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 | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$111B
| $1.22M | 0.1% |
+25,762
| New | +$1.22M |
|
302
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.2M | 0.1% |
+11,349
| New | +$1.2M |
|
303
Voya Financial
VOYA
$7.3B
| $1.2M | 0.1% |
18,076
+11,425
| +172% | +$757K |
|
304
AB InBev
BUD
$116B
| $1.19M | 0.1% |
19,717
-7,757
| -28% | -$469K |
|
305
PBF Energy
PBF
$3.29B
| $1.18M | 0.1% |
+90,625
| New | +$1.18M |
|
306
Phreesia
PHR
$1.6B
| $1.17M | 0.09% |
+28,060
| New | +$1.17M |
|
307
Trex
TREX
$6.77B
| $1.17M | 0.09% |
8,651
+2,744
| +46% | +$370K |
|
308
Cboe Global Markets
CBOE
$24.5B
| $1.16M | 0.09% |
+8,915
| New | +$1.16M |
|
309
RingCentral
RNG
$2.94B
| $1.16M | 0.09% |
6,207
-1,497
| -19% | -$280K |
|
310
Olo Inc
OLO
$1.74B
| $1.16M | 0.09% |
55,717
+16,954
| +44% | +$353K |
|
311
Idexx Laboratories
IDXX
$52.2B
| $1.16M | 0.09% |
1,758
-399
| -18% | -$263K |
|
|
BIG
312
DELISTED
Big Lots, Inc.
BIG
| $1.15M | 0.09% |
25,529
-12,723
| -33% | -$573K |
|
313
1-800-Flowers.com
FLWS
$317M
| $1.15M | 0.09% |
+49,163
| New | +$1.15M |
|
314
Hewlett Packard
HPE
$31.5B
| $1.15M | 0.09% |
+72,826
| New | +$1.15M |
|
315
CubeSmart
CUBE
$9.38B
| $1.15M | 0.09% |
20,164
-6,043
| -23% | -$344K |
|
316
IBM
IBM
$241B
| $1.14M | 0.09% |
8,531
+2,392
| +39% | +$320K |
|
317
Tyler Technologies
TYL
$24.5B
| $1.14M | 0.09% |
+2,120
| New | +$1.14M |
|
|
ZNGA
318
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.14M | 0.09% |
+178,278
| New | +$1.14M |
|
|
COUP
319
DELISTED
Coupa Software Incorporated
COUP
| $1.14M | 0.09% |
+7,192
| New | +$1.14M |
|
320
Warner Music
WMG
$17.6B
| $1.13M | 0.09% |
+26,170
| New | +$1.13M |
|
321
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.12M | 0.09% |
14,145
-3,800
| -21% | -$302K |
|
322
TSMC
TSM
$1.3T
| $1.12M | 0.09% |
9,344
-13,187
| -59% | -$1.59M |
|
323
Texas Capital Bancshares
TCBI
$3.99B
| $1.12M | 0.09% |
18,566
+5,059
| +37% | +$305K |
|
324
Liberty Global Class C
LBTYK
$4.04B
| $1.11M | 0.09% |
+39,673
| New | +$1.11M |
|
325
TE Connectivity
TEL
$61.4B
| $1.11M | 0.09% |
6,899
-14,611
| -68% | -$2.36M |
|