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 | |
|---|---|---|---|---|---|---|
551
Coeur Mining
CDE
$9.88B
| $464K | 0.04% |
+92,199
| New | +$464K |
|
552
Simply Good Foods
SMPL
$2.78B
| $463K | 0.04% |
+11,155
| New | +$463K |
|
553
Frontdoor
FTDR
$4.9B
| $461K | 0.04% |
12,593
+2,763
| +28% | +$101K |
|
|
GOGL
554
DELISTED
Golden Ocean Group
GOGL
| $461K | 0.04% |
49,657
-60,398
| -55% | -$561K |
|
555
Plains GP Holdings
PAGP
$3.69B
| $458K | 0.04% |
45,181
-35,982
| -44% | -$365K |
|
556
Avery Dennison
AVY
$13.1B
| $456K | 0.04% |
2,108
-538
| -20% | -$116K |
|
557
Ventas
VTR
$31.6B
| $453K | 0.04% |
+8,862
| New | +$453K |
|
|
DNMR
558
DELISTED
Danimer Scientific, Inc.
DNMR
| $453K | 0.04% |
+1,331
| New | +$453K |
|
559
Archer Daniels Midland
ADM
$29.5B
| $451K | 0.04% |
+6,676
| New | +$451K |
|
560
Cardlytics
CDLX
$61.2M
| $451K | 0.04% |
6,835
+3,925
| +135% | +$259K |
|
561
Protagonist Therapeutics
PTGX
$3.71B
| $448K | 0.04% |
+13,104
| New | +$448K |
|
562
Seer Inc
SEER
$116M
| $448K | 0.04% |
+19,673
| New | +$448K |
|
563
Ambarella
AMBA
$3.55B
| $447K | 0.04% |
2,204
-7,059
| -76% | -$1.43M |
|
564
iQIYI
IQ
$2.52B
| $447K | 0.04% |
98,211
+94,785
| +2,767% | +$431K |
|
565
Green Dot
GDOT
$754M
| $442K | 0.04% |
+12,217
| New | +$442K |
|
566
UDR
UDR
$12.9B
| $442K | 0.04% |
+7,377
| New | +$442K |
|
|
WBT
567
DELISTED
Welbilt, Inc.
WBT
| $442K | 0.04% |
+18,625
| New | +$442K |
|
568
Fabrinet
FN
$12.9B
| $441K | 0.04% |
3,725
+1,205
| +48% | +$143K |
|
569
National Storage Affiliates Trust
NSA
$2.49B
| $440K | 0.04% |
6,363
+3,264
| +105% | +$226K |
|
570
Werner Enterprises
WERN
$1.72B
| $439K | 0.04% |
+9,226
| New | +$439K |
|
571
Mueller Industries
MLI
$10.9B
| $427K | 0.03% |
14,388
+14,278
| +12,980% | +$424K |
|
572
Penske Automotive Group
PAG
$12.2B
| $427K | 0.03% |
3,989
-7,253
| -65% | -$776K |
|
573
Federal Realty Investment Trust
FRT
$8.78B
| $426K | 0.03% |
+3,126
| New | +$426K |
|
|
VSTO
574
DELISTED
Vista Outdoor Inc.
VSTO
| $426K | 0.03% |
9,253
+6,227
| +206% | +$287K |
|
575
Watsco
WSO
$16.1B
| $425K | 0.03% |
+1,360
| New | +$425K |
|