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 | |
|---|---|---|---|---|---|---|
776
Tradeweb Markets
TW
$25.2B
| $159K | 0.01% |
1,589
+261
| +20% | +$26.1K |
|
|
PTR
777
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $159K | 0.01% |
+3,600
| New | +$159K |
|
778
Belden
BDC
$5.21B
| $158K | 0.01% |
+2,404
| New | +$158K |
|
779
Columbia Banking Systems
COLB
$7.83B
| $157K | 0.01% |
4,823
-2,863
| -37% | -$93.2K |
|
780
Utz Brands
UTZ
$1.1B
| $156K | 0.01% |
9,802
-13,941
| -59% | -$222K |
|
781
Elastic
ESTC
$9.38B
| $154K | 0.01% |
1,258
-10,228
| -89% | -$1.25M |
|
|
GAN
782
DELISTED
GAN Ltd
GAN
| $154K | 0.01% |
+16,800
| New | +$154K |
|
783
Ionis Pharmaceuticals
IONS
$10.1B
| $154K | 0.01% |
+5,076
| New | +$154K |
|
784
WEX
WEX
$5.91B
| $154K | 0.01% |
+1,100
| New | +$154K |
|
|
HHR
785
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $153K | 0.01% |
3,000
+600
| +25% | +$30.6K |
|
786
KB Financial Group
KB
$31B
| $152K | 0.01% |
3,300
-2,400
| -42% | -$111K |
|
787
Pinnacle Financial Partners
PNFP
$7.59B
| $152K | 0.01% |
+1,596
| New | +$152K |
|
788
Philips
PHG
$26.8B
| $151K | 0.01% |
4,808
-4,652
| -49% | -$146K |
|
|
INVX
789
Innovex International, Inc.
INVX
$1.16B
| $151K | 0.01% |
7,700
+4,200
| +120% | +$82.4K |
|
|
HTLF
790
DELISTED
Heartland Financial USA, Inc.
HTLF
| $151K | 0.01% |
3,000
+2,141
| +249% | +$108K |
|
|
MNRL
791
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $151K | 0.01% |
+7,200
| New | +$151K |
|
792
MGP Ingredients
MGPI
$595M
| $149K | 0.01% |
+1,762
| New | +$149K |
|
793
MINISO
MNSO
$7.52B
| $149K | 0.01% |
+14,488
| New | +$149K |
|
794
CEL-SCI Corp
CVM
$69.6M
| $147K | 0.01% |
694
+513
| +283% | +$109K |
|
795
Telkom Indonesia
TLK
$19.1B
| $147K | 0.01% |
5,100
+1,800
| +55% | +$51.9K |
|
796
Crinetics Pharmaceuticals
CRNX
$3.17B
| $145K | 0.01% |
5,126
+1,726
| +51% | +$48.8K |
|
797
Minerals Technologies
MTX
$2.02B
| $144K | 0.01% |
+1,977
| New | +$144K |
|
798
Reynolds Consumer Products
REYN
$4.87B
| $144K | 0.01% |
+4,600
| New | +$144K |
|
799
Tencent Music
TME
$38.4B
| $144K | 0.01% |
+21,024
| New | +$144K |
|
800
GoHealth
GOCO
$79.1M
| $141K | 0.01% |
+2,486
| New | +$141K |
|