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 | |
|---|---|---|---|---|---|---|
526
Winnebago Industries
WGO
$988M
| $518K | 0.04% |
+6,927
| New | +$518K |
|
527
Sprouts Farmers Market
SFM
$13.5B
| $517K | 0.04% |
17,442
-58,319
| -77% | -$1.73M |
|
528
Hawaiian Electric Industries
HE
$2.1B
| $516K | 0.04% |
12,451
-1,390
| -10% | -$57.6K |
|
529
First Horizon
FHN
$11.5B
| $514K | 0.04% |
31,491
-3,036
| -9% | -$49.6K |
|
530
Parker-Hannifin
PH
$97.5B
| $512K | 0.04% |
1,610
-11,967
| -88% | -$3.81M |
|
|
CS
531
DELISTED
Credit Suisse Group
CS
| $512K | 0.04% |
+53,200
| New | +$512K |
|
532
Atlassian
TEAM
$46.4B
| $511K | 0.04% |
1,341
+916
| +216% | +$349K |
|
533
BlackLine
BL
$3.41B
| $509K | 0.04% |
+4,916
| New | +$509K |
|
534
Check Point Software Technologies
CHKP
$21.1B
| $509K | 0.04% |
4,371
-3,146
| -42% | -$366K |
|
535
Imperial Oil
IMO
$46.8B
| $508K | 0.04% |
+14,079
| New | +$508K |
|
536
American States Water
AWR
$2.83B
| $507K | 0.04% |
4,909
-524
| -10% | -$54.1K |
|
537
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $503K | 0.04% |
7,032
+2,200
| +46% | +$157K |
|
538
Buckle
BKE
$3.15B
| $501K | 0.04% |
11,851
-83
| -0.7% | -$3.51K |
|
539
Antero Midstream
AM
$8.85B
| $500K | 0.04% |
51,661
-68,213
| -57% | -$660K |
|
|
NVEI
540
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $499K | 0.04% |
+7,691
| New | +$499K |
|
541
Wheaton Precious Metals
WPM
$48.7B
| $495K | 0.04% |
+11,550
| New | +$495K |
|
542
Domo
DOMO
$695M
| $491K | 0.04% |
+9,905
| New | +$491K |
|
543
Select Medical
SEM
$1.59B
| $485K | 0.04% |
+30,657
| New | +$485K |
|
544
Ericsson
ERIC
$26.8B
| $482K | 0.04% |
44,396
-16,631
| -27% | -$181K |
|
545
Amazon
AMZN
$2.45T
| $480K | 0.04% |
+2,880
| New | +$480K |
|
546
Upstart Holdings
UPST
$5.98B
| $478K | 0.04% |
3,160
+2,428
| +332% | +$367K |
|
547
Fox Class A
FOXA
$28.7B
| $477K | 0.04% |
+12,953
| New | +$477K |
|
548
Baidu
BIDU
$38.4B
| $473K | 0.04% |
+3,179
| New | +$473K |
|
549
Avis
CAR
$5.53B
| $472K | 0.04% |
2,280
-32,618
| -93% | -$6.75M |
|
550
Gilead Sciences
GILD
$146B
| $465K | 0.04% |
6,412
-11,572
| -64% | -$839K |
|