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 | |
|---|---|---|---|---|---|---|
|
DCT
926
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $80K | 0.01% |
2,684
+784
| +41% | +$23.4K |
|
927
Quanex
NX
$661M
| $79K | 0.01% |
3,200
+2,900
| +967% | +$71.6K |
|
|
CIO
928
City Office REIT
CIO
$280M
| $78K | 0.01% |
+4,000
| New | +$78K |
|
929
Douglas Elliman
DOUG
$241M
| $78K | 0.01% |
+7,185
| New | +$78K |
|
930
Newegg Commerce
NEGG
$901M
| $78K | 0.01% |
380
+275
| +262% | +$56.4K |
|
931
Tredegar Corp
TG
$279M
| $78K | 0.01% |
6,600
+2,100
| +47% | +$24.8K |
|
932
LendingTree
TREE
$978M
| $78K | 0.01% |
638
-1,257
| -66% | -$154K |
|
|
RUBY
933
DELISTED
Rubius Therapeutics, Inc
RUBY
| $78K | 0.01% |
8,100
+6,200
| +326% | +$59.7K |
|
934
EPR Properties
EPR
$4.45B
| $77K | 0.01% |
+1,629
| New | +$77K |
|
|
ETWO
935
DELISTED
E2open Parent Holdings
ETWO
| $77K | 0.01% |
6,900
+1,373
| +25% | +$15.3K |
|
936
Enpro
NPO
$4.64B
| $77K | 0.01% |
700
+621
| +786% | +$68.3K |
|
937
Primoris Services
PRIM
$6.59B
| $76K | 0.01% |
3,200
-18,359
| -85% | -$436K |
|
938
Privia Health
PRVA
$2.8B
| $76K | 0.01% |
2,960
-16,960
| -85% | -$435K |
|
|
ARNA
939
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $76K | 0.01% |
824
-505
| -38% | -$46.6K |
|
940
Transmedics
TMDX
$3.91B
| $75K | 0.01% |
3,935
-1,000
| -20% | -$19.1K |
|
941
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $74K | 0.01% |
+1,391
| New | +$74K |
|
|
CERE
942
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $74K | 0.01% |
2,300
+1,200
| +109% | +$38.6K |
|
943
Berry Corp
BRY
$257M
| $73K | 0.01% |
8,700
+4,800
| +123% | +$40.3K |
|
944
James River Group
JRVR
$244M
| $73K | 0.01% |
2,554
-1,294
| -34% | -$37K |
|
|
LX
945
LexinFintech Holdings
LX
$961M
| $73K | 0.01% |
+19,016
| New | +$73K |
|
946
PDF Solutions
PDFS
$765M
| $73K | 0.01% |
+2,300
| New | +$73K |
|
947
Tandem Diabetes Care
TNDM
$829M
| $73K | 0.01% |
+485
| New | +$73K |
|
948
Universal Electronics
UEIC
$62.3M
| $73K | 0.01% |
1,800
+1,509
| +519% | +$61.2K |
|
|
NETI
949
DELISTED
Eneti Inc.
NETI
| $73K | 0.01% |
+9,481
| New | +$73K |
|
950
Victory Capital Holdings
VCTR
$4.58B
| $72K | 0.01% |
1,995
+500
| +33% | +$18K |
|