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 | |
|---|---|---|---|---|---|---|
401
Bread Financial
BFH
$2.99B
| $813K | 0.07% |
12,214
-5,131
| -30% | -$342K |
|
402
Eldorado Gold
EGO
$5.45B
| $813K | 0.07% |
+86,991
| New | +$813K |
|
|
NSTG
403
DELISTED
NanoString Technologies, Inc.
NSTG
| $810K | 0.07% |
19,193
-1,063
| -5% | -$44.9K |
|
404
ICICI Bank
IBN
$113B
| $808K | 0.07% |
40,834
-32,042
| -44% | -$634K |
|
405
Elanco Animal Health
ELAN
$9.11B
| $803K | 0.07% |
+28,312
| New | +$803K |
|
406
Chart Industries
GTLS
$8.95B
| $798K | 0.06% |
+5,009
| New | +$798K |
|
407
Mid-America Apartment Communities
MAA
$16.6B
| $795K | 0.06% |
3,465
-6,192
| -64% | -$1.42M |
|
408
Sun Life Financial
SLF
$33B
| $794K | 0.06% |
14,260
+12,525
| +722% | +$697K |
|
409
Amkor Technology
AMKR
$6.13B
| $792K | 0.06% |
+31,975
| New | +$792K |
|
410
Levi Strauss
LEVI
$8.59B
| $787K | 0.06% |
31,452
-9,971
| -24% | -$249K |
|
411
Beyond Meat
BYND
$191M
| $782K | 0.06% |
12,004
+9,636
| +407% | +$628K |
|
|
AY
412
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $780K | 0.06% |
21,825
+1,897
| +10% | +$67.8K |
|
413
Essex Property Trust
ESS
$17B
| $778K | 0.06% |
+2,209
| New | +$778K |
|
414
Fox Factory Holding Corp
FOXF
$1.17B
| $777K | 0.06% |
+4,568
| New | +$777K |
|
415
Johnson & Johnson
JNJ
$423B
| $777K | 0.06% |
4,547
-4,461
| -50% | -$762K |
|
416
Texas Instruments
TXN
$167B
| $775K | 0.06% |
+4,113
| New | +$775K |
|
417
Stellantis
STLA
$25.3B
| $771K | 0.06% |
41,111
-68,187
| -62% | -$1.28M |
|
418
iHeartMedia
IHRT
$323M
| $770K | 0.06% |
36,597
+12,923
| +55% | +$272K |
|
419
HDFC Bank
HDB
$180B
| $768K | 0.06% |
11,810
-9,660
| -45% | -$628K |
|
420
B&G Foods
BGS
$368M
| $765K | 0.06% |
24,926
+24,872
| +46,059% | +$763K |
|
|
NVRO
421
DELISTED
NEVRO CORP.
NVRO
| $765K | 0.06% |
+9,437
| New | +$765K |
|
422
SPDR S&P Bank ETF
KBE
$1.55B
| $763K | 0.06% |
14,000
+3,791
| +37% | +$207K |
|
423
Mattel
MAT
$5.78B
| $763K | 0.06% |
35,403
+25,453
| +256% | +$549K |
|
424
Ingredion
INGR
$8.08B
| $762K | 0.06% |
7,893
+4,481
| +131% | +$433K |
|
425
Amgen
AMGN
$150B
| $759K | 0.06% |
3,375
-8,229
| -71% | -$1.85M |
|