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 | |
|---|---|---|---|---|---|---|
1076
Barnes & Noble Education
BNED
$277M
| $59K | ﹤0.01% |
60
+56
| +1,400% | +$55.1K |
|
1077
CEL-SCI Corp
CVM
$70.5M
| $59K | ﹤0.01% |
181
+84
| +87% | +$27.4K |
|
|
SY
1078
So-Young International
SY
$374M
| $59K | ﹤0.01% |
+13,866
| New | +$59K |
|
1079
Kymera Therapeutics
KYMR
$3.36B
| $58K | ﹤0.01% |
+1,000
| New | +$58K |
|
1080
Lands' End
LE
$475M
| $58K | ﹤0.01% |
+2,500
| New | +$58K |
|
1081
Financial Select Sector SPDR Fund
XLF
$54.6B
| $58K | ﹤0.01% |
1,570
-22,233
| -93% | -$821K |
|
|
VZIO
1082
DELISTED
VIZIO Holding Corp.
VZIO
| $58K | ﹤0.01% |
+2,734
| New | +$58K |
|
1083
Passage Bio
PASG
$22.3M
| $57K | ﹤0.01% |
290
+240
| +480% | +$47.2K |
|
|
SHYF
1084
DELISTED
The Shyft Group
SHYF
| $57K | ﹤0.01% |
+1,500
| New | +$57K |
|
1085
Stoneridge
SRI
$228M
| $57K | ﹤0.01% |
2,841
+2,678
| +1,643% | +$53.7K |
|
|
PGTI
1086
DELISTED
PGT, Inc.
PGTI
| $57K | ﹤0.01% |
+3,000
| New | +$57K |
|
|
RDUS
1087
DELISTED
Radius Health, Inc.
RDUS
| $57K | ﹤0.01% |
4,600
+4,481
| +3,766% | +$55.5K |
|
|
AVDL
1088
Avadel Pharmaceuticals
AVDL
$1.5B
| $56K | ﹤0.01% |
+5,800
| New | +$56K |
|
1089
BrightView Holdings
BV
$1.32B
| $56K | ﹤0.01% |
+3,800
| New | +$56K |
|
1090
F5
FFIV
$18.5B
| $56K | ﹤0.01% |
286
-902
| -76% | -$177K |
|
1091
Oric Pharmaceuticals
ORIC
$1.05B
| $56K | ﹤0.01% |
+2,700
| New | +$56K |
|
1092
Varex Imaging
VREX
$469M
| $56K | ﹤0.01% |
2,000
-2,000
| -50% | -$56K |
|
1093
Ezcorp Inc
EZPW
$1.04B
| $55K | ﹤0.01% |
7,300
+800
| +12% | +$6.03K |
|
|
HUT
1094
Hut 8
HUT
$3.42B
| $55K | ﹤0.01% |
+1,320
| New | +$55K |
|
1095
A-Mark Precious Metals
AMRK
$664M
| $54K | ﹤0.01% |
+1,800
| New | +$54K |
|
|
CHCT
1096
Community Healthcare Trust
CHCT
$445M
| $54K | ﹤0.01% |
+1,200
| New | +$54K |
|
1097
Pulmonx
LUNG
$69.3M
| $54K | ﹤0.01% |
1,501
-11,091
| -88% | -$399K |
|
1098
Rayonier Advanced Materials
RYAM
$421M
| $54K | ﹤0.01% |
7,200
+6,600
| +1,100% | +$49.5K |
|
1099
Tredegar Corp
TG
$279M
| $54K | ﹤0.01% |
4,500
+1,900
| +73% | +$22.8K |
|
1100
Artisan Partners
APAM
$3.27B
| $52K | ﹤0.01% |
+1,077
| New | +$52K |
|