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 | |
|---|---|---|---|---|---|---|
1051
Arcos Dorados Holdings
ARCO
$1.43B
| $45K | ﹤0.01% |
7,789
+7,513
| +2,722% | +$43.4K |
|
1052
Nuvation Bio
NUVB
$1.07B
| $45K | ﹤0.01% |
+5,402
| New | +$45K |
|
1053
Penumbra
PEN
$10.6B
| $45K | ﹤0.01% |
159
-1,996
| -93% | -$565K |
|
1054
Stantec
STN
$12.6B
| $45K | ﹤0.01% |
+800
| New | +$45K |
|
|
GTY
1055
Getty Realty Corp
GTY
$1.6B
| $44K | ﹤0.01% |
+1,400
| New | +$44K |
|
1056
Huron Consulting
HURN
$2.44B
| $44K | ﹤0.01% |
900
-1,400
| -61% | -$68.4K |
|
1057
SunCoke Energy
SXC
$654M
| $44K | ﹤0.01% |
+6,700
| New | +$44K |
|
1058
UFP Industries
UFPI
$5.78B
| $44K | ﹤0.01% |
+487
| New | +$44K |
|
1059
Axalta
AXTA
$6.75B
| $43K | ﹤0.01% |
1,318
-30,731
| -96% | -$1M |
|
|
BHR
1060
Braemar Hotels & Resorts
BHR
$203M
| $43K | ﹤0.01% |
8,500
-11,300
| -57% | -$57.2K |
|
1061
Four Corners Property Trust
FCPT
$2.66B
| $43K | ﹤0.01% |
+1,484
| New | +$43K |
|
1062
Puma Biotechnology
PBYI
$225M
| $43K | ﹤0.01% |
+14,469
| New | +$43K |
|
1063
United Fire Group
UFCS
$807M
| $43K | ﹤0.01% |
1,886
+1,186
| +169% | +$27K |
|
1064
Y-mAbs Therapeutics
YMAB
$390M
| $43K | ﹤0.01% |
2,700
+2,100
| +350% | +$33.4K |
|
|
HA
1065
DELISTED
Hawaiian Holdings, Inc.
HA
| $43K | ﹤0.01% |
+2,392
| New | +$43K |
|
|
ABB
1066
DELISTED
ABB Ltd.
ABB
| $43K | ﹤0.01% |
+1,150
| New | +$43K |
|
1067
Carlyle Secured Lending
CGBD
$999M
| $42K | ﹤0.01% |
3,100
+300
| +11% | +$4.07K |
|
1068
Embraer
ERJ
$10.5B
| $42K | ﹤0.01% |
2,377
-7,229
| -75% | -$128K |
|
1069
NMI Holdings
NMIH
$3.08B
| $42K | ﹤0.01% |
1,947
-2,798
| -59% | -$60.4K |
|
1070
Vaxcyte
PCVX
$4.18B
| $42K | ﹤0.01% |
1,800
-1,500
| -45% | -$35K |
|
|
PDS
1071
Precision Drilling
PDS
$765M
| $42K | ﹤0.01% |
1,200
+200
| +20% | +$7K |
|
1072
Repare Therapeutics
RPTX
$75.6M
| $42K | ﹤0.01% |
+2,000
| New | +$42K |
|
|
KLR
1073
DELISTED
Kaleyra, Inc.
KLR
| $42K | ﹤0.01% |
1,200
+886
| +282% | +$31K |
|
1074
GeoPark
GPRK
$325M
| $41K | ﹤0.01% |
3,600
+1,242
| +53% | +$14.1K |
|
1075
i3 Verticals
IIIV
$724M
| $41K | ﹤0.01% |
+1,800
| New | +$41K |
|