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 | |
|---|---|---|---|---|---|---|
1726
Kulicke & Soffa
KLIC
$1.98B
| – | – |
-15,955
| Closed | -$929K |
|
1727
Kinder Morgan
KMI
$60.8B
| – | – |
-137,214
| Closed | -$2.3M |
|
1728
Kennametal
KMT
$1.59B
| – | – |
-5,801
| Closed | -$198K |
|
1729
Knowles
KN
$1.85B
| – | – |
-1,283
| Closed | -$24K |
|
1730
Kinsale Capital Group
KNSL
$9.92B
| – | – |
-325
| Closed | -$52K |
|
1731
Kodiak Sciences
KOD
$513M
| – | – |
-2,900
| Closed | -$278K |
|
1732
Katapult Holdings
KPLT
$97.4M
| – | – |
-315
| Closed | -$42K |
|
1733
Kroger
KR
$44.3B
| – | – |
-15,028
| Closed | -$607K |
|
1734
Kura Sushi USA
KRUS
$961M
| – | – |
-872
| Closed | -$38K |
|
1735
Krystal Biotech
KRYS
$3.98B
| – | – |
-100
| Closed | -$5K |
|
1736
Kura Oncology
KURA
$709M
| – | – |
-6,700
| Closed | -$125K |
|
1737
Standard BioTools
LAB
$489M
| – | – |
-3,168
| Closed | -$20K |
|
1738
nLIGHT
LASR
$1.44B
| – | – |
-2,600
| Closed | -$73K |
|
1739
loanDepot
LDI
$735M
| – | – |
-1,700
| Closed | -$11K |
|
1740
Lands' End
LE
$453M
| – | – |
-2,500
| Closed | -$58K |
|
1741
Lear
LEA
$5.76B
| – | – |
-5,286
| Closed | -$827K |
|
1742
Lennar Class A
LEN
$35.4B
| – | – |
-3,155
| Closed | -$286K |
|
1743
LeMaitre Vascular
LMAT
$2.1B
| – | – |
-200
| Closed | -$10K |
|
1744
Lindsay Corp
LNN
$1.5B
| $0 | ﹤0.01% |
1
-147
| -99% | – |
|
1745
LG Display
LPL
$4.33B
| – | – |
-23,400
| Closed | -$186K |
|
1746
LivePerson
LPSN
$89.1M
| – | – |
-1,100
| Closed | -$64K |
|
1747
Liquidity Services
LQDT
$845M
| – | – |
-1,200
| Closed | -$25K |
|
1748
Lam Research
LRCX
$136B
| – | – |
-41,410
| Closed | -$2.36M |
|
|
LTC
1749
LTC Properties
LTC
$1.68B
| – | – |
-39
| Closed | -$1K |
|
1750
Pulmonx
LUNG
$65.6M
| – | – |
-1,501
| Closed | -$54K |
|