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 | |
|---|---|---|---|---|---|---|
751
BWX Technologies
BWXT
$15.4B
| $185K | 0.02% |
+3,870
| New | +$185K |
|
752
Esperion Therapeutics
ESPR
$563M
| $184K | 0.01% |
36,904
+26,995
| +272% | +$135K |
|
753
Globus Medical
GMED
$7.93B
| $181K | 0.01% |
2,515
-9,140
| -78% | -$658K |
|
754
Revolve Group
RVLV
$1.63B
| $181K | 0.01% |
3,239
-8,431
| -72% | -$471K |
|
755
Carpenter Technology
CRS
$12B
| $180K | 0.01% |
6,194
-12,700
| -67% | -$369K |
|
756
Inogen
INGN
$232M
| $178K | 0.01% |
5,252
-191
| -4% | -$6.47K |
|
|
MSP
757
DELISTED
Datto Holding Corp.
MSP
| $176K | 0.01% |
+6,700
| New | +$176K |
|
758
Sarepta Therapeutics
SRPT
$1.83B
| $175K | 0.01% |
+1,944
| New | +$175K |
|
759
Sabre
SABR
$726M
| $172K | 0.01% |
+20,040
| New | +$172K |
|
760
Super Micro Computer
SMCI
$27B
| $171K | 0.01% |
39,000
+32,000
| +457% | +$140K |
|
761
Knight Transportation
KNX
$6.84B
| $170K | 0.01% |
2,796
-12,277
| -81% | -$746K |
|
762
Broadstone Net Lease
BNL
$3.55B
| $169K | 0.01% |
6,839
-2,811
| -29% | -$69.5K |
|
763
Gartner
IT
$18.5B
| $169K | 0.01% |
507
-5,663
| -92% | -$1.89M |
|
764
TFI International
TFII
$7.75B
| $168K | 0.01% |
1,500
-12,254
| -89% | -$1.37M |
|
765
Denali Therapeutics
DNLI
$2.13B
| $166K | 0.01% |
3,742
+3,311
| +768% | +$147K |
|
|
CUTR
766
DELISTED
Cutera, Inc.
CUTR
| $165K | 0.01% |
4,000
+400
| +11% | +$16.5K |
|
|
STL
767
DELISTED
Sterling Bancorp
STL
| $165K | 0.01% |
6,423
+3,577
| +126% | +$91.9K |
|
768
Copa Holdings
CPA
$4.85B
| $164K | 0.01% |
+1,990
| New | +$164K |
|
769
Procore
PCOR
$10.5B
| $164K | 0.01% |
+2,051
| New | +$164K |
|
|
APRN
770
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $162K | 0.01% |
2,007
+532
| +36% | +$42.9K |
|
771
Insperity
NSP
$2.01B
| $161K | 0.01% |
+1,364
| New | +$161K |
|
772
Vornado Realty Trust
VNO
$8.25B
| $161K | 0.01% |
+3,862
| New | +$161K |
|
|
TVRD
773
Tvardi Therapeutics, Inc. Common Stock
TVRD
$330M
| $160K | 0.01% |
+365
| New | +$160K |
|
|
EBIX
774
DELISTED
Ebix Inc
EBIX
| $160K | 0.01% |
5,278
+1,281
| +32% | +$38.8K |
|
775
KT
KT
$9.47B
| $159K | 0.01% |
+12,700
| New | +$159K |
|