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 | |
|---|---|---|---|---|---|---|
|
ATH
726
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $206K | 0.02% |
+2,480
| New | +$206K |
|
|
RYM
727
RYTHM, Inc. Common Stock
RYM
$79.1M
| $204K | 0.02% |
+7
| New | +$204K |
|
728
Cerus
CERS
$236M
| $204K | 0.02% |
30,100
+3,726
| +14% | +$25.3K |
|
729
Funko
FNKO
$183M
| $204K | 0.02% |
+10,872
| New | +$204K |
|
730
Southwest Gas
SWX
$5.71B
| $204K | 0.02% |
+2,924
| New | +$204K |
|
731
iShares Russell 1000 ETF
IWB
$44.6B
| $203K | 0.02% |
+769
| New | +$203K |
|
732
Melco Resorts & Entertainment
MLCO
$3.74B
| $199K | 0.02% |
+19,574
| New | +$199K |
|
733
Concentrix
CNXC
$3.37B
| $196K | 0.02% |
+1,100
| New | +$196K |
|
734
Golub Capital BDC
GBDC
$3.94B
| $196K | 0.02% |
+12,700
| New | +$196K |
|
735
Sonos
SONO
$1.81B
| $196K | 0.02% |
+6,597
| New | +$196K |
|
736
Tanger
SKT
$3.88B
| $195K | 0.02% |
+10,124
| New | +$195K |
|
|
DRE
737
DELISTED
Duke Realty Corp.
DRE
| $195K | 0.02% |
+2,983
| New | +$195K |
|
|
ATC
738
DELISTED
Atotech Limited
ATC
| $194K | 0.02% |
+7,620
| New | +$194K |
|
739
Cerence
CRNC
$434M
| $193K | 0.02% |
2,527
-2,156
| -46% | -$165K |
|
740
Shoe Carnival
SCVL
$638M
| $193K | 0.02% |
+4,946
| New | +$193K |
|
741
Suncor Energy
SU
$51.1B
| $193K | 0.02% |
7,728
-30,993
| -80% | -$774K |
|
|
MAXR
742
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $192K | 0.02% |
+6,510
| New | +$192K |
|
|
FSR
743
DELISTED
Fisker Inc.
FSR
| $190K | 0.02% |
+12,100
| New | +$190K |
|
|
RTL
744
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $190K | 0.02% |
20,875
+175
| +0.8% | +$1.59K |
|
745
Malibu Boats
MBUU
$633M
| $190K | 0.02% |
2,773
+791
| +40% | +$54.2K |
|
746
Sabra Healthcare REIT
SBRA
$4.57B
| $190K | 0.02% |
14,100
+4,323
| +44% | +$58.3K |
|
747
Prudential
PUK
$35.5B
| $189K | 0.02% |
+5,500
| New | +$189K |
|
748
IPG Photonics
IPGP
$3.43B
| $188K | 0.02% |
1,095
-8,463
| -89% | -$1.45M |
|
749
Travel + Leisure Co
TNL
$4.03B
| $187K | 0.02% |
3,401
-4,158
| -55% | -$229K |
|
750
Upland Software
UPLD
$70.5M
| $186K | 0.02% |
10,400
+9,731
| +1,455% | +$174K |
|