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 | |
|---|---|---|---|---|---|---|
926
ASE Group
ASX
$24.1B
| $117K | 0.01% |
14,989
-2,098
| -12% | -$16.4K |
|
|
HHR
927
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $117K | 0.01% |
2,400
+1,500
| +167% | +$73.1K |
|
928
Modine Manufacturing
MOD
$7.75B
| $115K | 0.01% |
10,200
+7,195
| +239% | +$81.1K |
|
929
Post Holdings
POST
$5.74B
| $115K | 0.01% |
1,601
+105
| +7% | +$7.54K |
|
930
Verra Mobility
VRRM
$3.99B
| $115K | 0.01% |
7,645
+7,237
| +1,774% | +$109K |
|
|
SUM
931
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $115K | 0.01% |
+3,669
| New | +$115K |
|
|
CBD
932
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $115K | 0.01% |
24,444
+18,445
| +307% | +$86.8K |
|
|
APTS
933
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $114K | 0.01% |
9,400
-400
| -4% | -$4.85K |
|
934
Astec Industries
ASTE
$1.08B
| $113K | 0.01% |
+2,100
| New | +$113K |
|
|
SILV
935
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $113K | 0.01% |
16,286
+10,186
| +167% | +$70.7K |
|
|
VCRA
936
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $113K | 0.01% |
2,476
-5,188
| -68% | -$237K |
|
937
QuinStreet
QNST
$926M
| $112K | 0.01% |
6,400
+400
| +7% | +$7K |
|
938
Anavex Life Sciences
AVXL
$810M
| $111K | 0.01% |
6,236
+4,736
| +316% | +$84.3K |
|
939
Gogo Inc
GOGO
$1.36B
| $111K | 0.01% |
6,439
+6,058
| +1,590% | +$104K |
|
|
MNDT
940
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $111K | 0.01% |
+6,245
| New | +$111K |
|
941
Aspen Aerogels
ASPN
$550M
| $110K | 0.01% |
+2,400
| New | +$110K |
|
|
MODN
942
DELISTED
MODEL N, INC.
MODN
| $110K | 0.01% |
+3,300
| New | +$110K |
|
|
REGI
943
DELISTED
Renewable Energy Group, Inc.
REGI
| $110K | 0.01% |
+2,199
| New | +$110K |
|
|
BRSP
944
BrightSpire Capital
BRSP
$767M
| $109K | 0.01% |
11,700
+6,349
| +119% | +$59.1K |
|
945
Marcus Corp
MCS
$500M
| $108K | 0.01% |
6,200
+299
| +5% | +$5.21K |
|
946
NMI Holdings
NMIH
$3.1B
| $107K | 0.01% |
4,745
+332
| +8% | +$7.49K |
|
947
Tradeweb Markets
TW
$25.5B
| $107K | 0.01% |
1,328
-3,083
| -70% | -$248K |
|
948
WisdomTree
WT
$2.07B
| $107K | 0.01% |
19,000
-1,000
| -5% | -$5.63K |
|
|
ATCO
949
DELISTED
Atlas Corp.
ATCO
| $107K | 0.01% |
7,090
+390
| +6% | +$5.89K |
|
|
EBIX
950
DELISTED
Ebix Inc
EBIX
| $107K | 0.01% |
3,997
+490
| +14% | +$13.1K |
|