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 | |
|---|---|---|---|---|---|---|
1051
Apellis Pharmaceuticals
APLS
$3.14B
| $69K | 0.01% |
2,100
-4,195
| -67% | -$138K |
|
1052
Clarus
CLAR
$147M
| $69K | 0.01% |
2,717
-100
| -4% | -$2.54K |
|
1053
Arcus Biosciences
RCUS
$1.23B
| $69K | 0.01% |
+2,000
| New | +$69K |
|
1054
Ameris Bancorp
ABCB
$5.1B
| $68K | 0.01% |
+1,321
| New | +$68K |
|
1055
Douglas Dynamics
PLOW
$752M
| $68K | 0.01% |
1,900
+600
| +46% | +$21.5K |
|
1056
SEI Investments
SEIC
$10.7B
| $68K | 0.01% |
1,161
+511
| +79% | +$29.9K |
|
|
AAN
1057
DELISTED
The Aaron's Company, Inc.
AAN
| $68K | 0.01% |
+2,500
| New | +$68K |
|
1058
Unitil
UTL
$827M
| $67K | ﹤0.01% |
+1,578
| New | +$67K |
|
|
ZUO
1059
DELISTED
Zuora, Inc.
ZUO
| $67K | ﹤0.01% |
4,076
+1,494
| +58% | +$24.6K |
|
1060
Payoneer
PAYO
$2.34B
| $66K | ﹤0.01% |
+7,798
| New | +$66K |
|
|
SRC
1061
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $66K | ﹤0.01% |
1,436
+46
| +3% | +$2.11K |
|
1062
Chewy
CHWY
$14.4B
| $65K | ﹤0.01% |
963
-25,503
| -96% | -$1.72M |
|
1063
Hyster-Yale Materials Handling
HY
$634M
| $65K | ﹤0.01% |
+1,300
| New | +$65K |
|
1064
Intrepid Potash
IPI
$389M
| $64K | ﹤0.01% |
2,100
+1,400
| +200% | +$42.7K |
|
1065
LivePerson
LPSN
$86M
| $64K | ﹤0.01% |
1,100
+37
| +3% | +$2.15K |
|
|
ECOL
1066
DELISTED
US Ecology, Inc.
ECOL
| $64K | ﹤0.01% |
+2,000
| New | +$64K |
|
1067
Colliers International
CIGI
$8.48B
| $63K | ﹤0.01% |
+500
| New | +$63K |
|
1068
DNOW Inc
DNOW
$1.6B
| $62K | ﹤0.01% |
+8,210
| New | +$62K |
|
|
ETWO
1069
DELISTED
E2open Parent Holdings
ETWO
| $62K | ﹤0.01% |
5,527
-45,539
| -89% | -$511K |
|
|
NEWR
1070
DELISTED
New Relic, Inc.
NEWR
| $62K | ﹤0.01% |
877
-1,795
| -67% | -$127K |
|
1071
Black Diamond Therapeutics
BDTX
$185M
| $61K | ﹤0.01% |
7,300
-400
| -5% | -$3.34K |
|
1072
Live Oak Bancshares
LOB
$1.67B
| $60K | ﹤0.01% |
957
-9,082
| -90% | -$569K |
|
1073
Marvell Technology
MRVL
$58.1B
| $60K | ﹤0.01% |
+1,011
| New | +$60K |
|
|
AIRC
1074
DELISTED
Apartment Income REIT Corp.
AIRC
| $59K | ﹤0.01% |
+1,210
| New | +$59K |
|
|
TWTR
1075
DELISTED
Twitter, Inc.
TWTR
| $59K | ﹤0.01% |
+987
| New | +$59K |
|