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 | |
|---|---|---|---|---|---|---|
1176
Regional Management Corp
RM
$418M
| $28K | ﹤0.01% |
+500
| New | +$28K |
|
|
STKL
1177
SunOpta
STKL
$740M
| $28K | ﹤0.01% |
4,100
-4,500
| -52% | -$30.7K |
|
1178
Yext
YEXT
$1.07B
| $28K | ﹤0.01% |
2,846
-11,462
| -80% | -$113K |
|
|
CSPR
1179
DELISTED
Casper Sleep Inc.
CSPR
| $28K | ﹤0.01% |
+4,300
| New | +$28K |
|
1180
JELD-WEN Holding
JELD
$537M
| $27K | ﹤0.01% |
+1,044
| New | +$27K |
|
1181
Manitowoc
MTW
$362M
| $27K | ﹤0.01% |
1,500
-2,500
| -63% | -$45K |
|
1182
Thermon Group Holdings
THR
$844M
| $27K | ﹤0.01% |
1,600
-900
| -36% | -$15.2K |
|
1183
VTEX
VTEX
$742M
| $27K | ﹤0.01% |
+2,541
| New | +$27K |
|
|
EGLE
1184
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $27K | ﹤0.01% |
600
-3,167
| -84% | -$143K |
|
1185
Exponent
EXPO
$3.54B
| $26K | ﹤0.01% |
227
+54
| +31% | +$6.19K |
|
|
SEI
1186
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $26K | ﹤0.01% |
3,997
-872
| -18% | -$5.67K |
|
1187
CEVA Inc
CEVA
$564M
| $25K | ﹤0.01% |
600
-200
| -25% | -$8.33K |
|
1188
First American
FAF
$6.87B
| $25K | ﹤0.01% |
321
-14,544
| -98% | -$1.13M |
|
|
HCCI
1189
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $25K | ﹤0.01% |
800
| – | – |
|
|
ZEV
1190
DELISTED
Lightning eMotors, Inc.
ZEV
| $25K | ﹤0.01% |
209
-1,281
| -86% | -$153K |
|
|
SRTA
1191
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $24K | ﹤0.01% |
2,812
-11,334
| -80% | -$96.7K |
|
1192
Cogent Biosciences
COGT
$1.77B
| $24K | ﹤0.01% |
+2,800
| New | +$24K |
|
1193
Insmed
INSM
$30.8B
| $24K | ﹤0.01% |
+894
| New | +$24K |
|
1194
Champion Homes, Inc.
SKY
$4.22B
| $24K | ﹤0.01% |
+313
| New | +$24K |
|
1195
Village Farms International
VFF
$297M
| $24K | ﹤0.01% |
3,800
+3,556
| +1,457% | +$22.5K |
|
|
CZOO
1196
DELISTED
Cazoo Group Ltd
CZOO
| $24K | ﹤0.01% |
+2
| New | +$24K |
|
1197
Biogen
BIIB
$21.2B
| $23K | ﹤0.01% |
100
-4,710
| -98% | -$1.08M |
|
1198
Equitable Holdings
EQH
$16.2B
| $23K | ﹤0.01% |
+702
| New | +$23K |
|
1199
Immunic
IMUX
$78.4M
| $23K | ﹤0.01% |
2,500
| – | – |
|
1200
Inseego
INSG
$200M
| $23K | ﹤0.01% |
+410
| New | +$23K |
|