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 | |
|---|---|---|---|---|---|---|
601
Bio-Rad Laboratories Class A
BIO
$7.74B
| $377K | 0.03% |
+499
| New | +$377K |
|
602
Dillards
DDS
$9.15B
| $377K | 0.03% |
1,539
+611
| +66% | +$150K |
|
603
Diageo
DEO
$57.6B
| $373K | 0.03% |
+1,695
| New | +$373K |
|
|
RDFN
604
DELISTED
Redfin
RDFN
| $372K | 0.03% |
+9,711
| New | +$372K |
|
605
Hercules Capital
HTGC
$3.55B
| $365K | 0.03% |
+22,023
| New | +$365K |
|
|
NTCO
606
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $360K | 0.03% |
+38,920
| New | +$360K |
|
607
Huntington Bancshares
HBAN
$25.9B
| $359K | 0.03% |
+23,300
| New | +$359K |
|
|
SAFE
608
Safehold
SAFE
$1.2B
| $357K | 0.03% |
2,845
+2,451
| +622% | +$308K |
|
609
Alpha Metallurgical Resources
AMR
$1.86B
| $354K | 0.03% |
5,814
+3,458
| +147% | +$211K |
|
610
Couchbase
BASE
$1.35B
| $348K | 0.03% |
+13,965
| New | +$348K |
|
|
GOOS
611
Canada Goose Holdings
GOOS
$1.42B
| $347K | 0.03% |
9,389
-8,778
| -48% | -$324K |
|
612
FirstCash
FCFS
$6.57B
| $344K | 0.03% |
4,600
+4,061
| +753% | +$304K |
|
613
Regeneron Pharmaceuticals
REGN
$60.2B
| $344K | 0.03% |
546
-3,330
| -86% | -$2.1M |
|
614
Scorpio Tankers
STNG
$2.97B
| $344K | 0.03% |
+26,864
| New | +$344K |
|
|
DADA
615
DELISTED
Dada Nexus
DADA
| $340K | 0.03% |
+25,837
| New | +$340K |
|
616
Live Oak Bancshares
LOB
$1.69B
| $340K | 0.03% |
3,901
+2,944
| +308% | +$257K |
|
617
AngloGold Ashanti
AU
$33.1B
| $337K | 0.03% |
16,080
-9,466
| -37% | -$198K |
|
|
RDS.A
618
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $337K | 0.03% |
7,788
-115,562
| -94% | -$5M |
|
619
EXL Service
EXLS
$7.13B
| $336K | 0.03% |
11,630
-6,465
| -36% | -$187K |
|
|
CCXI
620
DELISTED
ChemoCentryx, Inc.
CCXI
| $336K | 0.03% |
+9,246
| New | +$336K |
|
621
Grid Dynamics Holdings
GDYN
$657M
| $334K | 0.03% |
8,809
-14,702
| -63% | -$557K |
|
622
Masco
MAS
$15.7B
| $332K | 0.03% |
4,742
-5,269
| -53% | -$369K |
|
623
Amdocs
DOX
$9.39B
| $331K | 0.03% |
+4,435
| New | +$331K |
|
624
Essential Properties Realty Trust
EPRT
$5.94B
| $330K | 0.03% |
11,468
+7,755
| +209% | +$223K |
|
|
OSH
625
DELISTED
Oak Street Health, Inc.
OSH
| $329K | 0.03% |
9,945
-37,536
| -79% | -$1.24M |
|