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 | |
|---|---|---|---|---|---|---|
|
SPWR
801
DELISTED
SunPower Corporation Common Stock
SPWR
| $208K | 0.02% |
+9,197
| New | +$208K |
|
|
PING
802
DELISTED
Ping Identity Holding Corp.
PING
| $207K | 0.02% |
8,426
-14,931
| -64% | -$367K |
|
803
SiTime
SITM
$6.39B
| $204K | 0.01% |
+1,000
| New | +$204K |
|
804
General Dynamics
GD
$86.9B
| $203K | 0.01% |
1,040
-4,886
| -82% | -$954K |
|
805
Acadia Pharmaceuticals
ACAD
$4.02B
| $200K | 0.01% |
12,100
+11,919
| +6,585% | +$197K |
|
806
Silicon Motion
SIMO
$2.84B
| $200K | 0.01% |
2,900
+1,500
| +107% | +$103K |
|
807
Kennametal
KMT
$1.59B
| $198K | 0.01% |
5,801
-21,686
| -79% | -$740K |
|
808
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $196K | 0.01% |
5,809
-292
| -5% | -$9.85K |
|
809
Assured Guaranty
AGO
$3.89B
| $194K | 0.01% |
+4,159
| New | +$194K |
|
810
Bright Horizons
BFAM
$6.36B
| $194K | 0.01% |
+1,392
| New | +$194K |
|
811
RBC Bearings
RBC
$11.9B
| $192K | 0.01% |
906
+737
| +436% | +$156K |
|
812
AMC Networks
AMCX
$328M
| $192K | 0.01% |
+4,142
| New | +$192K |
|
|
EGLE
813
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $189K | 0.01% |
+3,767
| New | +$189K |
|
814
Pembina Pipeline
PBA
$22.5B
| $187K | 0.01% |
5,924
-590
| -9% | -$18.6K |
|
815
LG Display
LPL
$4.33B
| $186K | 0.01% |
+23,400
| New | +$186K |
|
816
American Well
AMWL
$106M
| $185K | 0.01% |
+1,016
| New | +$185K |
|
817
ProPetro Holding
PUMP
$505M
| $185K | 0.01% |
+21,485
| New | +$185K |
|
818
Mattel
MAT
$5.78B
| $184K | 0.01% |
+9,950
| New | +$184K |
|
|
ROCC
819
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $183K | 0.01% |
+6,889
| New | +$183K |
|
820
Steris
STE
$24B
| $182K | 0.01% |
+891
| New | +$182K |
|
821
Toronto Dominion Bank
TD
$130B
| $182K | 0.01% |
2,752
-5,184
| -65% | -$343K |
|
822
Tri Pointe Homes
TPH
$3.07B
| $181K | 0.01% |
8,653
+7,193
| +493% | +$150K |
|
823
Western Union
WU
$2.74B
| $181K | 0.01% |
8,997
-53,474
| -86% | -$1.08M |
|
824
Dynavax Technologies
DVAX
$1.14B
| $180K | 0.01% |
9,400
-196
| -2% | -$3.75K |
|
825
Evercore
EVR
$13.3B
| $180K | 0.01% |
1,353
-3,900
| -74% | -$519K |
|