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 | |
|---|---|---|---|---|---|---|
|
STKL
1026
SunOpta
STKL
$740M
| $76K | 0.01% |
+8,600
| New | +$76K |
|
1027
Alkermes
ALKS
$4.45B
| $75K | 0.01% |
2,449
-8,242
| -77% | -$252K |
|
1028
Blink Charging
BLNK
$153M
| $75K | 0.01% |
+2,643
| New | +$75K |
|
|
TPC
1029
Tutor Perini Corporation
TPC
$3.37B
| $75K | 0.01% |
5,800
+4,500
| +346% | +$58.2K |
|
|
SCR
1030
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $75K | 0.01% |
2,192
-237
| -10% | -$8.11K |
|
1031
Corcept Therapeutics
CORT
$7.68B
| $74K | 0.01% |
3,772
+3,106
| +466% | +$60.9K |
|
1032
Central Pacific Financial
CPF
$826M
| $74K | 0.01% |
+2,900
| New | +$74K |
|
1033
Tootsie Roll Industries
TR
$2.92B
| $74K | 0.01% |
+2,771
| New | +$74K |
|
|
NP
1034
DELISTED
Neenah, Inc. Common Stock
NP
| $74K | 0.01% |
+1,600
| New | +$74K |
|
|
QIWI
1035
DELISTED
QIWI PLC
QIWI
| $74K | 0.01% |
8,851
+8,100
| +1,079% | +$67.7K |
|
1036
Agilysys
AGYS
$2.97B
| $73K | 0.01% |
1,400
-100
| -7% | -$5.21K |
|
1037
Customers Bancorp
CUBI
$2.32B
| $73K | 0.01% |
+1,700
| New | +$73K |
|
1038
nLIGHT
LASR
$1.43B
| $73K | 0.01% |
+2,600
| New | +$73K |
|
|
KRTX
1039
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $73K | 0.01% |
600
-200
| -25% | -$24.3K |
|
|
CDK
1040
DELISTED
CDK Global, Inc.
CDK
| $73K | 0.01% |
1,717
-11,629
| -87% | -$494K |
|
1041
BRF SA
BRFS
$6.22B
| $72K | 0.01% |
14,400
+14,000
| +3,500% | +$70K |
|
1042
Pathward Financial
CASH
$1.72B
| $72K | 0.01% |
+1,382
| New | +$72K |
|
|
GATO
1043
DELISTED
Gatos Silver, Inc.
GATO
| $72K | 0.01% |
+6,269
| New | +$72K |
|
1044
Crinetics Pharmaceuticals
CRNX
$3.2B
| $71K | 0.01% |
3,400
+2,700
| +386% | +$56.4K |
|
1045
Dyne Therapeutics
DYN
$1.87B
| $71K | 0.01% |
+4,400
| New | +$71K |
|
|
NVEE
1046
DELISTED
NV5 Global
NVEE
| $71K | 0.01% |
2,904
+2,000
| +221% | +$48.9K |
|
|
STL
1047
DELISTED
Sterling Bancorp
STL
| $71K | 0.01% |
+2,846
| New | +$71K |
|
1048
Dine Brands
DIN
$368M
| $70K | 0.01% |
864
+152
| +21% | +$12.3K |
|
1049
Rackspace Technology
RXT
$347M
| $70K | 0.01% |
+4,973
| New | +$70K |
|
1050
Acco Brands
ACCO
$361M
| $69K | 0.01% |
8,049
-2,100
| -21% | -$18K |
|