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 | |
|---|---|---|---|---|---|---|
1151
Peoples Bancorp
PEBO
$1.08B
| $31K | ﹤0.01% |
1,000
+900
| +900% | +$27.9K |
|
1152
Unitil
UTL
$827M
| $31K | ﹤0.01% |
678
-900
| -57% | -$41.2K |
|
|
SAFE
1153
DELISTED
Safehold Inc.
SAFE
| $31K | ﹤0.01% |
400
-2,800
| -88% | -$217K |
|
1154
Edgewell Personal Care
EPC
$1.01B
| $30K | ﹤0.01% |
+663
| New | +$30K |
|
1155
Globe Life
GL
$11.5B
| $30K | ﹤0.01% |
321
-11,881
| -97% | -$1.11M |
|
1156
ICF International
ICFI
$1.83B
| $30K | ﹤0.01% |
+300
| New | +$30K |
|
1157
MiMedx Group
MDXG
$1.03B
| $30K | ﹤0.01% |
+5,100
| New | +$30K |
|
1158
Oportun Financial
OPRT
$293M
| $30K | ﹤0.01% |
+1,500
| New | +$30K |
|
1159
Tidewater
TDW
$2.93B
| $30K | ﹤0.01% |
2,845
+300
| +12% | +$3.16K |
|
1160
Agios Pharmaceuticals
AGIO
$2.14B
| $29K | ﹤0.01% |
900
+740
| +463% | +$23.8K |
|
1161
Atea Pharmaceuticals
AVIR
$249M
| $29K | ﹤0.01% |
3,313
+2,513
| +314% | +$22K |
|
1162
Gogo Inc
GOGO
$1.31B
| $29K | ﹤0.01% |
2,176
-4,263
| -66% | -$56.8K |
|
1163
International Seaways
INSW
$2.33B
| $29K | ﹤0.01% |
+2,000
| New | +$29K |
|
1164
KalVista Pharmaceuticals
KALV
$708M
| $29K | ﹤0.01% |
+2,200
| New | +$29K |
|
1165
Noodles & Co
NDLS
$30.7M
| $29K | ﹤0.01% |
3,230
+1,800
| +126% | +$16.2K |
|
1166
Playtika
PLTK
$1.41B
| $29K | ﹤0.01% |
+1,711
| New | +$29K |
|
1167
Scholar Rock
SRRK
$3.04B
| $29K | ﹤0.01% |
+1,200
| New | +$29K |
|
|
CMRX
1168
DELISTED
Chimerix, Inc.
CMRX
| $29K | ﹤0.01% |
4,600
-1,600
| -26% | -$10.1K |
|
|
FOCS
1169
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $29K | ﹤0.01% |
+499
| New | +$29K |
|
|
VCRA
1170
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $29K | ﹤0.01% |
457
-2,019
| -82% | -$128K |
|
1171
AST SpaceMobile
ASTS
$10.4B
| $28K | ﹤0.01% |
+3,543
| New | +$28K |
|
|
CMPS
1172
Compass Pathways
CMPS
$499M
| $28K | ﹤0.01% |
1,300
| – | – |
|
1173
Independent Bank Corp
IBCP
$657M
| $28K | ﹤0.01% |
1,200
+600
| +100% | +$14K |
|
1174
El Pollo Loco
LOCO
$304M
| $28K | ﹤0.01% |
+2,000
| New | +$28K |
|
1175
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $28K | ﹤0.01% |
889
+400
| +82% | +$12.6K |
|