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 | |
|---|---|---|---|---|---|---|
1826
Precigen
PGEN
$1.23B
| – | – |
-4,600
| Closed | -$22K |
|
1827
PLDT
PHI
$4.19B
| – | – |
-200
| Closed | -$6K |
|
1828
Pultegroup
PHM
$27B
| – | – |
-34,785
| Closed | -$1.6M |
|
1829
Pinterest
PINS
$24.8B
| – | – |
-57,375
| Closed | -$2.92M |
|
1830
Piper Sandler
PIPR
$5.91B
| – | – |
-231
| Closed | -$31K |
|
1831
Park Hotels & Resorts
PK
$2.34B
| – | – |
-17,818
| Closed | -$341K |
|
1832
Packaging Corp of America
PKG
$19.4B
| – | – |
-26,258
| Closed | -$3.61M |
|
1833
Prologis
PLD
$104B
| – | – |
-39,129
| Closed | -$4.91M |
|
1834
Plug Power
PLUG
$1.63B
| – | – |
-19,513
| Closed | -$498K |
|
1835
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| – | – |
-548
| Closed | -$8K |
|
1836
Chewy
CHWY
$17.4B
| – | – |
-963
| Closed | -$65K |
|
1837
Cigna
CI
$80.3B
| – | – |
-9,515
| Closed | -$1.9M |
|
1838
Colliers International
CIGI
$8.47B
| – | – |
-500
| Closed | -$63K |
|
|
CLDT
1839
Chatham Lodging
CLDT
$359M
| – | – |
-700
| Closed | -$8K |
|
1840
Clean Harbors
CLH
$12.8B
| – | – |
-1,467
| Closed | -$152K |
|
1841
Clarivate
CLVT
$3.01B
| – | – |
-5,629
| Closed | -$123K |
|
1842
Cambium Networks
CMBM
$18.8M
| – | – |
-100
| Closed | -$3K |
|
1843
CME Group
CME
$94.6B
| – | – |
-6,480
| Closed | -$1.25M |
|
1844
Compass Minerals
CMP
$794M
| – | – |
-317
| Closed | -$20K |
|
1845
CONMED
CNMD
$1.67B
| – | – |
-1,717
| Closed | -$224K |
|
1846
Cannae Holdings
CNNE
$1.09B
| – | – |
-38,561
| Closed | -$1.2M |
|
1847
Center Bancorp
CNOB
$1.29B
| – | – |
-700
| Closed | -$21K |
|
1848
Coherent
COHR
$15.5B
| – | – |
-20,763
| Closed | -$1.23M |
|
1849
Cohu
COHU
$959M
| – | – |
-15,680
| Closed | -$500K |
|
1850
Coty
COTY
$3.71B
| – | – |
-34,461
| Closed | -$270K |
|