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 | |
|---|---|---|---|---|---|---|
951
Standex International
SXI
$2.49B
| $106K | 0.01% |
+1,080
| New | +$106K |
|
952
Televisa
TV
$1.51B
| $106K | 0.01% |
+9,700
| New | +$106K |
|
|
CCMP
953
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $106K | 0.01% |
861
+707
| +459% | +$87K |
|
954
Emergent Biosolutions
EBS
$438M
| $105K | 0.01% |
+2,110
| New | +$105K |
|
955
PagerDuty
PD
$1.52B
| $105K | 0.01% |
2,546
-27,032
| -91% | -$1.11M |
|
956
Hess Midstream
HESM
$5.14B
| $104K | 0.01% |
+3,700
| New | +$104K |
|
957
Essential Properties Realty Trust
EPRT
$5.95B
| $103K | 0.01% |
3,713
-1,885
| -34% | -$52.3K |
|
|
MCHB
958
Mechanics Bancorp Class A Common Stock
MCHB
$3.06B
| $103K | 0.01% |
2,513
-300
| -11% | -$12.3K |
|
|
YSG
959
Yatsen Holding
YSG
$953M
| $103K | 0.01% |
+5,456
| New | +$103K |
|
960
EVgo
EVGO
$544M
| $102K | 0.01% |
+12,562
| New | +$102K |
|
961
Idacorp
IDA
$6.81B
| $102K | 0.01% |
994
-981
| -50% | -$101K |
|
962
Simulations Plus
SLP
$295M
| $102K | 0.01% |
2,596
+1,400
| +117% | +$55K |
|
|
TMX
963
DELISTED
Terminix Global Holdings, Inc.
TMX
| $102K | 0.01% |
+2,462
| New | +$102K |
|
964
Tenet Healthcare
THC
$17B
| $101K | 0.01% |
+1,530
| New | +$101K |
|
965
Veracyte
VCYT
$2.46B
| $101K | 0.01% |
2,184
-202
| -8% | -$9.34K |
|
|
VRS
966
DELISTED
Verso Corporation
VRS
| $101K | 0.01% |
4,900
+1,900
| +63% | +$39.2K |
|
967
Establishment Labs
ESTA
$1.08B
| $100K | 0.01% |
+1,400
| New | +$100K |
|
968
Oil States International
OIS
$340M
| $100K | 0.01% |
15,799
+15,326
| +3,240% | +$97K |
|
969
M/I Homes
MHO
$4.1B
| $99K | 0.01% |
1,716
-81
| -5% | -$4.67K |
|
970
E.W. Scripps
SSP
$265M
| $99K | 0.01% |
5,500
+2,400
| +77% | +$43.2K |
|
971
OrthoPediatrics
KIDS
$494M
| $98K | 0.01% |
1,500
+300
| +25% | +$19.6K |
|
|
BHR
972
Braemar Hotels & Resorts
BHR
$202M
| $96K | 0.01% |
19,800
+9,694
| +96% | +$47K |
|
973
Green Plains
GPRE
$631M
| $96K | 0.01% |
2,970
-9,933
| -77% | -$321K |
|
974
Codexis
CDXS
$221M
| $95K | 0.01% |
+4,100
| New | +$95K |
|
975
Golar LNG
GLNG
$4.17B
| $95K | 0.01% |
+7,353
| New | +$95K |
|