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 | |
|---|---|---|---|---|---|---|
451
Laureate Education
LAUR
$4.09B
| $684K | 0.06% |
55,962
+29,599
| +112% | +$362K |
|
452
ThredUp
TDUP
$1.33B
| $682K | 0.06% |
+53,494
| New | +$682K |
|
|
ONEM
453
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $681K | 0.06% |
38,789
-29,296
| -43% | -$514K |
|
454
Rio Tinto
RIO
$101B
| $679K | 0.06% |
+10,146
| New | +$679K |
|
455
Graco
GGG
$14.1B
| $669K | 0.05% |
8,300
-9,804
| -54% | -$790K |
|
456
Herbalife
HLF
$958M
| $666K | 0.05% |
+16,289
| New | +$666K |
|
|
TWNK
457
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $664K | 0.05% |
32,522
-1,746
| -5% | -$35.6K |
|
458
Saia
SAIA
$8.19B
| $661K | 0.05% |
1,963
+1,939
| +8,079% | +$653K |
|
459
C.H. Robinson
CHRW
$15.1B
| $652K | 0.05% |
6,058
-3,771
| -38% | -$406K |
|
460
Openlane
KAR
$3.12B
| $648K | 0.05% |
41,502
+8,900
| +27% | +$139K |
|
461
National Beverage
FIZZ
$3.68B
| $647K | 0.05% |
+14,289
| New | +$647K |
|
|
PRMW
462
DELISTED
Primo Water Corporation
PRMW
| $647K | 0.05% |
+36,703
| New | +$647K |
|
463
Mercury Systems
MRCY
$4.3B
| $641K | 0.05% |
11,649
-18,437
| -61% | -$1.01M |
|
464
Autohome
ATHM
$3.4B
| $640K | 0.05% |
21,732
+2,566
| +13% | +$75.6K |
|
465
Genius Sports
GENI
$2.99B
| $640K | 0.05% |
+84,296
| New | +$640K |
|
466
Ares Management
ARES
$39.3B
| $639K | 0.05% |
+7,865
| New | +$639K |
|
|
ENLC
467
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $639K | 0.05% |
92,836
+91,320
| +6,024% | +$629K |
|
468
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $637K | 0.05% |
7,426
-1,045
| -12% | -$89.6K |
|
469
JFrog
FROG
$5.8B
| $634K | 0.05% |
21,348
-29,528
| -58% | -$877K |
|
470
fuboTV
FUBO
$1.35B
| $631K | 0.05% |
40,672
+26,240
| +182% | +$407K |
|
471
Core Laboratories
CLB
$577M
| $628K | 0.05% |
28,180
+698
| +3% | +$15.6K |
|
472
Pool Corp
POOL
$11.9B
| $628K | 0.05% |
1,111
-4,298
| -79% | -$2.43M |
|
473
AstraZeneca
AZN
$251B
| $626K | 0.05% |
+10,761
| New | +$626K |
|
474
Cytokinetics
CYTK
$6.22B
| $626K | 0.05% |
13,748
-8,288
| -38% | -$377K |
|
475
Camping World
CWH
$1.06B
| $625K | 0.05% |
15,479
-9,959
| -39% | -$402K |
|