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 | |
|---|---|---|---|---|---|---|
1076
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $41K | ﹤0.01% |
+496
| New | +$41K |
|
1077
Passage Bio
PASG
$22.3M
| $41K | ﹤0.01% |
325
+35
| +12% | +$4.42K |
|
|
PLL
1078
DELISTED
Piedmont Lithium
PLL
| $41K | ﹤0.01% |
+800
| New | +$41K |
|
|
VRN
1079
DELISTED
Veren
VRN
| $41K | ﹤0.01% |
+7,700
| New | +$41K |
|
|
ICPT
1080
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $41K | ﹤0.01% |
+2,568
| New | +$41K |
|
|
FRG
1081
DELISTED
Franchise Group, Inc.
FRG
| $41K | ﹤0.01% |
+800
| New | +$41K |
|
|
TCRR
1082
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $41K | ﹤0.01% |
8,800
+5,500
| +167% | +$25.6K |
|
|
PING
1083
DELISTED
Ping Identity Holding Corp.
PING
| $41K | ﹤0.01% |
1,800
-6,626
| -79% | -$151K |
|
1084
Academy Sports + Outdoors
ASO
$3.1B
| $40K | ﹤0.01% |
915
-175,152
| -99% | -$7.66M |
|
1085
ORIX
IX
$30B
| $40K | ﹤0.01% |
+2,000
| New | +$40K |
|
|
MAG
1086
DELISTED
MAG Silver
MAG
| $40K | ﹤0.01% |
2,600
+2,100
| +420% | +$32.3K |
|
1087
Ooma
OOMA
$345M
| $40K | ﹤0.01% |
2,000
-600
| -23% | -$12K |
|
1088
Sumitomo Mitsui Financial
SMFG
$107B
| $40K | ﹤0.01% |
5,956
+3,056
| +105% | +$20.5K |
|
1089
Sphere Entertainment
SPHR
$2.1B
| $40K | ﹤0.01% |
+573
| New | +$40K |
|
|
RIDE
1090
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $40K | ﹤0.01% |
776
-615
| -44% | -$31.7K |
|
|
WE
1091
DELISTED
WeWork Inc.
WE
| $39K | ﹤0.01% |
+115
| New | +$39K |
|
1092
Ducommun
DCO
$1.39B
| $39K | ﹤0.01% |
839
+271
| +48% | +$12.6K |
|
1093
Karyopharm Therapeutics
KPTI
$55.9M
| $39K | ﹤0.01% |
407
+386
| +1,838% | +$37K |
|
1094
Douglas Dynamics
PLOW
$752M
| $39K | ﹤0.01% |
1,000
-900
| -47% | -$35.1K |
|
1095
PMV Pharmaceuticals
PMVP
$65.2M
| $39K | ﹤0.01% |
+1,700
| New | +$39K |
|
1096
Ternium
TX
$6.8B
| $39K | ﹤0.01% |
901
-7,122
| -89% | -$308K |
|
|
ONIT
1097
Onity Group Inc.
ONIT
$367M
| $39K | ﹤0.01% |
1,000
+600
| +150% | +$23.4K |
|
1098
Celldex Therapeutics
CLDX
$1.62B
| $38K | ﹤0.01% |
1,000
+800
| +400% | +$30.4K |
|
1099
Guess, Inc.
GES
$869M
| $38K | ﹤0.01% |
1,645
-11,268
| -87% | -$260K |
|
1100
QuinStreet
QNST
$930M
| $38K | ﹤0.01% |
2,100
-4,300
| -67% | -$77.8K |
|