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 | |
|---|---|---|---|---|---|---|
851
ON24
ONTF
$230M
| $164K | 0.01% |
8,232
+2,625
| +47% | +$52.3K |
|
852
RadNet
RDNT
$5.67B
| $164K | 0.01% |
+5,600
| New | +$164K |
|
853
Supernus Pharmaceuticals
SUPN
$2.59B
| $164K | 0.01% |
+6,183
| New | +$164K |
|
|
PDCO
854
DELISTED
Patterson Companies, Inc.
PDCO
| $164K | 0.01% |
+5,460
| New | +$164K |
|
855
Santander
BSBR
$40B
| $163K | 0.01% |
26,100
+14,303
| +121% | +$89.3K |
|
856
Embraer
ERJ
$10.9B
| $163K | 0.01% |
9,606
+106
| +1% | +$1.8K |
|
857
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $163K | 0.01% |
+3,105
| New | +$163K |
|
858
National Storage Affiliates Trust
NSA
$2.45B
| $163K | 0.01% |
+3,099
| New | +$163K |
|
859
Personalis
PSNL
$478M
| $163K | 0.01% |
+8,500
| New | +$163K |
|
860
Transmedics
TMDX
$3.99B
| $163K | 0.01% |
4,935
+335
| +7% | +$11.1K |
|
861
Eastern Bankshares
EBC
$3.37B
| $161K | 0.01% |
7,975
-33,912
| -81% | -$685K |
|
862
Cerus
CERS
$226M
| $160K | 0.01% |
26,374
+18,031
| +216% | +$109K |
|
863
Dillards
DDS
$8.88B
| $160K | 0.01% |
+928
| New | +$160K |
|
864
Factset
FDS
$13.7B
| $160K | 0.01% |
+407
| New | +$160K |
|
|
YALA
865
Yalla Group
YALA
$1.17B
| $160K | 0.01% |
+21,166
| New | +$160K |
|
866
Workhorse Group
WKHS
$18.3M
| $159K | 0.01% |
+84
| New | +$159K |
|
867
Everest Group
EG
$14.3B
| $157K | 0.01% |
+629
| New | +$157K |
|
|
GTHX
868
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $157K | 0.01% |
11,715
+11,499
| +5,324% | +$154K |
|
869
iShares Biotechnology ETF
IBB
$5.77B
| $156K | 0.01% |
966
-10,487
| -92% | -$1.69M |
|
|
RDUS
870
DELISTED
Radius Recycling
RDUS
| $155K | 0.01% |
3,546
-7,299
| -67% | -$319K |
|
871
Upwork
UPWK
$2.11B
| $155K | 0.01% |
3,449
-36,253
| -91% | -$1.63M |
|
872
O-I Glass
OI
$1.95B
| $153K | 0.01% |
+10,771
| New | +$153K |
|
873
Clean Harbors
CLH
$12.6B
| $152K | 0.01% |
+1,467
| New | +$152K |
|
874
Relay Therapeutics
RLAY
$700M
| $151K | 0.01% |
+4,800
| New | +$151K |
|
875
WillScot Mobile Mini Holdings
WSC
$4.17B
| $149K | 0.01% |
+4,711
| New | +$149K |
|