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 | |
|---|---|---|---|---|---|---|
|
TVTY
1026
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $50K | ﹤0.01% |
+1,900
| New | +$50K |
|
|
FLOW
1027
DELISTED
SPX FLOW, Inc.
FLOW
| $50K | ﹤0.01% |
583
-4,630
| -89% | -$397K |
|
1028
Alignment Healthcare
ALHC
$3.18B
| $49K | ﹤0.01% |
+3,500
| New | +$49K |
|
1029
GCM Grosvenor
GCMG
$685M
| $49K | ﹤0.01% |
+4,700
| New | +$49K |
|
1030
IDEAYA Biosciences
IDYA
$2.16B
| $49K | ﹤0.01% |
+2,100
| New | +$49K |
|
1031
Montrose Environmental
MEG
$1.05B
| $49K | ﹤0.01% |
700
-100
| -13% | -$7K |
|
1032
Oscar Health
OSCR
$5B
| $49K | ﹤0.01% |
+6,352
| New | +$49K |
|
1033
Personalis
PSNL
$519M
| $49K | ﹤0.01% |
3,464
-5,036
| -59% | -$71.2K |
|
1034
Winmark
WINA
$1.74B
| $49K | ﹤0.01% |
200
| – | – |
|
|
BITF
1035
Bitfarms
BITF
$1.23B
| $48K | ﹤0.01% |
9,552
+3,227
| +51% | +$16.2K |
|
1036
Clean Energy Fuels
CLNE
$526M
| $48K | ﹤0.01% |
+7,972
| New | +$48K |
|
1037
Gray Television
GTN
$598M
| $48K | ﹤0.01% |
2,426
-17,478
| -88% | -$346K |
|
1038
Pacific Biosciences
PACB
$351M
| $48K | ﹤0.01% |
2,378
-59,032
| -96% | -$1.19M |
|
1039
Stepan Co
SCL
$1.09B
| $48K | ﹤0.01% |
391
+291
| +291% | +$35.7K |
|
1040
Hanover Insurance
THG
$6.45B
| $48K | ﹤0.01% |
+372
| New | +$48K |
|
1041
TransAlta
TAC
$3.75B
| $47K | ﹤0.01% |
+4,300
| New | +$47K |
|
1042
UWM Holdings
UWMC
$1.5B
| $47K | ﹤0.01% |
8,072
-32,335
| -80% | -$188K |
|
1043
Walker & Dunlop
WD
$2.93B
| $47K | ﹤0.01% |
+312
| New | +$47K |
|
|
PRSU
1044
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $47K | ﹤0.01% |
+1,100
| New | +$47K |
|
1045
Alkermes
ALKS
$4.45B
| $46K | ﹤0.01% |
2,012
-437
| -18% | -$9.99K |
|
1046
Dorman Products
DORM
$4.93B
| $46K | ﹤0.01% |
415
+166
| +67% | +$18.4K |
|
1047
Incyte
INCY
$16.2B
| $46K | ﹤0.01% |
631
-8,347
| -93% | -$608K |
|
1048
Movado Group
MOV
$438M
| $46K | ﹤0.01% |
1,121
+21
| +2% | +$862 |
|
1049
Regis Corp
RGS
$70.8M
| $46K | ﹤0.01% |
1,350
+1,237
| +1,095% | +$42.2K |
|
|
AHT
1050
Ashford Hospitality Trust
AHT
$38.1M
| $45K | ﹤0.01% |
471
+331
| +236% | +$31.6K |
|