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 | |
|---|---|---|---|---|---|---|
851
Northern Oil and Gas
NOG
$2.48B
| $109K | 0.01% |
5,340
-30,865
| -85% | -$630K |
|
|
IAA
852
DELISTED
IAA, Inc. Common Stock
IAA
| $109K | 0.01% |
+2,155
| New | +$109K |
|
853
Cameco
CCJ
$34B
| $108K | 0.01% |
+4,969
| New | +$108K |
|
854
CytomX Therapeutics
CTMX
$330M
| $108K | 0.01% |
+25,154
| New | +$108K |
|
855
Shinhan Financial Group
SHG
$24B
| $108K | 0.01% |
3,500
+1,100
| +46% | +$33.9K |
|
856
Teleflex
TFX
$5.76B
| $108K | 0.01% |
+330
| New | +$108K |
|
857
Rush Enterprises Class A
RUSHA
$4.33B
| $107K | 0.01% |
2,898
+2,661
| +1,123% | +$98.2K |
|
858
Deluxe
DLX
$881M
| $106K | 0.01% |
3,312
-1,488
| -31% | -$47.6K |
|
859
Krispy Kreme
DNUT
$541M
| $106K | 0.01% |
5,654
+3,360
| +146% | +$63K |
|
|
UNVR
860
DELISTED
Univar Solutions Inc.
UNVR
| $106K | 0.01% |
3,755
-21,717
| -85% | -$613K |
|
861
Ocular Therapeutix
OCUL
$2.23B
| $105K | 0.01% |
+15,108
| New | +$105K |
|
862
Omeros
OMER
$282M
| $105K | 0.01% |
+16,437
| New | +$105K |
|
|
PGRE
863
Paramount Group
PGRE
$1.57B
| $104K | 0.01% |
12,500
-31,958
| -72% | -$266K |
|
|
EGIO
864
DELISTED
Edgio, Inc. Common Stock
EGIO
| $104K | 0.01% |
763
+355
| +87% | +$48.4K |
|
|
AIV
865
Aimco
AIV
$1.07B
| $103K | 0.01% |
+13,424
| New | +$103K |
|
866
Talos Energy
TALO
$1.68B
| $103K | 0.01% |
+10,612
| New | +$103K |
|
867
Verra Mobility
VRRM
$3.92B
| $103K | 0.01% |
6,722
-923
| -12% | -$14.1K |
|
868
Hamilton Lane
HLNE
$6.53B
| $102K | 0.01% |
+994
| New | +$102K |
|
869
Post Holdings
POST
$5.7B
| $102K | 0.01% |
1,387
-214
| -13% | -$15.7K |
|
870
Prelude Therapeutics
PRLD
$64M
| $102K | 0.01% |
8,200
+8,000
| +4,000% | +$99.5K |
|
871
Community Health Systems
CYH
$412M
| $100K | 0.01% |
7,549
-51,985
| -87% | -$689K |
|
872
Ultrapar
UGP
$4.1B
| $100K | 0.01% |
+38,200
| New | +$100K |
|
873
WisdomTree
WT
$2.11B
| $100K | 0.01% |
16,425
-2,575
| -14% | -$15.7K |
|
874
Pembina Pipeline
PBA
$22.8B
| $99K | 0.01% |
3,274
-2,650
| -45% | -$80.1K |
|
|
SWTX
875
DELISTED
SpringWorks Therapeutics
SWTX
| $99K | 0.01% |
1,600
-500
| -24% | -$30.9K |
|