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 | |
|---|---|---|---|---|---|---|
576
e.l.f. Beauty
ELF
$7.83B
| $424K | 0.03% |
12,771
-5,664
| -31% | -$188K |
|
|
TWOU
577
DELISTED
2U, Inc.
TWOU
| $423K | 0.03% |
703
-407
| -37% | -$245K |
|
|
TGH
578
DELISTED
Textainer Group Holdings limited
TGH
| $419K | 0.03% |
11,756
+7,556
| +180% | +$269K |
|
579
AMN Healthcare
AMN
$727M
| $417K | 0.03% |
+3,411
| New | +$417K |
|
580
Nokia
NOK
$24.9B
| $415K | 0.03% |
+66,768
| New | +$415K |
|
581
Galapagos
GLPG
$2.14B
| $411K | 0.03% |
7,465
+1,752
| +31% | +$96.5K |
|
582
BHP
BHP
$138B
| $409K | 0.03% |
+7,602
| New | +$409K |
|
583
PTC
PTC
$24.8B
| $409K | 0.03% |
3,376
-11,375
| -77% | -$1.38M |
|
584
Quanterix
QTRX
$223M
| $405K | 0.03% |
9,572
+4,162
| +77% | +$176K |
|
585
LyondellBasell Industries
LYB
$17.8B
| $403K | 0.03% |
4,372
-16,820
| -79% | -$1.55M |
|
586
Envista
NVST
$3.59B
| $403K | 0.03% |
+8,944
| New | +$403K |
|
587
Confluent
CFLT
$6.71B
| $401K | 0.03% |
5,269
+5,266
| +175,533% | +$401K |
|
588
Leggett & Platt
LEG
$1.34B
| $401K | 0.03% |
9,762
+8,961
| +1,119% | +$368K |
|
589
Cactus
WHD
$2.86B
| $394K | 0.03% |
+10,335
| New | +$394K |
|
|
SGEN
590
DELISTED
Seagen Inc. Common Stock
SGEN
| $393K | 0.03% |
+2,546
| New | +$393K |
|
|
ABMD
591
DELISTED
Abiomed Inc
ABMD
| $391K | 0.03% |
1,090
-1,189
| -52% | -$427K |
|
592
Vicor
VICR
$2.29B
| $390K | 0.03% |
+3,074
| New | +$390K |
|
593
Frontier Communications
FYBR
$9.38B
| $388K | 0.03% |
+13,180
| New | +$388K |
|
594
SiTime
SITM
$6.72B
| $387K | 0.03% |
1,324
+324
| +32% | +$94.7K |
|
595
Molson Coors Class B
TAP
$9.71B
| $386K | 0.03% |
8,333
-62,208
| -88% | -$2.88M |
|
|
COWN
596
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $385K | 0.03% |
10,672
+4,327
| +68% | +$156K |
|
597
Enanta Pharmaceuticals
ENTA
$185M
| $382K | 0.03% |
+5,117
| New | +$382K |
|
598
Royalty Pharma
RPRX
$15.9B
| $382K | 0.03% |
+9,601
| New | +$382K |
|
599
Kornit Digital
KRNT
$667M
| $380K | 0.03% |
+2,497
| New | +$380K |
|
600
Group 1 Automotive
GPI
$6.32B
| $378K | 0.03% |
1,939
-1,504
| -44% | -$293K |
|