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 | |
|---|---|---|---|---|---|---|
651
Evolent Health
EVH
$1.08B
| $282K | 0.02% |
+10,226
| New | +$282K |
|
652
Power Integrations
POWI
$2.56B
| $282K | 0.02% |
3,044
-4,269
| -58% | -$395K |
|
653
FTI Consulting
FCN
$5.4B
| $280K | 0.02% |
1,827
-2,268
| -55% | -$348K |
|
654
Schrodinger
SDGR
$1.38B
| $280K | 0.02% |
8,046
-7,788
| -49% | -$271K |
|
655
Emerson Electric
EMR
$77.4B
| $278K | 0.02% |
2,993
-45,573
| -94% | -$4.23M |
|
656
BGC Group
BGC
$4.84B
| $277K | 0.02% |
59,700
-32,469
| -35% | -$151K |
|
|
SFT
657
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $277K | 0.02% |
8,130
+7,591
| +1,408% | +$259K |
|
658
Rambus
RMBS
$9.53B
| $276K | 0.02% |
9,416
+7,141
| +314% | +$209K |
|
659
Chemours
CC
$2.51B
| $269K | 0.02% |
+8,031
| New | +$269K |
|
|
CCMP
660
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $267K | 0.02% |
1,395
+534
| +62% | +$102K |
|
661
OGE Energy
OGE
$8.9B
| $266K | 0.02% |
6,934
-31,522
| -82% | -$1.21M |
|
662
PubMatic
PUBM
$390M
| $266K | 0.02% |
7,815
+6,736
| +624% | +$229K |
|
|
INFN
663
DELISTED
Infinera Corporation Common Stock
INFN
| $264K | 0.02% |
27,565
-14,628
| -35% | -$140K |
|
664
Magnolia Oil & Gas
MGY
$4.47B
| $263K | 0.02% |
+13,940
| New | +$263K |
|
665
Permian Resources
PR
$9.8B
| $263K | 0.02% |
44,001
-175,303
| -80% | -$1.05M |
|
666
Prothena Corp
PRTA
$454M
| $263K | 0.02% |
5,338
+4,738
| +790% | +$233K |
|
667
ImmunityBio
IBRX
$2.45B
| $262K | 0.02% |
+43,203
| New | +$262K |
|
668
Arista Networks
ANET
$192B
| $261K | 0.02% |
7,284
-275,148
| -97% | -$9.86M |
|
669
Ross Stores
ROST
$49.4B
| $260K | 0.02% |
+2,280
| New | +$260K |
|
670
Corpay
CPAY
$22.1B
| $260K | 0.02% |
+1,163
| New | +$260K |
|
671
Liberty Latin America Class C
LILAK
$1.55B
| $259K | 0.02% |
+22,800
| New | +$259K |
|
672
Inovio Pharmaceuticals
INO
$141M
| $258K | 0.02% |
+4,317
| New | +$258K |
|
673
Natera
NTRA
$23.9B
| $258K | 0.02% |
2,771
+1,159
| +72% | +$108K |
|
|
SDC
674
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $257K | 0.02% |
+109,600
| New | +$257K |
|
675
FedEx
FDX
$54B
| $255K | 0.02% |
+987
| New | +$255K |
|