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 | |
|---|---|---|---|---|---|---|
276
Brookfield Renewable
BEPC
$6B
| $1.36M | 0.11% |
+36,841
| New | +$1.36M |
|
|
LSXMA
277
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.36M | 0.11% |
36,318
+7,349
| +25% | +$274K |
|
278
Lithia Motors
LAD
$8.71B
| $1.35M | 0.11% |
4,563
+989
| +28% | +$293K |
|
279
Pure Storage
PSTG
$25.9B
| $1.35M | 0.11% |
+41,380
| New | +$1.35M |
|
280
Mettler-Toledo International
MTD
$27.1B
| $1.35M | 0.11% |
793
-1,294
| -62% | -$2.19M |
|
|
VNE
281
DELISTED
Veoneer, Inc.
VNE
| $1.34M | 0.11% |
+37,677
| New | +$1.34M |
|
282
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.33M | 0.11% |
+8,000
| New | +$1.33M |
|
283
Snap-on
SNA
$17.1B
| $1.33M | 0.11% |
6,167
+3,024
| +96% | +$651K |
|
284
Restaurant Brands International
QSR
$20.3B
| $1.32M | 0.11% |
+21,711
| New | +$1.32M |
|
285
PNC Financial Services
PNC
$80.2B
| $1.32M | 0.11% |
+6,560
| New | +$1.32M |
|
286
Thermo Fisher Scientific
TMO
$184B
| $1.3M | 0.11% |
1,948
-748
| -28% | -$499K |
|
287
Nova
NVMI
$8.11B
| $1.29M | 0.1% |
8,782
+7,982
| +998% | +$1.17M |
|
288
DraftKings
DKNG
$22.8B
| $1.28M | 0.1% |
46,703
+19,822
| +74% | +$544K |
|
|
LTHM
289
DELISTED
Livent Corporation
LTHM
| $1.27M | 0.1% |
52,066
+47,971
| +1,171% | +$1.17M |
|
290
OneMain Financial
OMF
$7.27B
| $1.26M | 0.1% |
25,261
-41,895
| -62% | -$2.1M |
|
|
NEWR
291
DELISTED
New Relic, Inc.
NEWR
| $1.26M | 0.1% |
11,460
+10,583
| +1,207% | +$1.16M |
|
292
Analog Devices
ADI
$122B
| $1.26M | 0.1% |
+7,147
| New | +$1.26M |
|
293
RH
RH
$4.36B
| $1.25M | 0.1% |
+2,336
| New | +$1.25M |
|
294
AGCO
AGCO
$8.23B
| $1.25M | 0.1% |
+10,742
| New | +$1.25M |
|
295
AutoZone
AZO
$71B
| $1.25M | 0.1% |
594
-33
| -5% | -$69.2K |
|
296
Green Plains
GPRE
$662M
| $1.24M | 0.1% |
35,602
+32,632
| +1,099% | +$1.13M |
|
297
Trane Technologies
TT
$91.1B
| $1.24M | 0.1% |
6,115
-27,346
| -82% | -$5.52M |
|
298
Synopsys
SNPS
$112B
| $1.22M | 0.1% |
3,324
-7,483
| -69% | -$2.76M |
|
|
BBBY
299
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.22M | 0.1% |
83,909
+16,632
| +25% | +$242K |
|
|
SGI
300
Somnigroup International Inc.
SGI
$17.7B
| $1.22M | 0.1% |
+26,002
| New | +$1.22M |
|