QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
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
+$1.37B
(+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
635
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 | |
|---|---|---|---|---|---|---|
2101
Unity
U
$16.5B
| – | – |
-39,464
| Closed | -$4.33M |
|
2102
UBS Group
UBS
$126B
| – | – |
-145,581
| Closed | -$2.23M |
|
|
YI
2103
111 Inc
YI
$52M
| – | – |
-7
| Closed | – |
|
|
AZRE
2104
DELISTED
Azure Power Global Limited
AZRE
| – | – |
-600
| Closed | -$16K |
|
|
TTCF
2105
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| – | – |
-9,545
| Closed | -$204K |
|