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 | |
|---|---|---|---|---|---|---|
1226
Par Pacific Holdings
PARR
$1.7B
| $25K | ﹤0.01% |
+1,600
| New | +$25K |
|
|
QD
1227
Qudian
QD
$707M
| $25K | ﹤0.01% |
17,618
-7,200
| -29% | -$10.2K |
|
1228
Super Micro Computer
SMCI
$27B
| $25K | ﹤0.01% |
+7,000
| New | +$25K |
|
1229
Teekay
TK
$726M
| $25K | ﹤0.01% |
+6,998
| New | +$25K |
|
|
FREE
1230
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $25K | ﹤0.01% |
2,200
-2,200
| -50% | -$25K |
|
|
VRAY
1231
DELISTED
ViewRay, Inc.
VRAY
| $25K | ﹤0.01% |
3,520
-4,870
| -58% | -$34.6K |
|
1232
Diana Shipping
DSX
$217M
| $24K | ﹤0.01% |
+6,090
| New | +$24K |
|
|
EH
1233
EHang Holdings
EH
$1.19B
| $24K | ﹤0.01% |
+1,005
| New | +$24K |
|
1234
Evolus
EOLS
$486M
| $24K | ﹤0.01% |
3,276
-570
| -15% | -$4.18K |
|
1235
The GEO Group
GEO
$3.17B
| $24K | ﹤0.01% |
3,337
-16,093
| -83% | -$116K |
|
1236
Knowles
KN
$1.89B
| $24K | ﹤0.01% |
1,283
-24,786
| -95% | -$464K |
|
1237
Matthews International
MATW
$771M
| $24K | ﹤0.01% |
700
-2,400
| -77% | -$82.3K |
|
1238
OneSpan
OSPN
$584M
| $24K | ﹤0.01% |
+1,300
| New | +$24K |
|
1239
Sturm, Ruger & Co
RGR
$597M
| $24K | ﹤0.01% |
331
-733
| -69% | -$53.1K |
|
1240
RLJ Lodging Trust
RLJ
$1.15B
| $24K | ﹤0.01% |
1,657
-2,321
| -58% | -$33.6K |
|
1241
Dorman Products
DORM
$4.99B
| $23K | ﹤0.01% |
249
+75
| +43% | +$6.93K |
|
1242
Pricesmart
PSMT
$3.58B
| $23K | ﹤0.01% |
+300
| New | +$23K |
|
|
HCCI
1243
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $23K | ﹤0.01% |
+800
| New | +$23K |
|
|
HARP
1244
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $23K | ﹤0.01% |
+300
| New | +$23K |
|
|
FMTX
1245
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $23K | ﹤0.01% |
+1,000
| New | +$23K |
|
1246
ALX Oncology
ALXO
$61M
| $22K | ﹤0.01% |
+300
| New | +$22K |
|
1247
Covenant Logistics
CVLG
$584M
| $22K | ﹤0.01% |
+1,600
| New | +$22K |
|
1248
Immunic
IMUX
$81.9M
| $22K | ﹤0.01% |
+2,500
| New | +$22K |
|
1249
Lindsay Corp
LNN
$1.51B
| $22K | ﹤0.01% |
148
+71
| +92% | +$10.6K |
|
1250
Precigen
PGEN
$1.19B
| $22K | ﹤0.01% |
4,600
-2,700
| -37% | -$12.9K |
|