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 | |
|---|---|---|---|---|---|---|
826
PagerDuty
PD
$1.53B
| $128K | 0.01% |
3,695
+1,149
| +45% | +$39.8K |
|
827
Eletrobras Common Shares
EBR
$19.5B
| $127K | 0.01% |
+21,016
| New | +$127K |
|
|
PLAN
828
DELISTED
Anaplan, Inc.
PLAN
| $127K | 0.01% |
+2,778
| New | +$127K |
|
829
RLJ Lodging Trust
RLJ
$1.15B
| $125K | 0.01% |
9,000
+7,343
| +443% | +$102K |
|
830
Tactile Systems Technology
TCMD
$301M
| $125K | 0.01% |
6,589
+6,489
| +6,489% | +$123K |
|
831
Weis Markets
WMK
$1.75B
| $124K | 0.01% |
1,883
+1,383
| +277% | +$91.1K |
|
832
Ardelyx
ARDX
$1.59B
| $123K | 0.01% |
+112,700
| New | +$123K |
|
|
GPMT
833
Granite Point Mortgage Trust
GPMT
$142M
| $119K | 0.01% |
+10,200
| New | +$119K |
|
834
Bankunited
BKU
$2.96B
| $118K | 0.01% |
+2,795
| New | +$118K |
|
|
CHCT
835
Community Healthcare Trust
CHCT
$445M
| $118K | 0.01% |
2,500
+1,300
| +108% | +$61.4K |
|
836
Compass
COMP
$4.92B
| $118K | 0.01% |
13,020
+12,120
| +1,347% | +$110K |
|
|
RADI
837
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $118K | 0.01% |
+7,330
| New | +$118K |
|
838
Syndax Pharmaceuticals
SNDX
$1.34B
| $117K | 0.01% |
+5,346
| New | +$117K |
|
839
Red Robin
RRGB
$121M
| $116K | 0.01% |
7,046
-712
| -9% | -$11.7K |
|
840
Pricesmart
PSMT
$3.52B
| $114K | 0.01% |
1,560
+1,260
| +420% | +$92.1K |
|
841
First Commonwealth Financial
FCF
$1.84B
| $113K | 0.01% |
7,024
-5,714
| -45% | -$91.9K |
|
842
ProPetro Holding
PUMP
$484M
| $113K | 0.01% |
13,999
-7,486
| -35% | -$60.4K |
|
843
Snap
SNAP
$12.4B
| $113K | 0.01% |
2,412
-37,800
| -94% | -$1.77M |
|
|
ARCE
844
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $112K | 0.01% |
+5,400
| New | +$112K |
|
|
EPZM
845
DELISTED
Epizyme, Inc
EPZM
| $112K | 0.01% |
+44,877
| New | +$112K |
|
846
MetLife
MET
$53.7B
| $111K | 0.01% |
1,785
-75,933
| -98% | -$4.72M |
|
847
MRC Global
MRC
$1.23B
| $111K | 0.01% |
16,198
+5,298
| +49% | +$36.3K |
|
848
Under Armour
UAA
$2.08B
| $111K | 0.01% |
5,284
-43,283
| -89% | -$909K |
|
849
Oil States International
OIS
$341M
| $110K | 0.01% |
22,195
+6,396
| +40% | +$31.7K |
|
|
ATCO
850
DELISTED
Atlas Corp.
ATCO
| $110K | 0.01% |
7,800
+710
| +10% | +$10K |
|