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 | |
|---|---|---|---|---|---|---|
376
Booking.com
BKNG
$177B
| $878K | 0.07% |
+366
| New | +$878K |
|
377
iShares Russell 2000 ETF
IWM
$66.4B
| $873K | 0.07% |
+3,925
| New | +$873K |
|
378
Open Lending Corp
LPRO
$253M
| $869K | 0.07% |
+38,677
| New | +$869K |
|
379
Macerich
MAC
$4.53B
| $864K | 0.07% |
+50,046
| New | +$864K |
|
380
Bristol-Myers Squibb
BMY
$96B
| $861K | 0.07% |
13,813
-9,286
| -40% | -$579K |
|
381
Cheniere Energy
LNG
$52.1B
| $858K | 0.07% |
8,468
+1,158
| +16% | +$117K |
|
382
ATI
ATI
$10.5B
| $857K | 0.07% |
53,834
-20,723
| -28% | -$330K |
|
383
Commercial Metals
CMC
$6.53B
| $857K | 0.07% |
+23,624
| New | +$857K |
|
384
NetApp
NTAP
$24.7B
| $856K | 0.07% |
+9,316
| New | +$856K |
|
|
TRTN
385
DELISTED
Triton International Limited
TRTN
| $854K | 0.07% |
14,180
-3,713
| -21% | -$224K |
|
386
Healthcare Services Group
HCSG
$1.14B
| $853K | 0.07% |
47,966
+11,761
| +32% | +$209K |
|
387
Ryder
R
$7.61B
| $850K | 0.07% |
+10,321
| New | +$850K |
|
388
InMode
INMD
$949M
| $848K | 0.07% |
+12,024
| New | +$848K |
|
389
CGI
GIB
$20.7B
| $845K | 0.07% |
+9,558
| New | +$845K |
|
390
Upbound Group
UPBD
$1.46B
| $844K | 0.07% |
+17,573
| New | +$844K |
|
|
RAD
391
DELISTED
Rite Aid Corporation
RAD
| $836K | 0.07% |
+56,935
| New | +$836K |
|
392
Allegion
ALLE
$14.6B
| $835K | 0.07% |
6,310
-8,875
| -58% | -$1.17M |
|
|
B
393
Barrick Mining Corporation
B
$50.3B
| $835K | 0.07% |
+43,981
| New | +$835K |
|
394
Lincoln National
LNC
$7.88B
| $831K | 0.07% |
12,183
+10,279
| +540% | +$701K |
|
395
Monster Beverage
MNST
$61.3B
| $830K | 0.07% |
17,298
-73,294
| -81% | -$3.52M |
|
|
XIFR
396
XPLR Infrastructure, LP
XIFR
$919M
| $829K | 0.07% |
9,829
-6,573
| -40% | -$554K |
|
397
Assurant
AIZ
$10.6B
| $826K | 0.07% |
+5,300
| New | +$826K |
|
398
Leidos
LDOS
$23.1B
| $818K | 0.07% |
9,203
+9,136
| +13,636% | +$812K |
|
|
PMT
399
PennyMac Mortgage Investment
PMT
$1.08B
| $815K | 0.07% |
47,045
+30,529
| +185% | +$529K |
|
|
AZUL
400
DELISTED
Azul
AZUL
| $813K | 0.07% |
+61,609
| New | +$813K |
|