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 | |
|---|---|---|---|---|---|---|
776
Broadstone Net Lease
BNL
$3.55B
| $239K | 0.02% |
9,650
-19,026
| -66% | -$471K |
|
777
Pegasystems
PEGA
$9.94B
| $236K | 0.02% |
3,716
+3,438
| +1,237% | +$218K |
|
778
First Merchants
FRME
$2.33B
| $235K | 0.02% |
5,627
+1,066
| +23% | +$44.5K |
|
779
Inogen
INGN
$231M
| $234K | 0.02% |
5,443
+2,918
| +116% | +$125K |
|
780
Microvision
MVIS
$346M
| $232K | 0.02% |
+21,011
| New | +$232K |
|
781
PROS Holdings
PRO
$745M
| $231K | 0.02% |
6,529
+4,731
| +263% | +$167K |
|
782
Upstart Holdings
UPST
$5.98B
| $231K | 0.02% |
732
-1,398
| -66% | -$441K |
|
783
Sensata Technologies
ST
$4.69B
| $230K | 0.02% |
4,220
-22,715
| -84% | -$1.24M |
|
|
SAFE
784
DELISTED
Safehold Inc.
SAFE
| $230K | 0.02% |
3,200
+2,600
| +433% | +$187K |
|
785
Robert Half
RHI
$3.7B
| $228K | 0.02% |
+2,282
| New | +$228K |
|
|
SAIL
786
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $227K | 0.02% |
5,317
-7,505
| -59% | -$320K |
|
787
CONMED
CNMD
$1.67B
| $224K | 0.02% |
1,717
+152
| +10% | +$19.8K |
|
788
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $224K | 0.02% |
+4,196
| New | +$224K |
|
789
Sasol
SSL
$4.53B
| $224K | 0.02% |
11,900
+11,188
| +1,571% | +$211K |
|
790
Steelcase
SCS
$1.95B
| $223K | 0.02% |
+17,600
| New | +$223K |
|
791
VeriSign
VRSN
$27B
| $223K | 0.02% |
+1,091
| New | +$223K |
|
792
Monro
MNRO
$534M
| $221K | 0.02% |
3,859
+3,124
| +425% | +$179K |
|
793
Central Garden & Pet Class A
CENTA
$2.09B
| $220K | 0.02% |
6,405
+6,125
| +2,188% | +$210K |
|
794
Evertec
EVTC
$2.19B
| $217K | 0.02% |
4,753
-4,679
| -50% | -$214K |
|
|
COWN
795
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $217K | 0.02% |
6,345
-5,195
| -45% | -$178K |
|
796
Cal-Maine
CALM
$5.38B
| $215K | 0.02% |
5,970
-8,066
| -57% | -$290K |
|
797
Taylor Morrison
TMHC
$7.03B
| $212K | 0.02% |
8,252
-93,714
| -92% | -$2.41M |
|
798
Eastman Chemical
EMN
$7.8B
| $210K | 0.02% |
+2,085
| New | +$210K |
|
799
Nurix Therapeutics
NRIX
$703M
| $209K | 0.02% |
7,000
+6,800
| +3,400% | +$203K |
|
800
Doximity
DOCS
$13.2B
| $208K | 0.02% |
+2,581
| New | +$208K |
|