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 | |
|---|---|---|---|---|---|---|
476
SBA Communications
SBAC
$20.9B
| $619K | 0.05% |
1,593
-17,395
| -92% | -$6.76M |
|
477
Glaukos
GKOS
$5.08B
| $618K | 0.05% |
13,920
-9,603
| -41% | -$426K |
|
478
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $618K | 0.05% |
7,645
-2,355
| -24% | -$190K |
|
|
AGR
479
DELISTED
Avangrid, Inc.
AGR
| $615K | 0.05% |
12,345
-2,759
| -18% | -$137K |
|
480
STAAR Surgical
STAA
$1.38B
| $612K | 0.05% |
6,712
+4,268
| +175% | +$389K |
|
481
Sonic Automotive
SAH
$2.83B
| $609K | 0.05% |
12,331
-2,422
| -16% | -$120K |
|
482
Methanex
MEOH
$3.08B
| $608K | 0.05% |
15,392
+3,670
| +31% | +$145K |
|
483
Public Storage
PSA
$51.7B
| $608K | 0.05% |
1,624
-21,468
| -93% | -$8.04M |
|
484
Asbury Automotive
ABG
$4.96B
| $606K | 0.05% |
+3,509
| New | +$606K |
|
|
ITCI
485
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $604K | 0.05% |
+11,554
| New | +$604K |
|
486
British American Tobacco
BTI
$125B
| $603K | 0.05% |
+16,136
| New | +$603K |
|
487
Designer Brands
DBI
$225M
| $599K | 0.05% |
+42,188
| New | +$599K |
|
488
Landstar System
LSTR
$4.56B
| $598K | 0.05% |
+3,342
| New | +$598K |
|
489
Keysight
KEYS
$29.4B
| $594K | 0.05% |
2,878
-16,529
| -85% | -$3.41M |
|
490
Kemper
KMPR
$3.35B
| $588K | 0.05% |
10,005
+6,075
| +155% | +$357K |
|
491
Humana
HUM
$33.7B
| $585K | 0.05% |
1,262
-3,048
| -71% | -$1.41M |
|
492
Corning
GLW
$65.8B
| $584K | 0.05% |
+15,689
| New | +$584K |
|
493
Logitech
LOGI
$16B
| $584K | 0.05% |
7,088
+1,689
| +31% | +$139K |
|
494
MDU Resources
MDU
$3.34B
| $584K | 0.05% |
+49,802
| New | +$584K |
|
495
Outset Medical
OM
$253M
| $582K | 0.05% |
+843
| New | +$582K |
|
496
First Majestic Silver
AG
$4.87B
| $581K | 0.05% |
+52,352
| New | +$581K |
|
497
Columbia Sportswear
COLM
$3.02B
| $580K | 0.05% |
5,960
+3,215
| +117% | +$313K |
|
498
Aspen Aerogels
ASPN
$537M
| $579K | 0.05% |
11,638
+9,238
| +385% | +$460K |
|
499
W.R. Berkley
WRB
$27.7B
| $579K | 0.05% |
15,818
-14,926
| -49% | -$546K |
|
|
VNET
500
VNET Group
VNET
$2.49B
| $578K | 0.05% |
64,089
+58,964
| +1,151% | +$532K |
|