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 | |
|---|---|---|---|---|---|---|
901
Marten Transport
MRTN
$953M
| $89K | 0.01% |
5,200
+3,100
| +148% | +$53.1K |
|
902
Patterson-UTI
PTEN
$2.13B
| $89K | 0.01% |
+10,575
| New | +$89K |
|
903
Idacorp
IDA
$6.77B
| $88K | 0.01% |
779
-215
| -22% | -$24.3K |
|
904
Bionano Genomics
BNGO
$18.2M
| $87K | 0.01% |
49
+38
| +345% | +$67.5K |
|
905
Establishment Labs
ESTA
$1.09B
| $87K | 0.01% |
1,300
-100
| -7% | -$6.69K |
|
|
B
906
DELISTED
Barnes Group Inc.
B
| $87K | 0.01% |
1,874
-4,488
| -71% | -$208K |
|
907
Joby Aviation
JOBY
$12B
| $86K | 0.01% |
11,900
+4,200
| +55% | +$30.4K |
|
908
MACOM Technology Solutions
MTSI
$9.82B
| $86K | 0.01% |
+1,100
| New | +$86K |
|
909
Stoneridge
SRI
$228M
| $85K | 0.01% |
4,341
+1,500
| +53% | +$29.4K |
|
910
BioAtla
BCAB
$45.5M
| $84K | 0.01% |
+4,300
| New | +$84K |
|
911
Quaker Houghton
KWR
$2.46B
| $84K | 0.01% |
365
-692
| -65% | -$159K |
|
912
Clear Secure
YOU
$3.58B
| $84K | 0.01% |
+2,706
| New | +$84K |
|
|
SUM
913
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $84K | 0.01% |
2,142
-1,527
| -42% | -$59.9K |
|
|
MCHB
914
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $83K | 0.01% |
1,613
-900
| -36% | -$46.3K |
|
915
Kforce
KFRC
$567M
| $82K | 0.01% |
1,100
-400
| -27% | -$29.8K |
|
916
Kymera Therapeutics
KYMR
$3.36B
| $82K | 0.01% |
1,300
+300
| +30% | +$18.9K |
|
917
Manhattan Associates
MANH
$13.1B
| $82K | 0.01% |
530
-633
| -54% | -$97.9K |
|
918
Arrow Electronics
ARW
$6.61B
| $81K | 0.01% |
+608
| New | +$81K |
|
919
Core & Main
CNM
$9.28B
| $81K | 0.01% |
+2,700
| New | +$81K |
|
920
Harmony Biosciences
HRMY
$1.86B
| $81K | 0.01% |
+1,900
| New | +$81K |
|
|
UMH
921
UMH Properties
UMH
$1.29B
| $81K | 0.01% |
+3,000
| New | +$81K |
|
|
TPC
922
Tutor Perini Corporation
TPC
$3.37B
| $81K | 0.01% |
6,600
+800
| +14% | +$9.82K |
|
|
KDNY
923
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $81K | 0.01% |
5,000
+2,700
| +117% | +$43.7K |
|
924
Bloom Energy
BE
$15.7B
| $80K | 0.01% |
3,656
-856
| -19% | -$18.7K |
|
|
KNDI
925
Kandi Technologies Group
KNDI
$112M
| $80K | 0.01% |
+25,000
| New | +$80K |
|