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 | |
|---|---|---|---|---|---|---|
976
Kelly Services Class A
KELYA
$481M
| $62K | 0.01% |
3,700
-700
| -16% | -$11.7K |
|
|
ARVL
977
DELISTED
Arrival Ordinary Shares
ARVL
| $62K | 0.01% |
+168
| New | +$62K |
|
978
California Water Service
CWT
$2.76B
| $61K | ﹤0.01% |
857
-3,825
| -82% | -$272K |
|
979
Renasant Corp
RNST
$3.68B
| $61K | ﹤0.01% |
1,616
-5,909
| -79% | -$223K |
|
980
Sutro Biopharma
STRO
$74.3M
| $61K | ﹤0.01% |
4,100
-700
| -15% | -$10.4K |
|
981
Takeda Pharmaceutical
TAK
$47.7B
| $61K | ﹤0.01% |
+4,516
| New | +$61K |
|
|
CNR
982
Core Natural Resources, Inc.
CNR
$3.75B
| $61K | ﹤0.01% |
+2,725
| New | +$61K |
|
983
Akero Therapeutics
AKRO
$3.48B
| $60K | ﹤0.01% |
2,873
-1,100
| -28% | -$23K |
|
984
Axogen
AXGN
$755M
| $60K | ﹤0.01% |
6,484
+5,900
| +1,010% | +$54.6K |
|
|
AIRC
985
DELISTED
Apartment Income REIT Corp.
AIRC
| $60K | ﹤0.01% |
1,109
-101
| -8% | -$5.46K |
|
986
Griffon
GFF
$3.61B
| $59K | ﹤0.01% |
+2,100
| New | +$59K |
|
987
Archer Aviation
ACHR
$5.64B
| $59K | ﹤0.01% |
+9,872
| New | +$59K |
|
988
Graphic Packaging
GPK
$6.14B
| $59K | ﹤0.01% |
3,070
-19,724
| -87% | -$379K |
|
989
VanEck Semiconductor ETF
SMH
$28.8B
| $59K | ﹤0.01% |
388
-4,846
| -93% | -$737K |
|
|
IVC
990
DELISTED
Invacare Corporation
IVC
| $59K | ﹤0.01% |
+21,900
| New | +$59K |
|
991
Adecoagro
AGRO
$806M
| $58K | ﹤0.01% |
+7,566
| New | +$58K |
|
992
Anterix
ATEX
$395M
| $58K | ﹤0.01% |
1,000
-300
| -23% | -$17.4K |
|
993
Ciena
CIEN
$18.6B
| $58K | ﹤0.01% |
+762
| New | +$58K |
|
|
PLYA
994
DELISTED
Playa Hotels & Resorts
PLYA
| $58K | ﹤0.01% |
+7,321
| New | +$58K |
|
|
MGP
995
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $58K | ﹤0.01% |
1,440
-3,227
| -69% | -$130K |
|
996
ServiceNow
NOW
$193B
| $57K | ﹤0.01% |
89
-3,097
| -97% | -$1.98M |
|
|
YSG
997
Yatsen Holding
YSG
$955M
| $57K | ﹤0.01% |
5,305
-151
| -3% | -$1.62K |
|
998
First Busey Corp
BUSE
$2.19B
| $56K | ﹤0.01% |
2,100
+800
| +62% | +$21.3K |
|
999
Ezcorp Inc
EZPW
$1.04B
| $56K | ﹤0.01% |
7,700
+400
| +5% | +$2.91K |
|
1000
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $56K | ﹤0.01% |
+4,800
| New | +$56K |
|