330K |
|
|
PPBI
703
DELISTED
Pacific Premier Bancorp
PPBI
| $328K | 0.02% |
7,919
+5,510
| +229% | +$228K |
|
704
Valley National Bancorp
VLY
$5.99B
| $328K | 0.02% |
+24,688
| New | +$328K |
|
|
PMT
705
PennyMac Mortgage Investment
PMT
$1.08B
| $325K | 0.02% |
16,516
-11,103
| -40% | -$218K |
|
|
VEDL
706
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $322K | 0.02% |
21,095
+10,298
| +95% | +$157K |
|
707
Asana
ASAN
$3.14B
| $318K | 0.02% |
+3,067
| New | +$318K |
|
708
Toyota
TM
$257B
| $317K | 0.02% |
+1,784
| New | +$317K |
|
709
Cheesecake Factory
CAKE
$2.92B
| $316K | 0.02% |
6,729
-33,835
| -83% | -$1.59M |
|
710
Essent Group
ESNT
$6.24B
| $314K | 0.02% |
+7,154
| New | +$314K |
|
711
STAAR Surgical
STAA
$1.37B
| $314K | 0.02% |
2,444
+1,226
| +101% | +$158K |
|
712
Carter's
CRI
$1.04B
| $313K | 0.02% |
3,227
+1,125
| +54% | +$109K |
|
713
Carnival PLC
CUK
$37.5B
| $312K | 0.02% |
+13,712
| New | +$312K |
|
714
DiamondRock Hospitality
DRH
$1.72B
| $309K | 0.02% |
32,713
+28,232
| +630% | +$267K |
|
715
Utilities Select Sector SPDR Fund
XLU
$21B
| $308K | 0.02% |
4,832
-3,059
| -39% | -$195K |
|
716
Prosperity Bancshares
PB
$6.4B
| $306K | 0.02% |
+4,302
| New | +$306K |
|
717
Ingredion
INGR
$8.08B
| $303K | 0.02% |
+3,412
| New | +$303K |
|
718
AXIS Capital
AXS
$7.59B
| $302K | 0.02% |
+6,576
| New | +$302K |
|
719
Dolby
DLB
$6.8B
| $301K | 0.02% |
3,424
+2,404
| +236% | +$211K |
|
720
BJ's Restaurants
BJRI
$691M
| $300K | 0.02% |
7,201
-5,961
| -45% | -$248K |
|
721
Galapagos
GLPG
$2.13B
| $300K | 0.02% |
+5,713
| New | +$300K |
|
722
Hyatt Hotels
H
$13.6B
| $300K | 0.02% |
+3,894
| New | +$300K |
|
723
Dynatrace
DT
$14.4B
| $296K | 0.02% |
+4,184
| New | +$296K |
|
724
Beam Therapeutics
BEAM
$2.01B
| $295K | 0.02% |
+3,395
| New | +$295K |
|
725
Steven Madden
SHOO
$2.22B
| $293K | 0.02% |
+7,296
| New | +$293K |
|