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 | |
|---|---|---|---|---|---|---|
|
AYX
676
DELISTED
Alteryx, Inc.
AYX
| $253K | 0.02% |
4,186
+1,805
| +76% | +$109K |
|
677
Tenaris
TS
$18.8B
| $251K | 0.02% |
12,047
-1,260
| -9% | -$26.3K |
|
678
POSCO
PKX
$15.5B
| $250K | 0.02% |
+4,300
| New | +$250K |
|
679
The Greenbrier Companies
GBX
$1.46B
| $249K | 0.02% |
5,446
-4,764
| -47% | -$218K |
|
680
Hershey
HSY
$37.6B
| $243K | 0.02% |
+1,261
| New | +$243K |
|
681
Televisa
TV
$1.48B
| $243K | 0.02% |
26,020
+16,320
| +168% | +$152K |
|
|
SAFM
682
DELISTED
Sanderson Farms Inc
SAFM
| $241K | 0.02% |
+1,264
| New | +$241K |
|
683
Corcept Therapeutics
CORT
$7.83B
| $240K | 0.02% |
12,126
+8,354
| +221% | +$165K |
|
684
DaVita
DVA
$9.53B
| $240K | 0.02% |
+2,118
| New | +$240K |
|
685
Wendy's
WEN
$1.88B
| $240K | 0.02% |
10,081
-62,040
| -86% | -$1.48M |
|
|
PPBI
686
DELISTED
Pacific Premier Bancorp
PPBI
| $238K | 0.02% |
5,963
-1,956
| -25% | -$78.1K |
|
|
AERI
687
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $237K | 0.02% |
+33,800
| New | +$237K |
|
688
SiriusXM
SIRI
$8.02B
| $235K | 0.02% |
3,703
-13,395
| -78% | -$850K |
|
689
Seres Therapeutics
MCRB
$154M
| $234K | 0.02% |
+1,410
| New | +$234K |
|
690
Brown & Brown
BRO
$31.1B
| $233K | 0.02% |
3,325
-45,865
| -93% | -$3.21M |
|
691
Enovis
ENOV
$1.81B
| $233K | 0.02% |
+2,953
| New | +$233K |
|
692
IAMGOLD
IAG
$6.35B
| $232K | 0.02% |
74,160
+67,089
| +949% | +$210K |
|
693
Nice
NICE
$8.81B
| $230K | 0.02% |
+758
| New | +$230K |
|
694
Universal Display
OLED
$6.57B
| $230K | 0.02% |
1,399
-6,317
| -82% | -$1.04M |
|
695
Rockwell Automation
ROK
$39.4B
| $230K | 0.02% |
660
-6,520
| -91% | -$2.27M |
|
696
PagSeguro Digital
PAGS
$2.77B
| $229K | 0.02% |
+8,760
| New | +$229K |
|
|
GOEV
697
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $229K | 0.02% |
+65
| New | +$229K |
|
698
Matador Resources
MTDR
$6.05B
| $227K | 0.02% |
6,156
-7,958
| -56% | -$293K |
|
699
TriNet
TNET
$3.48B
| $227K | 0.02% |
2,389
-5,124
| -68% | -$487K |
|
700
BioMarin Pharmaceuticals
BMRN
$10.7B
| $225K | 0.02% |
2,547
-1,933
| -43% | -$171K |
|