QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-19.12%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.09B
AUM Growth
-$58.9M
(-5.1%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
2,327
New
726
Increased
534
Reduced
383
Closed
663
Top Buys
| 1 |
State Street
STT
|
+$8.43M |
| 2 |
Kraft Heinz
KHC
|
+$7.42M |
| 3 |
Ulta Beauty
ULTA
|
+$7.38M |
| 4 |
Arista Networks
ANET
|
+$6.45M |
| 5 |
Ametek
AME
|
+$5.96M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$7.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.38M |
| 3 |
WEC Energy
WEC
|
+$7.27M |
| 4 |
Verizon
VZ
|
+$6.47M |
| 5 |
S&P Global
SPGI
|
+$6.44M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
AT&T
T
$209B
| – | – |
-218,844
| Closed | -$3.91M |
|
1902
TransAlta
TAC
$3.76B
| $0 | ﹤0.01% |
40
-560
| -93% | – |
|
1903
Taboola.com
TBLA
$1.01B
| – | – |
-11,411
| Closed | -$58K |
|
1904
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-102
| Closed | -$5K |
|
1905
Teradata
TDC
$1.99B
| – | – |
-1,458
| Closed | -$71K |
|
1906
Teladoc Health
TDOC
$1.32B
| – | – |
-10,776
| Closed | -$777K |
|
1907
Atlassian
TEAM
$45.7B
| – | – |
-11,281
| Closed | -$3.31M |
|
1908
Telecom Argentina
TEO
$3.26B
| – | – |
-1,372
| Closed | -$8K |
|
1909
Teradyne
TER
$18.7B
| – | – |
-2,695
| Closed | -$318K |
|
1910
Terex
TEX
$3.45B
| – | – |
-1,688
| Closed | -$60K |
|
1911
Truist Financial
TFC
$58.2B
| – | – |
-10,322
| Closed | -$585K |
|
|
TGI
1912
DELISTED
Triumph Group
TGI
| – | – |
-309
| Closed | -$7K |
|
1913
Vicor
VICR
$2.25B
| – | – |
-15,044
| Closed | -$1.06M |
|
1914
Hanover Insurance
THG
$6.37B
| – | – |
-542
| Closed | -$81K |
|
1915
TJX Companies
TJX
$156B
| – | – |
-75,836
| Closed | -$4.59M |
|
1916
Telos
TLS
$469M
| – | – |
-63,328
| Closed | -$631K |
|
1917
T-Mobile US
TMUS
$271B
| – | – |
-13,452
| Closed | -$1.73M |
|
1918
Towne Bank
TOWN
$2.84B
| – | – |
-4,140
| Closed | -$123K |
|
1919
Tejon Ranch
TRC
$451M
| – | – |
-300
| Closed | -$5K |
|
1920
Transcat
TRNS
$705M
| – | – |
-300
| Closed | -$24K |
|
1921
Tronox
TROX
$755M
| – | – |
-66,212
| Closed | -$1.31M |
|
1922
TC Energy
TRP
$54B
| – | – |
-4,627
| Closed | -$261K |
|
1923
Tyson Foods
TSN
$19.7B
| – | – |
-34,128
| Closed | -$3.06M |
|
1924
Trane Technologies
TT
$92.9B
| – | – |
-3,650
| Closed | -$557K |
|
|
TUYA
1925
Tuya Inc
TUYA
$1.53B
| – | – |
-31,000
| Closed | -$91K |
|