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 | |
|---|---|---|---|---|---|---|
|
MTLS
901
Materialise
MTLS
$305M
| $132K | 0.01% |
6,600
+4,300
| +187% | +$86K |
|
902
OR Royalties Inc.
OR
$6.8B
| $131K | 0.01% |
11,698
+2,368
| +25% | +$26.5K |
|
903
SPX Corp
SPXC
$9.31B
| $131K | 0.01% |
+2,469
| New | +$131K |
|
904
Arcosa
ACA
$4.78B
| $130K | 0.01% |
+2,600
| New | +$130K |
|
905
Lincoln National
LNC
$7.97B
| $130K | 0.01% |
+1,904
| New | +$130K |
|
906
ProAssurance
PRA
$1.23B
| $130K | 0.01% |
5,500
-100
| -2% | -$2.36K |
|
|
SLCA
907
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $130K | 0.01% |
16,281
-44,187
| -73% | -$353K |
|
|
ARGO
908
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $130K | 0.01% |
+2,500
| New | +$130K |
|
|
APRN
909
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $130K | 0.01% |
+1,475
| New | +$130K |
|
910
Thor Industries
THO
$5.77B
| $128K | 0.01% |
+1,046
| New | +$128K |
|
|
KLRS
911
Kalaris Therapeutics, Inc. Common Stock
KLRS
$76.1M
| $126K | 0.01% |
+219
| New | +$126K |
|
912
Kura Oncology
KURA
$749M
| $125K | 0.01% |
6,700
-4,300
| -39% | -$80.2K |
|
913
Enviri
NVRI
$988M
| $125K | 0.01% |
+7,400
| New | +$125K |
|
914
Clarivate
CLVT
$2.87B
| $123K | 0.01% |
5,629
-10,461
| -65% | -$229K |
|
915
NNN REIT
NNN
$8.16B
| $123K | 0.01% |
+2,848
| New | +$123K |
|
916
NETGEAR
NTGR
$825M
| $123K | 0.01% |
3,880
-4,973
| -56% | -$158K |
|
917
Patrick Industries
PATK
$3.77B
| $121K | 0.01% |
2,181
-16,884
| -89% | -$937K |
|
|
TRIL
918
DELISTED
Trillium Therapeutics Inc.
TRIL
| $121K | 0.01% |
+6,900
| New | +$121K |
|
|
VSTO
919
DELISTED
Vista Outdoor Inc.
VSTO
| $121K | 0.01% |
3,026
-7,229
| -70% | -$289K |
|
920
Benchmark Electronics
BHE
$1.43B
| $120K | 0.01% |
+4,500
| New | +$120K |
|
921
Esperion Therapeutics
ESPR
$558M
| $119K | 0.01% |
+9,909
| New | +$119K |
|
922
Huron Consulting
HURN
$2.44B
| $119K | 0.01% |
+2,300
| New | +$119K |
|
923
DMC Global
BOOM
$143M
| $118K | 0.01% |
+3,200
| New | +$118K |
|
924
Jack Henry & Associates
JKHY
$11.7B
| $118K | 0.01% |
+724
| New | +$118K |
|
925
Alpha Metallurgical Resources
AMR
$1.85B
| $117K | 0.01% |
+2,356
| New | +$117K |
|