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 | |
|---|---|---|---|---|---|---|
501
iRobot
IRBT
$114M
| $577K | 0.05% |
8,767
-1,943
| -18% | -$128K |
|
502
Alaska Air
ALK
$7.36B
| $573K | 0.05% |
11,006
-7,014
| -39% | -$365K |
|
503
StepStone Group
STEP
$4.99B
| $566K | 0.05% |
+13,626
| New | +$566K |
|
504
Louisiana-Pacific
LPX
$6.81B
| $561K | 0.05% |
7,168
-1,112
| -13% | -$87K |
|
505
Compass Diversified
CODI
$540M
| $558K | 0.05% |
+18,270
| New | +$558K |
|
|
PVG
506
DELISTED
PRETIUM RESOURCES INC.
PVG
| $557K | 0.05% |
+39,539
| New | +$557K |
|
507
FirstEnergy
FE
$25.2B
| $556K | 0.05% |
13,371
-37,190
| -74% | -$1.55M |
|
508
FIVE9
FIVN
$2.02B
| $556K | 0.05% |
4,053
-6,764
| -63% | -$928K |
|
509
Workday
WDAY
$60.5B
| $556K | 0.05% |
2,038
-2,553
| -56% | -$697K |
|
510
Fortune Brands Innovations
FBIN
$7.29B
| $553K | 0.04% |
+6,055
| New | +$553K |
|
511
Valvoline
VVV
$5.15B
| $553K | 0.04% |
+14,845
| New | +$553K |
|
512
BioLife Solutions
BLFS
$1.28B
| $550K | 0.04% |
14,759
+1,434
| +11% | +$53.4K |
|
513
Cheesecake Factory
CAKE
$2.9B
| $545K | 0.04% |
13,946
+7,217
| +107% | +$282K |
|
514
Tenable Holdings
TENB
$3.7B
| $539K | 0.04% |
+9,790
| New | +$539K |
|
515
Bally's
BALY
$491M
| $536K | 0.04% |
14,084
+13,384
| +1,912% | +$509K |
|
516
JB Hunt Transport Services
JBHT
$13.7B
| $534K | 0.04% |
+2,614
| New | +$534K |
|
517
DigitalOcean
DOCN
$3.33B
| $531K | 0.04% |
+6,613
| New | +$531K |
|
518
Shake Shack
SHAK
$4.18B
| $530K | 0.04% |
7,358
-37,549
| -84% | -$2.7M |
|
|
BBL
519
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $529K | 0.04% |
+8,866
| New | +$529K |
|
520
OptimizeRx
OPRX
$350M
| $527K | 0.04% |
+8,501
| New | +$527K |
|
521
TD Synnex
SNX
$12.6B
| $526K | 0.04% |
+4,607
| New | +$526K |
|
522
Allogene Therapeutics
ALLO
$260M
| $523K | 0.04% |
+35,107
| New | +$523K |
|
|
BRSL
523
Brightstar Lottery PLC
BRSL
$3.18B
| $522K | 0.04% |
18,081
-54,270
| -75% | -$1.57M |
|
524
J&J Snack Foods
JJSF
$2.09B
| $519K | 0.04% |
3,286
+287
| +10% | +$45.3K |
|
|
SAIL
525
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $519K | 0.04% |
10,743
+5,426
| +102% | +$262K |
|