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 | |
|---|---|---|---|---|---|---|
876
Halozyme
HALO
$8.87B
| $148K | 0.01% |
3,660
-1,890
| -34% | -$76.4K |
|
|
SRTA
877
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $147K | 0.01% |
+14,146
| New | +$147K |
|
878
News Corp Class A
NWSA
$16.2B
| $147K | 0.01% |
+6,252
| New | +$147K |
|
879
Blue Owl Capital
OWL
$12.1B
| $147K | 0.01% |
9,506
+4,932
| +108% | +$76.3K |
|
880
Oneok
OKE
$46.2B
| $146K | 0.01% |
+2,520
| New | +$146K |
|
881
Gibraltar Industries
ROCK
$1.79B
| $146K | 0.01% |
2,101
-2,285
| -52% | -$159K |
|
|
TGH
882
DELISTED
Textainer Group Holdings limited
TGH
| $146K | 0.01% |
+4,200
| New | +$146K |
|
883
James River Group
JRVR
$246M
| $145K | 0.01% |
+3,848
| New | +$145K |
|
884
OceanFirst Financial
OCFC
$1.03B
| $144K | 0.01% |
6,746
+4,700
| +230% | +$100K |
|
885
US Physical Therapy
USPH
$1.23B
| $144K | 0.01% |
1,308
+1,061
| +430% | +$117K |
|
886
Axon Enterprise
AXON
$58.7B
| $143K | 0.01% |
822
-716
| -47% | -$125K |
|
887
Sabra Healthcare REIT
SBRA
$4.54B
| $143K | 0.01% |
+9,777
| New | +$143K |
|
888
U-Haul Holding Co
UHAL
$10.8B
| $143K | 0.01% |
+2,220
| New | +$143K |
|
|
DBD
889
DELISTED
Diebold Nixdorf Incorporated
DBD
| $143K | 0.01% |
14,196
+12,057
| +564% | +$121K |
|
890
Skillz
SKLZ
$110M
| $141K | 0.01% |
721
-1
| -0.1% | -$196 |
|
891
Archrock
AROC
$4.35B
| $140K | 0.01% |
17,079
+15,579
| +1,039% | +$128K |
|
892
LGI Homes
LGIH
$1.41B
| $140K | 0.01% |
+992
| New | +$140K |
|
|
TA
893
DELISTED
TravelCenters of America LLC
TA
| $139K | 0.01% |
+2,800
| New | +$139K |
|
|
GSKY
894
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $139K | 0.01% |
+12,463
| New | +$139K |
|
895
Malibu Boats
MBUU
$618M
| $138K | 0.01% |
1,982
+1,087
| +121% | +$75.7K |
|
896
Jones Lang LaSalle
JLL
$14.6B
| $136K | 0.01% |
+549
| New | +$136K |
|
897
Wabash National
WNC
$461M
| $136K | 0.01% |
9,035
+968
| +12% | +$14.6K |
|
898
FibroGen
FGEN
$46.5M
| $135K | 0.01% |
+532
| New | +$135K |
|
899
Helix Energy Solutions
HLX
$932M
| $135K | 0.01% |
+35,002
| New | +$135K |
|
|
SWTX
900
DELISTED
SpringWorks Therapeutics
SWTX
| $133K | 0.01% |
2,100
+1,100
| +110% | +$69.7K |
|