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 | |
|---|---|---|---|---|---|---|
751
LendingTree
TREE
$978M
| $264K | 0.02% |
1,895
+1,206
| +175% | +$168K |
|
752
Columbia Sportswear
COLM
$3.05B
| $263K | 0.02% |
2,745
-3,423
| -55% | -$328K |
|
753
Calavo Growers
CVGW
$496M
| $263K | 0.02% |
+6,900
| New | +$263K |
|
754
Empire State Realty Trust
ESRT
$1.33B
| $262K | 0.02% |
26,127
+12,004
| +85% | +$120K |
|
755
Kemper
KMPR
$3.36B
| $262K | 0.02% |
3,930
-7,909
| -67% | -$527K |
|
756
Exact Sciences
EXAS
$10.6B
| $259K | 0.02% |
2,717
-7,034
| -72% | -$671K |
|
757
Schlumberger
SLB
$53.8B
| $259K | 0.02% |
+8,755
| New | +$259K |
|
758
Fabrinet
FN
$12.9B
| $258K | 0.02% |
+2,520
| New | +$258K |
|
759
New Jersey Resources
NJR
$4.76B
| $258K | 0.02% |
+7,427
| New | +$258K |
|
|
ZEV
760
DELISTED
Lightning eMotors, Inc.
ZEV
| $254K | 0.02% |
1,490
+1,486
| +37,150% | +$253K |
|
761
Banco Bradesco
BBD
$33.4B
| $253K | 0.02% |
+72,820
| New | +$253K |
|
762
Conagra Brands
CAG
$9.31B
| $253K | 0.02% |
7,478
-34,877
| -82% | -$1.18M |
|
763
Quaker Houghton
KWR
$2.47B
| $251K | 0.02% |
1,057
+49
| +5% | +$11.6K |
|
764
DigitalBridge
DBRG
$2.24B
| $250K | 0.02% |
10,373
+7,230
| +230% | +$174K |
|
765
Beyond Meat
BYND
$199M
| $249K | 0.02% |
+2,368
| New | +$249K |
|
766
Korn Ferry
KFY
$3.93B
| $249K | 0.02% |
3,445
+2,914
| +549% | +$211K |
|
767
Royal Bank of Canada
RY
$205B
| $248K | 0.02% |
2,493
-15,958
| -86% | -$1.59M |
|
768
VanEck Oil Services ETF
OIH
$859M
| $247K | 0.02% |
1,257
+838
| +200% | +$165K |
|
769
Genco Shipping & Trading
GNK
$763M
| $246K | 0.02% |
12,265
-25,953
| -68% | -$521K |
|
770
Emcor
EME
$28.6B
| $245K | 0.02% |
+2,129
| New | +$245K |
|
771
Pebblebrook Hotel Trust
PEB
$1.4B
| $245K | 0.02% |
10,956
-5,051
| -32% | -$113K |
|
772
Cardlytics
CDLX
$61.2M
| $244K | 0.02% |
+2,910
| New | +$244K |
|
773
Vital Energy
VTLE
$649M
| $243K | 0.02% |
3,009
-4,061
| -57% | -$328K |
|
774
Xylem
XYL
$34.5B
| $243K | 0.02% |
+1,968
| New | +$243K |
|
775
Regenxbio
RGNX
$479M
| $240K | 0.02% |
+5,729
| New | +$240K |
|