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 | |
|---|---|---|---|---|---|---|
876
Workhorse Group
WKHS
$17.7M
| $99K | 0.01% |
91
+7
| +8% | +$7.62K |
|
|
ESTE
877
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $99K | 0.01% |
9,082
+3,482
| +62% | +$38K |
|
878
Hyster-Yale Materials Handling
HY
$634M
| $98K | 0.01% |
2,400
+1,100
| +85% | +$44.9K |
|
879
Transocean
RIG
$3.11B
| $97K | 0.01% |
35,387
-11,975
| -25% | -$32.8K |
|
|
SILV
880
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $97K | 0.01% |
12,386
-3,900
| -24% | -$30.5K |
|
881
Bausch Health
BHC
$2.68B
| $96K | 0.01% |
+3,494
| New | +$96K |
|
882
Bakkt Holdings
BKKT
$152M
| $96K | 0.01% |
+454
| New | +$96K |
|
883
Gibraltar Industries
ROCK
$1.78B
| $96K | 0.01% |
1,448
-653
| -31% | -$43.3K |
|
884
TC Energy
TRP
$54.4B
| $96K | 0.01% |
+2,074
| New | +$96K |
|
885
Aptiv
APTV
$18B
| $95K | 0.01% |
+576
| New | +$95K |
|
886
Heritage Financial
HFWA
$833M
| $95K | 0.01% |
3,900
+3,100
| +388% | +$75.5K |
|
|
HTO
887
H2O America Common Stock
HTO
$1.75B
| $95K | 0.01% |
+1,300
| New | +$95K |
|
888
AES
AES
$9.17B
| $94K | 0.01% |
3,891
-153,360
| -98% | -$3.7M |
|
889
Enterprise Financial Services Corp
EFSC
$2.24B
| $94K | 0.01% |
+2,000
| New | +$94K |
|
890
Zai Lab
ZLAB
$3.65B
| $94K | 0.01% |
+1,500
| New | +$94K |
|
891
Kratos Defense & Security Solutions
KTOS
$11.7B
| $93K | 0.01% |
4,820
-20,139
| -81% | -$389K |
|
|
TELL
892
DELISTED
Tellurian Inc.
TELL
| $93K | 0.01% |
30,500
+22,200
| +267% | +$67.7K |
|
|
DSKE
893
DELISTED
Daseke, Inc. Common Stock
DSKE
| $93K | 0.01% |
9,300
+4,700
| +102% | +$47K |
|
894
Acco Brands
ACCO
$361M
| $92K | 0.01% |
11,249
+3,200
| +40% | +$26.2K |
|
|
NGM
895
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $92K | 0.01% |
5,200
+3,800
| +271% | +$67.2K |
|
|
API
896
Agora
API
$343M
| $91K | 0.01% |
+5,639
| New | +$91K |
|
897
RE/MAX Holdings
RMAX
$195M
| $91K | 0.01% |
+3,000
| New | +$91K |
|
898
Tilray
TLRY
$1.25B
| $91K | 0.01% |
+13,061
| New | +$91K |
|
899
Clearway Energy Class C
CWEN
$3.39B
| $90K | 0.01% |
2,509
-18,200
| -88% | -$653K |
|
900
Moelis & Co
MC
$5.54B
| $89K | 0.01% |
+1,438
| New | +$89K |
|