QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.49%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.23B
AUM Growth
-$134M
(-9.8%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,092
New
621
Increased
372
Reduced
432
Closed
643
Top Buys
| 1 |
International Paper
IP
|
+$10.9M |
| 2 |
Airbnb
ABNB
|
+$10.5M |
| 3 |
Moody's
MCO
|
+$8.28M |
| 4 |
Verizon
VZ
|
+$7.8M |
| 5 |
Intercontinental Exchange
ICE
|
+$7.78M |
Top Sells
| 1 |
Abbott
ABT
|
+$14.1M |
| 2 |
Union Pacific
UNP
|
+$13.2M |
| 3 |
Morgan Stanley
MS
|
+$10.8M |
| 4 |
Otis Worldwide
OTIS
|
+$10M |
| 5 |
UnitedHealth
UNH
|
+$9.98M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 12.23% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freshpet
FRPT
$2.72B
| $1.64M | 0.13% |
17,179
+14,198
| +476% | +$1.35M |
|
227
Lemonade
LMND
$3.91B
| $1.63M | 0.13% |
38,596
+5,034
| +15% | +$212K |
|
228
American Homes 4 Rent
AMH
$12.9B
| $1.62M | 0.13% |
+37,125
| New | +$1.62M |
|
|
NOVA
229
DELISTED
Sunnova Energy
NOVA
| $1.62M | 0.13% |
57,982
-16,443
| -22% | -$459K |
|
230
Cummins
CMI
$54.8B
| $1.61M | 0.13% |
7,399
+1,353
| +22% | +$295K |
|
|
GAP
231
The Gap, Inc.
GAP
$8.96B
| $1.61M | 0.13% |
91,419
+50,787
| +125% | +$896K |
|
232
GFL Environmental
GFL
$17.2B
| $1.61M | 0.13% |
42,590
+9,841
| +30% | +$372K |
|
233
CoStar Group
CSGP
$37.3B
| $1.6M | 0.13% |
20,254
-5,903
| -23% | -$466K |
|
234
First Industrial Realty Trust
FR
$6.9B
| $1.6M | 0.13% |
24,150
-885
| -4% | -$58.6K |
|
235
Norwegian Cruise Line
NCLH
$11.1B
| $1.59M | 0.13% |
+76,619
| New | +$1.59M |
|
236
Southern Copper
SCCO
$84B
| $1.59M | 0.13% |
27,023
-1,481
| -5% | -$87K |
|
|
CTLT
237
DELISTED
CATALENT, INC.
CTLT
| $1.58M | 0.13% |
+12,352
| New | +$1.58M |
|
238
Varonis Systems
VRNS
$6.45B
| $1.58M | 0.13% |
+32,330
| New | +$1.58M |
|
239
argenx
ARGX
$47B
| $1.58M | 0.13% |
+4,500
| New | +$1.58M |
|
240
Cenovus Energy
CVE
$28.8B
| $1.56M | 0.13% |
126,753
+23,213
| +22% | +$285K |
|
|
ARCH
241
DELISTED
Arch Resources, Inc.
ARCH
| $1.55M | 0.13% |
17,013
+1,369
| +9% | +$125K |
|
242
Motorola Solutions
MSI
$79.7B
| $1.55M | 0.13% |
5,713
+1,958
| +52% | +$532K |
|
243
United Airlines
UAL
$34.9B
| $1.55M | 0.13% |
35,420
-8,411
| -19% | -$368K |
|
244
Magnite
MGNI
$3.61B
| $1.53M | 0.12% |
+87,689
| New | +$1.53M |
|
|
FL
245
DELISTED
Foot Locker
FL
| $1.53M | 0.12% |
35,129
+21,833
| +164% | +$952K |
|
246
PENN Entertainment
PENN
$2.93B
| $1.53M | 0.12% |
29,536
+4,229
| +17% | +$219K |
|
247
Nasdaq
NDAQ
$54.5B
| $1.53M | 0.12% |
21,867
+6,639
| +44% | +$465K |
|
248
Coursera
COUR
$1.9B
| $1.53M | 0.12% |
62,491
+28,308
| +83% | +$692K |
|
249
Owens Corning
OC
$13B
| $1.52M | 0.12% |
16,846
+4,822
| +40% | +$436K |
|
250
FS KKR Capital
FSK
$5.07B
| $1.52M | 0.12% |
72,705
+37,706
| +108% | +$789K |
|