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 | |
|---|---|---|---|---|---|---|
826
Hudbay
HBM
$5.37B
| $180K | 0.01% |
28,926
+24,524
| +557% | +$153K |
|
827
Natera
NTRA
$23.3B
| $179K | 0.01% |
1,612
-2,207
| -58% | -$245K |
|
828
Transocean
RIG
$3.07B
| $179K | 0.01% |
47,362
+24,592
| +108% | +$92.9K |
|
829
Red Robin
RRGB
$111M
| $178K | 0.01% |
7,758
+7,732
| +29,738% | +$177K |
|
|
QUOT
830
DELISTED
Quotient Technology Inc
QUOT
| $178K | 0.01% |
30,653
+21,739
| +244% | +$126K |
|
|
MGP
831
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $178K | 0.01% |
+4,667
| New | +$178K |
|
832
Manhattan Associates
MANH
$12.8B
| $177K | 0.01% |
+1,163
| New | +$177K |
|
833
Lantheus
LNTH
$3.57B
| $176K | 0.01% |
+6,863
| New | +$176K |
|
|
HMHC
834
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $175K | 0.01% |
13,104
+11,385
| +662% | +$152K |
|
|
AYX
835
DELISTED
Alteryx, Inc.
AYX
| $174K | 0.01% |
+2,381
| New | +$174K |
|
836
First Commonwealth Financial
FCF
$1.84B
| $173K | 0.01% |
12,738
+5,230
| +70% | +$71K |
|
837
Deluxe
DLX
$858M
| $172K | 0.01% |
+4,800
| New | +$172K |
|
838
Yext
YEXT
$1.05B
| $172K | 0.01% |
14,308
-15,656
| -52% | -$188K |
|
|
TRQ
839
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $171K | 0.01% |
11,591
-29,551
| -72% | -$436K |
|
840
ACI Worldwide
ACIW
$5.17B
| $168K | 0.01% |
5,469
+4,223
| +339% | +$130K |
|
841
Gossamer Bio
GOSS
$787M
| $168K | 0.01% |
+13,400
| New | +$168K |
|
|
CUTR
842
DELISTED
Cutera, Inc.
CUTR
| $167K | 0.01% |
+3,600
| New | +$167K |
|
|
LFC
843
DELISTED
China Life Insurance Company Ltd.
LFC
| $167K | 0.01% |
20,496
-750
| -4% | -$6.11K |
|
|
844
Atlassian
TEAM
$45.7B
| $166K | 0.01% |
425
-26,564
| -98% | -$10.4M |
|
|
RTL
845
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $166K | 0.01% |
20,700
-7,801
| -27% | -$62.6K |
|
|
RIDE
846
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $166K | 0.01% |
+1,391
| New | +$166K |
|
847
Aegon
AEG
$12B
| $165K | 0.01% |
33,959
+4,972
| +17% | +$24.2K |
|
848
C4 Therapeutics
CCCC
$188M
| $165K | 0.01% |
+3,700
| New | +$165K |
|
849
Innospec
IOSP
$2.06B
| $165K | 0.01% |
1,967
+1,868
| +1,887% | +$157K |
|
850
Axcelis
ACLS
$2.62B
| $164K | 0.01% |
+3,500
| New | +$164K |
|