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 | |
|---|---|---|---|---|---|---|
701
Hope Bancorp
HOPE
$1.4B
| $225K | 0.02% |
15,337
-4,084
| -21% | -$59.9K |
|
702
Stewart Information Services
STC
$2.08B
| $225K | 0.02% |
+2,833
| New | +$225K |
|
|
SUMO
703
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $224K | 0.02% |
16,530
-5,895
| -26% | -$79.9K |
|
704
SFL Corp
SFL
$1.06B
| $222K | 0.02% |
27,300
+26,191
| +2,362% | +$213K |
|
705
NewMarket
NEU
$7.94B
| $221K | 0.02% |
+645
| New | +$221K |
|
706
Steelcase
SCS
$1.93B
| $221K | 0.02% |
18,882
+1,282
| +7% | +$15K |
|
|
PETQ
707
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $220K | 0.02% |
9,725
-5,806
| -37% | -$131K |
|
|
AZPN
708
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $220K | 0.02% |
+1,452
| New | +$220K |
|
|
MZTI
709
The Marzetti Company Common Stock
MZTI
$5.06B
| $219K | 0.02% |
+1,325
| New | +$219K |
|
|
CELL
710
DELISTED
PhenomeX Inc. Common Stock
CELL
| $219K | 0.02% |
12,077
-54,361
| -82% | -$986K |
|
711
Sportsman's Warehouse
SPWH
$118M
| $217K | 0.02% |
+18,441
| New | +$217K |
|
712
Zurn Elkay Water Solutions
ZWS
$7.84B
| $217K | 0.02% |
+5,971
| New | +$217K |
|
|
CMBT
713
CMB.TECH NV
CMBT
$2.8B
| $216K | 0.02% |
+24,333
| New | +$216K |
|
|
CSII
714
DELISTED
Cardiovascular Systems, Inc.
CSII
| $216K | 0.02% |
11,513
+10,213
| +786% | +$192K |
|
|
EVRI
715
DELISTED
Everi Holdings
EVRI
| $215K | 0.02% |
10,109
-1,899
| -16% | -$40.4K |
|
716
Hess Midstream
HESM
$5.2B
| $215K | 0.02% |
7,800
+4,100
| +111% | +$113K |
|
717
Rocket Lab Corporation Common Stock
RKLB
$24.5B
| $215K | 0.02% |
+17,510
| New | +$215K |
|
|
QVCGA
718
QVC Group, Inc. Series A Common Stock
QVCGA
$93.6M
| $215K | 0.02% |
568
-1,738
| -75% | -$658K |
|
719
Oceaneering
OII
$2.45B
| $212K | 0.02% |
+18,751
| New | +$212K |
|
720
Woodward
WWD
$14.2B
| $212K | 0.02% |
1,939
+1,621
| +510% | +$177K |
|
721
Photronics
PLAB
$1.33B
| $211K | 0.02% |
+11,210
| New | +$211K |
|
722
Deere & Co
DE
$128B
| $210K | 0.02% |
+615
| New | +$210K |
|
723
First Merchants
FRME
$2.31B
| $210K | 0.02% |
5,015
-612
| -11% | -$25.6K |
|
724
Dr. Reddy's Laboratories
RDY
$12.2B
| $209K | 0.02% |
+16,000
| New | +$209K |
|
725
Chord Energy
CHRD
$6.11B
| $208K | 0.02% |
1,657
-4,387
| -73% | -$551K |
|