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 | |
|---|---|---|---|---|---|---|
726
Columbia Banking Systems
COLB
$7.84B
| $291K | 0.02% |
7,686
-12,802
| -62% | -$485K |
|
|
EVRI
727
DELISTED
Everi Holdings
EVRI
| $290K | 0.02% |
+12,008
| New | +$290K |
|
728
GATX Corp
GATX
$6B
| $287K | 0.02% |
3,212
+2,662
| +484% | +$238K |
|
729
Lennar Class A
LEN
$35.4B
| $286K | 0.02% |
3,155
-2,391
| -43% | -$217K |
|
|
BZUN
730
Baozun
BZUN
$230M
| $285K | 0.02% |
16,301
+13,801
| +552% | +$241K |
|
731
Hope Bancorp
HOPE
$1.41B
| $280K | 0.02% |
19,421
+2,164
| +13% | +$31.2K |
|
732
Tenaris
TS
$18.5B
| $280K | 0.02% |
+13,307
| New | +$280K |
|
733
UWM Holdings
UWMC
$1.49B
| $280K | 0.02% |
40,407
+28,350
| +235% | +$196K |
|
734
Arbor Realty Trust
ABR
$2.26B
| $279K | 0.02% |
15,089
+11,218
| +290% | +$207K |
|
735
Tractor Supply
TSCO
$31B
| $279K | 0.02% |
+6,890
| New | +$279K |
|
736
Kodiak Sciences
KOD
$514M
| $278K | 0.02% |
2,900
| – | – |
|
737
PAR Technology
PAR
$1.85B
| $276K | 0.02% |
4,495
-2,039
| -31% | -$125K |
|
738
California Water Service
CWT
$2.72B
| $275K | 0.02% |
+4,682
| New | +$275K |
|
739
Guess, Inc.
GES
$868M
| $271K | 0.02% |
12,913
-13,618
| -51% | -$286K |
|
740
Renasant Corp
RNST
$3.67B
| $271K | 0.02% |
7,525
+6,960
| +1,232% | +$251K |
|
|
SVC
741
Service Properties Trust
SVC
$469M
| $271K | 0.02% |
+24,256
| New | +$271K |
|
742
Coty
COTY
$3.51B
| $270K | 0.02% |
+34,461
| New | +$270K |
|
743
Acadia Realty Trust
AKR
$2.54B
| $269K | 0.02% |
13,209
-1,599
| -11% | -$32.6K |
|
744
Quanterix
QTRX
$201M
| $269K | 0.02% |
5,410
-4,115
| -43% | -$205K |
|
745
Plexus
PLXS
$3.71B
| $267K | 0.02% |
+2,996
| New | +$267K |
|
746
New York Times
NYT
$9.37B
| $266K | 0.02% |
5,418
-7,012
| -56% | -$344K |
|
|
B
747
DELISTED
Barnes Group Inc.
B
| $265K | 0.02% |
+6,362
| New | +$265K |
|
748
KB Financial Group
KB
$30.8B
| $264K | 0.02% |
+5,700
| New | +$264K |
|
749
Qualys
QLYS
$4.75B
| $264K | 0.02% |
2,379
-6,136
| -72% | -$681K |
|
750
Simpson Manufacturing
SSD
$7.97B
| $264K | 0.02% |
2,473
-2,924
| -54% | -$312K |
|