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 | |
|---|---|---|---|---|---|---|
1126
Cue Biopharma
CUE
$57M
| $34K | ﹤0.01% |
+3,030
| New | +$34K |
|
|
GRVY
1127
GRAVITY
GRVY
$445M
| $34K | ﹤0.01% |
+500
| New | +$34K |
|
1128
Midland States Bancorp
MSBI
$385M
| $34K | ﹤0.01% |
1,400
+1,200
| +600% | +$29.1K |
|
1129
Relmada Therapeutics
RLMD
$52.8M
| $34K | ﹤0.01% |
1,517
-1,900
| -56% | -$42.6K |
|
|
TTCF
1130
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $34K | ﹤0.01% |
+2,194
| New | +$34K |
|
1131
Align Technology
ALGN
$9.54B
| $33K | ﹤0.01% |
51
-3,144
| -98% | -$2.03M |
|
1132
Arcturus Therapeutics
ARCT
$470M
| $33K | ﹤0.01% |
900
+500
| +125% | +$18.3K |
|
1133
Barings BDC
BBDC
$978M
| $33K | ﹤0.01% |
+3,000
| New | +$33K |
|
1134
Equinor
EQNR
$61.2B
| $33K | ﹤0.01% |
+1,278
| New | +$33K |
|
1135
Integra LifeSciences
IART
$1.17B
| $33K | ﹤0.01% |
498
+461
| +1,246% | +$30.5K |
|
1136
Navitas Semiconductor
NVTS
$1.31B
| $33K | ﹤0.01% |
+1,968
| New | +$33K |
|
1137
Stoke Therapeutics
STOK
$1.29B
| $33K | ﹤0.01% |
1,400
+200
| +17% | +$4.71K |
|
1138
Strategic Education
STRA
$1.98B
| $33K | ﹤0.01% |
571
+12
| +2% | +$694 |
|
1139
Vishay Precision Group
VPG
$416M
| $33K | ﹤0.01% |
900
| – | – |
|
1140
Warby Parker
WRBY
$3.26B
| $33K | ﹤0.01% |
+724
| New | +$33K |
|
1141
Alkami Technology
ALKT
$2.63B
| $32K | ﹤0.01% |
+1,599
| New | +$32K |
|
|
CHX
1142
DELISTED
ChampionX
CHX
| $32K | ﹤0.01% |
+1,618
| New | +$32K |
|
1143
Commercial Vehicle Group
CVGI
$72.9M
| $32K | ﹤0.01% |
4,000
+700
| +21% | +$5.6K |
|
|
JMIA
1144
Jumia Technologies
JMIA
$1.21B
| $32K | ﹤0.01% |
+2,876
| New | +$32K |
|
1145
Rayonier Advanced Materials
RYAM
$421M
| $32K | ﹤0.01% |
5,700
-1,500
| -21% | -$8.42K |
|
1146
BlackRock TCP Capital
TCPC
$605M
| $32K | ﹤0.01% |
+2,400
| New | +$32K |
|
|
KLRS
1147
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $32K | ﹤0.01% |
111
-108
| -49% | -$31.1K |
|
1148
Cohen & Steers
CNS
$3.65B
| $31K | ﹤0.01% |
342
-58
| -15% | -$5.26K |
|
|
DRD
1149
DRDGold
DRD
$1.93B
| $31K | ﹤0.01% |
3,700
-2,000
| -35% | -$16.8K |
|
1150
Orion
OEC
$521M
| $31K | ﹤0.01% |
+1,700
| New | +$31K |
|