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 | |
|---|---|---|---|---|---|---|
1626
SI-BONE Inc
SIBN
$676M
| – | – |
-3,924
| Closed | -$84K |
|
1627
Silicon Motion
SIMO
$2.84B
| – | – |
-2,900
| Closed | -$200K |
|
1628
The Beauty Health Co
SKIN
$292M
| – | – |
-22,231
| Closed | -$577K |
|
1629
Skechers
SKX
$9.5B
| – | – |
-16,043
| Closed | -$675K |
|
1630
Silicon Laboratories
SLAB
$4.34B
| – | – |
-6,952
| Closed | -$974K |
|
1631
Schlumberger
SLB
$53.9B
| – | – |
-8,755
| Closed | -$259K |
|
1632
SL Green Realty
SLG
$4.29B
| – | – |
-15,339
| Closed | -$1.09M |
|
1633
Simulations Plus
SLP
$280M
| – | – |
-2,596
| Closed | -$102K |
|
1634
SM Energy
SM
$3.14B
| – | – |
-123,824
| Closed | -$3.27M |
|
1635
ScottsMiracle-Gro
SMG
$3.5B
| – | – |
-3,574
| Closed | -$523K |
|
1636
Sleep Number
SNBR
$211M
| – | – |
-10,988
| Closed | -$1.03M |
|
1637
Smith & Nephew
SNN
$16.5B
| – | – |
-600
| Closed | -$20K |
|
1638
Synovus
SNV
$7.13B
| – | – |
-14,739
| Closed | -$646K |
|
1639
Southern Company
SO
$101B
| – | – |
-60,099
| Closed | -$3.72M |
|
1640
Sonoco
SON
$4.54B
| – | – |
-7,088
| Closed | -$422K |
|
1641
Sony
SONY
$171B
| – | – |
-15,265
| Closed | -$337K |
|
1642
SpartanNash
SPTN
$900M
| – | – |
-600
| Closed | -$13K |
|
1643
Spire
SR
$4.5B
| – | – |
-19,381
| Closed | -$1.19M |
|
1644
SouthState Bank Corporation
SSB
$10.3B
| – | – |
-18,078
| Closed | -$1.35M |
|
1645
Simpson Manufacturing
SSD
$7.97B
| – | – |
-2,473
| Closed | -$264K |
|
1646
Sasol
SSL
$4.54B
| – | – |
-11,900
| Closed | -$224K |
|
1647
E.W. Scripps
SSP
$246M
| – | – |
-5,500
| Closed | -$99K |
|
1648
Sensata Technologies
ST
$4.59B
| – | – |
-4,220
| Closed | -$230K |
|
1649
STAG Industrial
STAG
$6.68B
| – | – |
-2,113
| Closed | -$82K |
|
1650
Steris
STE
$24B
| – | – |
-891
| Closed | -$182K |
|