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 | |
|---|---|---|---|---|---|---|
|
MIME
1001
DELISTED
Mimecast Limited
MIME
| $85K | 0.01% |
+1,340
| New | +$85K |
|
1002
Bloom Energy
BE
$15.7B
| $84K | 0.01% |
4,512
-22,130
| -83% | -$412K |
|
1003
Cogent Communications
CCOI
$1.77B
| $84K | 0.01% |
+1,190
| New | +$84K |
|
1004
SI-BONE Inc
SIBN
$677M
| $84K | 0.01% |
3,924
+3,424
| +685% | +$73.3K |
|
|
DCT
1005
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $84K | 0.01% |
1,900
-11,950
| -86% | -$528K |
|
1006
Andersons Inc
ANDE
$1.38B
| $83K | 0.01% |
2,700
+1,900
| +238% | +$58.4K |
|
1007
Kelly Services Class A
KELYA
$481M
| $83K | 0.01% |
+4,400
| New | +$83K |
|
1008
Okta
OKTA
$15.9B
| $83K | 0.01% |
351
-7,823
| -96% | -$1.85M |
|
1009
Vaxcyte
PCVX
$4.18B
| $83K | 0.01% |
3,300
+1,800
| +120% | +$45.3K |
|
1010
Telkom Indonesia
TLK
$19B
| $83K | 0.01% |
+3,300
| New | +$83K |
|
1011
STAG Industrial
STAG
$6.77B
| $82K | 0.01% |
2,113
+493
| +30% | +$19.1K |
|
1012
Harmonic Inc
HLIT
$1.13B
| $81K | 0.01% |
9,347
-5,363
| -36% | -$46.5K |
|
1013
Independent Bank
INDB
$3.56B
| $81K | 0.01% |
1,075
-5,620
| -84% | -$423K |
|
1014
Nova
NVMI
$8.69B
| $81K | 0.01% |
+800
| New | +$81K |
|
1015
MRC Global
MRC
$1.23B
| $80K | 0.01% |
10,900
+4,300
| +65% | +$31.6K |
|
1016
Shinhan Financial Group
SHG
$24B
| $80K | 0.01% |
+2,400
| New | +$80K |
|
1017
Albany International
AIN
$1.71B
| $79K | 0.01% |
1,036
+640
| +162% | +$48.8K |
|
|
ARNA
1018
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $79K | 0.01% |
1,329
-1,832
| -58% | -$109K |
|
1019
Anterix
ATEX
$395M
| $78K | 0.01% |
1,300
-1,200
| -48% | -$72K |
|
|
DESP
1020
DELISTED
Despegar.com
DESP
| $78K | 0.01% |
+6,500
| New | +$78K |
|
1021
TriCo Bancshares
TCBK
$1.48B
| $78K | 0.01% |
1,800
+1,200
| +200% | +$52K |
|
1022
Joby Aviation
JOBY
$12B
| $77K | 0.01% |
+7,700
| New | +$77K |
|
1023
Radware
RDWR
$1.1B
| $77K | 0.01% |
2,300
+2,000
| +667% | +$67K |
|
1024
BellRing Brands
BRBR
$4.8B
| $76K | 0.01% |
+2,500
| New | +$76K |
|
1025
Camtek
CAMT
$3.98B
| $76K | 0.01% |
1,900
+1,500
| +375% | +$60K |
|