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 | |
|---|---|---|---|---|---|---|
801
O-I Glass
OI
$1.99B
| $141K | 0.01% |
11,776
+1,005
| +9% | +$12K |
|
802
The Bancorp
TBBK
$3.5B
| $141K | 0.01% |
+5,600
| New | +$141K |
|
|
CPLG
803
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $141K | 0.01% |
8,999
+6,899
| +329% | +$108K |
|
804
Cadence Bank
CADE
$7.02B
| $140K | 0.01% |
4,721
-21,858
| -82% | -$648K |
|
805
Gossamer Bio
GOSS
$787M
| $140K | 0.01% |
12,400
-1,000
| -7% | -$11.3K |
|
806
HCI Group
HCI
$2.34B
| $140K | 0.01% |
+1,680
| New | +$140K |
|
807
Pegasystems
PEGA
$9.93B
| $140K | 0.01% |
2,516
-1,200
| -32% | -$66.8K |
|
808
Sandstorm Gold
SAND
$3.46B
| $140K | 0.01% |
+22,596
| New | +$140K |
|
809
Ichor Holdings
ICHR
$579M
| $138K | 0.01% |
+3,014
| New | +$138K |
|
810
Immunovant
IMVT
$2.82B
| $138K | 0.01% |
+16,213
| New | +$138K |
|
811
Artisan Partners
APAM
$3.27B
| $137K | 0.01% |
2,894
+1,817
| +169% | +$86K |
|
812
US Physical Therapy
USPH
$1.22B
| $137K | 0.01% |
1,442
+134
| +10% | +$12.7K |
|
|
IS
813
DELISTED
ironSource Ltd.
IS
| $137K | 0.01% |
+17,727
| New | +$137K |
|
814
ADT
ADT
$7.24B
| $135K | 0.01% |
16,128
-110,660
| -87% | -$926K |
|
815
Nutrien
NTR
$27.7B
| $135K | 0.01% |
1,796
-21,559
| -92% | -$1.62M |
|
816
Yeti Holdings
YETI
$2.88B
| $135K | 0.01% |
+1,632
| New | +$135K |
|
817
Brookfield Infrastructure
BIPC
$4.76B
| $134K | 0.01% |
2,958
-22,836
| -89% | -$1.03M |
|
818
Helix Energy Solutions
HLX
$914M
| $133K | 0.01% |
42,900
+7,898
| +23% | +$24.5K |
|
819
Merus
MRUS
$5.26B
| $133K | 0.01% |
+4,200
| New | +$133K |
|
820
Castle Biosciences
CSTL
$621M
| $132K | 0.01% |
3,081
-6,517
| -68% | -$279K |
|
821
GATX Corp
GATX
$6.05B
| $132K | 0.01% |
1,270
-1,942
| -60% | -$202K |
|
|
TIGR
822
UP Fintech Holding
TIGR
$2B
| $132K | 0.01% |
+26,922
| New | +$132K |
|
823
XPEL
XPEL
$960M
| $130K | 0.01% |
+1,907
| New | +$130K |
|
824
Highwoods Properties
HIW
$3.5B
| $129K | 0.01% |
+2,900
| New | +$129K |
|
825
East-West Bancorp
EWBC
$15.1B
| $128K | 0.01% |
1,636
-10,978
| -87% | -$859K |
|