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 | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$27.9B
| $995K | 0.08% |
+21,465
| New | +$995K |
|
352
ACV Auctions
ACVA
$1.81B
| $992K | 0.08% |
52,700
-9,665
| -15% | -$182K |
|
353
Jack Henry & Associates
JKHY
$11.6B
| $984K | 0.08% |
5,897
+5,173
| +715% | +$863K |
|
354
MarketAxess Holdings
MKTX
$6.86B
| $975K | 0.08% |
2,373
+51
| +2% | +$21K |
|
355
Air Products & Chemicals
APD
$63.7B
| $970K | 0.08% |
3,191
-12,379
| -80% | -$3.76M |
|
|
ACCD
356
DELISTED
Accolade, Inc. Common Stock
ACCD
| $956K | 0.08% |
36,284
+13,813
| +61% | +$364K |
|
357
Xerox
XRX
$462M
| $951K | 0.08% |
42,006
-12,715
| -23% | -$288K |
|
358
Newell Brands
NWL
$2.54B
| $948K | 0.08% |
43,437
-41,989
| -49% | -$916K |
|
359
Inspire Medical Systems
INSP
$2.33B
| $946K | 0.08% |
+4,115
| New | +$946K |
|
360
Cinemark Holdings
CNK
$3.1B
| $943K | 0.08% |
+58,556
| New | +$943K |
|
|
DQ
361
Daqo New Energy
DQ
$1.76B
| $943K | 0.08% |
+23,398
| New | +$943K |
|
362
Warrior Met Coal
HCC
$3.08B
| $943K | 0.08% |
+36,688
| New | +$943K |
|
363
Zscaler
ZS
$43.6B
| $940K | 0.08% |
+2,928
| New | +$940K |
|
364
Vanguard Real Estate ETF
VNQ
$34.4B
| $935K | 0.08% |
8,061
-3,698
| -31% | -$429K |
|
|
TPIC
365
DELISTED
TPI Composites
TPIC
| $932K | 0.08% |
62,332
+26,998
| +76% | +$404K |
|
366
Unity
U
$18.4B
| $924K | 0.07% |
+6,467
| New | +$924K |
|
367
iShares Semiconductor ETF
SOXX
$13.8B
| $914K | 0.07% |
+5,058
| New | +$914K |
|
368
ArcelorMittal
MT
$26.1B
| $908K | 0.07% |
28,532
+6,833
| +31% | +$217K |
|
369
SAP
SAP
$305B
| $908K | 0.07% |
6,487
-4,495
| -41% | -$629K |
|
|
PENG
370
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $902K | 0.07% |
25,422
+944
| +4% | +$33.5K |
|
371
Colgate-Palmolive
CL
$67.2B
| $887K | 0.07% |
10,397
-46,389
| -82% | -$3.96M |
|
372
Brinker International
EAT
$6.8B
| $881K | 0.07% |
24,088
+14,252
| +145% | +$521K |
|
373
Gentex
GNTX
$6.14B
| $880K | 0.07% |
+25,256
| New | +$880K |
|
374
Portland General Electric
POR
$4.64B
| $880K | 0.07% |
+16,644
| New | +$880K |
|
|
ANAT
375
DELISTED
American National Group, Inc. Common Stock
ANAT
| $880K | 0.07% |
+4,664
| New | +$880K |
|