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 | 12.27% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NiSource
NI
$18.8B
| $3.9M | 0.32% |
141,271
+19,780
| +16% | +$546K |
|
77
Magna International
MGA
$12.8B
| $3.88M | 0.31% |
47,908
+13,999
| +41% | +$1.13M |
|
78
Manulife Financial
MFC
$52.5B
| $3.87M | 0.31% |
203,147
+78,745
| +63% | +$1.5M |
|
|
XM
79
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.82M | 0.31% |
107,963
+95,705
| +781% | +$3.39M |
|
80
Realty Income
O
$53.3B
| $3.82M | 0.31% |
+53,294
| New | +$3.82M |
|
81
Royal Bank of Canada
RY
$206B
| $3.79M | 0.31% |
35,679
+33,186
| +1,331% | +$3.52M |
|
82
Rollins
ROL
$27.6B
| $3.78M | 0.31% |
110,440
+100,732
| +1,038% | +$3.45M |
|
83
Unum
UNM
$12.4B
| $3.78M | 0.31% |
153,653
+102,105
| +198% | +$2.51M |
|
84
Oracle
ORCL
$626B
| $3.77M | 0.31% |
+43,202
| New | +$3.77M |
|
85
Etsy
ETSY
$5.17B
| $3.77M | 0.31% |
17,205
+10,439
| +154% | +$2.28M |
|
86
Novartis
NVS
$249B
| $3.76M | 0.31% |
+43,032
| New | +$3.76M |
|
|
MRO
87
DELISTED
Marathon Oil Corporation
MRO
| $3.73M | 0.3% |
226,948
-25,155
| -10% | -$413K |
|
|
CMRC
88
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $3.71M | 0.3% |
104,867
+92,613
| +756% | +$3.28M |
|
89
Aon
AON
$80.5B
| $3.7M | 0.3% |
12,319
-1,186
| -9% | -$356K |
|
90
Olin
OLN
$2.76B
| $3.7M | 0.3% |
+64,365
| New | +$3.7M |
|
91
Invesco
IVZ
$9.79B
| $3.68M | 0.3% |
159,794
+111,166
| +229% | +$2.56M |
|
92
Costco
COST
$424B
| $3.62M | 0.29% |
+6,376
| New | +$3.62M |
|
93
Antero Resources
AR
$10B
| $3.61M | 0.29% |
206,163
+69,906
| +51% | +$1.22M |
|
94
Nike
NKE
$111B
| $3.59M | 0.29% |
+21,519
| New | +$3.59M |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| $3.55M | 0.29% |
82,169
+81,182
| +8,225% | +$3.51M |
|
96
BILL Holdings
BILL
$4.75B
| $3.52M | 0.29% |
+14,120
| New | +$3.52M |
|
97
Enphase Energy
ENPH
$4.78B
| $3.45M | 0.28% |
18,875
-1,066
| -5% | -$195K |
|
98
Encompass Health
EHC
$12.5B
| $3.42M | 0.28% |
65,951
+44,686
| +210% | +$2.32M |
|
99
Coca-Cola Europacific Partners
CCEP
$39.7B
| $3.36M | 0.27% |
+60,071
| New | +$3.36M |
|
100
Interactive Brokers
IBKR
$28.6B
| $3.3M | 0.27% |
166,364
-18,344
| -10% | -$364K |
|