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 | |
|---|---|---|---|---|---|---|
|
ACH
1001
DELISTED
Alum Corp of China Limited
ACH
| $56K | ﹤0.01% |
+4,102
| New | +$56K |
|
1002
Phathom Pharmaceuticals
PHAT
$840M
| $55K | ﹤0.01% |
2,800
+1,800
| +180% | +$35.4K |
|
1003
Beam Therapeutics
BEAM
$2.08B
| $54K | ﹤0.01% |
678
-2,717
| -80% | -$216K |
|
1004
C4 Therapeutics
CCCC
$189M
| $54K | ﹤0.01% |
1,700
-2,000
| -54% | -$63.5K |
|
1005
Lantheus
LNTH
$3.6B
| $54K | ﹤0.01% |
1,901
-4,962
| -72% | -$141K |
|
1006
Macy's
M
$4.54B
| $54K | ﹤0.01% |
2,067
-297,883
| -99% | -$7.78M |
|
1007
OrthoPediatrics
KIDS
$493M
| $53K | ﹤0.01% |
900
-600
| -40% | -$35.3K |
|
1008
Ollie's Bargain Outlet
OLLI
$8.06B
| $53K | ﹤0.01% |
1,043
-15,174
| -94% | -$771K |
|
1009
Payoneer
PAYO
$2.34B
| $53K | ﹤0.01% |
7,342
-456
| -6% | -$3.29K |
|
1010
Portillo's
PTLO
$441M
| $53K | ﹤0.01% |
+1,431
| New | +$53K |
|
1011
Sanmina
SANM
$6.24B
| $53K | ﹤0.01% |
1,297
+957
| +281% | +$39.1K |
|
1012
Itron
ITRI
$5.47B
| $52K | ﹤0.01% |
769
-7,372
| -91% | -$498K |
|
1013
Nurix Therapeutics
NRIX
$691M
| $52K | ﹤0.01% |
1,800
-5,200
| -74% | -$150K |
|
1014
ARS Pharmaceuticals
SPRY
$991M
| $52K | ﹤0.01% |
+7,921
| New | +$52K |
|
|
VLTA
1015
DELISTED
Volta Inc.
VLTA
| $52K | ﹤0.01% |
+7,176
| New | +$52K |
|
|
INBX
1016
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $52K | ﹤0.01% |
+1,200
| New | +$52K |
|
1017
Matrix Service
MTRX
$353M
| $51K | ﹤0.01% |
6,900
+4,900
| +245% | +$36.2K |
|
1018
Resources Connection
RGP
$172M
| $51K | ﹤0.01% |
2,900
-200
| -6% | -$3.52K |
|
1019
Vera Bradley
VRA
$61.5M
| $51K | ﹤0.01% |
+6,029
| New | +$51K |
|
|
VLD
1020
DELISTED
Velo3D, Inc.
VLD
| $51K | ﹤0.01% |
+189
| New | +$51K |
|
|
MODN
1021
DELISTED
MODEL N, INC.
MODN
| $51K | ﹤0.01% |
1,700
-1,600
| -48% | -$48K |
|
|
CNR
1022
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $51K | ﹤0.01% |
+2,980
| New | +$51K |
|
1023
Braskem
BAK
$1.33B
| $50K | ﹤0.01% |
+2,409
| New | +$50K |
|
1024
Pinduoduo
PDD
$178B
| $50K | ﹤0.01% |
+872
| New | +$50K |
|
1025
Revolution Medicines
RVMD
$8.7B
| $50K | ﹤0.01% |
+2,000
| New | +$50K |
|