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 | |
|---|---|---|---|---|---|---|
426
Acuity Brands
AYI
$10.1B
| $757K | 0.06% |
+3,576
| New | +$757K |
|
427
Vontier
VNT
$6.29B
| $746K | 0.06% |
+24,277
| New | +$746K |
|
428
Porch Group
PRCH
$1.89B
| $740K | 0.06% |
+47,499
| New | +$740K |
|
|
REGI
429
DELISTED
Renewable Energy Group, Inc.
REGI
| $740K | 0.06% |
17,446
+15,247
| +693% | +$647K |
|
430
ASML
ASML
$312B
| $738K | 0.06% |
927
-11,053
| -92% | -$8.8M |
|
431
Avanos Medical
AVNS
$558M
| $734K | 0.06% |
21,185
-4,382
| -17% | -$152K |
|
432
Burlington
BURL
$17.6B
| $731K | 0.06% |
+2,509
| New | +$731K |
|
433
Allete
ALE
$3.7B
| $719K | 0.06% |
10,837
+882
| +9% | +$58.5K |
|
434
Stitch Fix
SFIX
$745M
| $717K | 0.06% |
37,907
+13,501
| +55% | +$255K |
|
435
ZipRecruiter
ZIP
$404M
| $716K | 0.06% |
+28,726
| New | +$716K |
|
|
TMX
436
DELISTED
Terminix Global Holdings, Inc.
TMX
| $713K | 0.06% |
15,784
+13,322
| +541% | +$602K |
|
437
Genuine Parts
GPC
$19.4B
| $711K | 0.06% |
5,075
+468
| +10% | +$65.6K |
|
438
Steven Madden
SHOO
$2.22B
| $704K | 0.06% |
15,162
+7,866
| +108% | +$365K |
|
439
SPDR S&P Retail ETF
XRT
$437M
| $704K | 0.06% |
7,800
-4,200
| -35% | -$379K |
|
|
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
| $701K | 0.06% |
7,414
-5,391
| -42% | -$510K |
|
441
The Honest Company
HNST
$422M
| $697K | 0.06% |
+86,196
| New | +$697K |
|
442
AXIS Capital
AXS
$7.59B
| $695K | 0.06% |
12,767
+6,191
| +94% | +$337K |
|
443
TechTarget
TTGT
$404M
| $694K | 0.06% |
7,265
+1,776
| +32% | +$170K |
|
444
American Well
AMWL
$106M
| $693K | 0.06% |
5,742
+4,726
| +465% | +$570K |
|
445
Lumentum
LITE
$11.5B
| $693K | 0.06% |
+6,559
| New | +$693K |
|
446
Credicorp
BAP
$21B
| $691K | 0.06% |
+5,666
| New | +$691K |
|
447
Box
BOX
$4.74B
| $689K | 0.06% |
26,311
+25,595
| +3,575% | +$670K |
|
448
Health Catalyst
HCAT
$229M
| $688K | 0.06% |
17,368
-4,215
| -20% | -$167K |
|
449
Axcelis
ACLS
$2.62B
| $685K | 0.06% |
9,200
+5,700
| +163% | +$424K |
|
450
CommScope
COMM
$3.59B
| $685K | 0.06% |
62,105
+34,217
| +123% | +$377K |
|