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 | |
|---|---|---|---|---|---|---|
251
M/I Homes
MHO
$4.15B
| $1.52M | 0.12% |
24,466
+22,750
| +1,326% | +$1.41M |
|
252
MP Materials
MP
$11.1B
| $1.52M | 0.12% |
33,424
-18,832
| -36% | -$855K |
|
253
Bumble
BMBL
$703M
| $1.52M | 0.12% |
+44,816
| New | +$1.52M |
|
254
iShares US Real Estate ETF
IYR
$3.61B
| $1.51M | 0.12% |
13,034
-1,782
| -12% | -$207K |
|
255
Freeport-McMoran
FCX
$67B
| $1.51M | 0.12% |
36,253
+5,437
| +18% | +$227K |
|
256
Celsius Holdings
CELH
$14.3B
| $1.51M | 0.12% |
60,597
+24,873
| +70% | +$618K |
|
257
Energizer
ENR
$1.96B
| $1.5M | 0.12% |
+37,437
| New | +$1.5M |
|
|
AMRS
258
DELISTED
Amyris Inc.
AMRS
| $1.48M | 0.12% |
273,285
+176,732
| +183% | +$956K |
|
259
NRG Energy
NRG
$28.6B
| $1.48M | 0.12% |
+34,244
| New | +$1.48M |
|
260
HealthEquity
HQY
$8.02B
| $1.47M | 0.12% |
33,226
+25,473
| +329% | +$1.13M |
|
261
Tronox
TROX
$717M
| $1.46M | 0.12% |
60,876
+11,964
| +24% | +$287K |
|
262
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.45M | 0.12% |
25,625
+22,520
| +725% | +$1.27M |
|
263
KB Home
KBH
$4.62B
| $1.45M | 0.12% |
+32,415
| New | +$1.45M |
|
|
SWCH
264
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.45M | 0.12% |
50,597
-31,294
| -38% | -$896K |
|
265
Doximity
DOCS
$13B
| $1.45M | 0.12% |
28,861
+26,280
| +1,018% | +$1.32M |
|
266
American Electric Power
AEP
$57.5B
| $1.44M | 0.12% |
16,143
-64,024
| -80% | -$5.7M |
|
267
U-Haul Holding Co
UHAL
$10.9B
| $1.43M | 0.12% |
19,690
+17,470
| +787% | +$1.27M |
|
268
Medpace
MEDP
$13.8B
| $1.41M | 0.11% |
6,477
+396
| +7% | +$86.1K |
|
269
Hanesbrands
HBI
$2.28B
| $1.41M | 0.11% |
84,242
+83,085
| +7,181% | +$1.39M |
|
270
Flowserve
FLS
$7.28B
| $1.39M | 0.11% |
45,497
+34,663
| +320% | +$1.06M |
|
271
Telus
TU
$25.1B
| $1.39M | 0.11% |
58,866
-9,604
| -14% | -$226K |
|
272
Progressive
PGR
$144B
| $1.38M | 0.11% |
13,458
-48,195
| -78% | -$4.95M |
|
273
Protolabs
PRLB
$1.2B
| $1.38M | 0.11% |
26,869
+18,617
| +226% | +$955K |
|
274
Fortis
FTS
$24.6B
| $1.36M | 0.11% |
28,225
+13,535
| +92% | +$653K |
|
275
IDEX
IEX
$12.4B
| $1.36M | 0.11% |
5,766
-1,127
| -16% | -$266K |
|