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 | |
|---|---|---|---|---|---|---|
|
WLL
626
DELISTED
Whiting Petroleum Corporation
WLL
| $329K | 0.03% |
5,098
-6,418
| -56% | -$414K |
|
|
ENDP
627
DELISTED
Endo International plc
ENDP
| $324K | 0.03% |
+86,248
| New | +$324K |
|
628
CryoPort
CYRX
$474M
| $323K | 0.03% |
5,466
+4,808
| +731% | +$284K |
|
629
Sangamo Therapeutics
SGMO
$160M
| $321K | 0.03% |
+42,900
| New | +$321K |
|
630
American Woodmark
AMWD
$997M
| $317K | 0.03% |
+4,862
| New | +$317K |
|
631
Travelers Companies
TRV
$62.9B
| $317K | 0.03% |
+2,030
| New | +$317K |
|
632
Palantir
PLTR
$390B
| $316K | 0.03% |
17,365
-237,247
| -93% | -$4.32M |
|
633
Definitive Healthcare
DH
$430M
| $315K | 0.03% |
+11,538
| New | +$315K |
|
634
LGI Homes
LGIH
$1.45B
| $315K | 0.03% |
2,044
+1,052
| +106% | +$162K |
|
635
Huntington Ingalls Industries
HII
$10.8B
| $313K | 0.03% |
+1,680
| New | +$313K |
|
636
Armstrong World Industries
AWI
$8.61B
| $310K | 0.03% |
2,672
-8,397
| -76% | -$974K |
|
637
Hydrofarm Holdings
HYFM
$15M
| $309K | 0.03% |
1,093
-666
| -38% | -$188K |
|
638
Lowe's Companies
LOW
$153B
| $309K | 0.03% |
1,196
-2,817
| -70% | -$728K |
|
639
PJT Partners
PJT
$4.54B
| $308K | 0.03% |
+4,164
| New | +$308K |
|
|
COHR
640
DELISTED
Coherent Inc
COHR
| $307K | 0.02% |
+1,153
| New | +$307K |
|
641
AeroVironment
AVAV
$12.1B
| $306K | 0.02% |
+4,946
| New | +$306K |
|
|
PACW
642
DELISTED
PacWest Bancorp
PACW
| $306K | 0.02% |
+6,775
| New | +$306K |
|
643
Altice USA
ATUS
$1.14B
| $303K | 0.02% |
18,729
-4,291
| -19% | -$69.4K |
|
644
Lincoln Electric
LECO
$13.4B
| $303K | 0.02% |
+2,173
| New | +$303K |
|
645
eHealth
EHTH
$124M
| $294K | 0.02% |
+11,546
| New | +$294K |
|
646
Neurocrine Biosciences
NBIX
$14.2B
| $293K | 0.02% |
3,447
+2,943
| +584% | +$250K |
|
|
SAVE
647
DELISTED
Spirit Airlines, Inc.
SAVE
| $292K | 0.02% |
13,380
-33,988
| -72% | -$742K |
|
648
Liberty Energy
LBRT
$1.8B
| $289K | 0.02% |
+29,851
| New | +$289K |
|
649
AdvanSix
ASIX
$586M
| $288K | 0.02% |
+6,100
| New | +$288K |
|
|
NIU
650
Niu Technologies
NIU
$321M
| $283K | 0.02% |
+17,624
| New | +$283K |
|