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 | |
|---|---|---|---|---|---|---|
1876
Duluth Holdings
DLTH
$145M
| – | – |
-400
| Closed | -$5K |
|
1877
Digimarc
DMRC
$186M
| – | – |
-200
| Closed | -$6K |
|
1878
DNOW Inc
DNOW
$1.66B
| – | – |
-8,210
| Closed | -$62K |
|
1879
DocuSign
DOCU
$16.4B
| – | – |
-5,135
| Closed | -$1.32M |
|
1880
Dover
DOV
$24.4B
| – | – |
-6,314
| Closed | -$981K |
|
1881
Dow Inc
DOW
$17B
| – | – |
-43,089
| Closed | -$2.48M |
|
1882
Domino's
DPZ
$15.8B
| – | – |
-6,854
| Closed | -$3.27M |
|
1883
DiamondRock Hospitality
DRH
$1.73B
| – | – |
-32,713
| Closed | -$309K |
|
1884
Driven Brands
DRVN
$3.11B
| – | – |
-13,661
| Closed | -$394K |
|
1885
Diana Shipping
DSX
$207M
| – | – |
-6,090
| Closed | -$24K |
|
1886
DT Midstream
DTM
$10.6B
| – | – |
-392
| Closed | -$18K |
|
1887
Eastern Bankshares
EBC
$3.46B
| – | – |
-7,975
| Closed | -$161K |
|
1888
Emergent Biosolutions
EBS
$403M
| – | – |
-2,110
| Closed | -$105K |
|
1889
Ecolab
ECL
$78.1B
| – | – |
-8,206
| Closed | -$1.71M |
|
1890
Consolidated Edison
ED
$34.9B
| – | – |
-26,608
| Closed | -$1.93M |
|
1891
Everest Group
EG
$14.2B
| – | – |
-629
| Closed | -$157K |
|
1892
8x8 Inc
EGHT
$285M
| – | – |
-1,891
| Closed | -$44K |
|
|
EH
1893
EHang Holdings
EH
$1.17B
| – | – |
-1,005
| Closed | -$24K |
|
1894
Edison International
EIX
$20.5B
| – | – |
-9,387
| Closed | -$520K |
|
1895
Estee Lauder
EL
$32B
| – | – |
-19,251
| Closed | -$5.77M |
|
1896
Emcor
EME
$27.8B
| – | – |
-2,129
| Closed | -$245K |
|
1897
EnerSys
ENS
$3.92B
| – | – |
-8,200
| Closed | -$610K |
|
1898
Evolus
EOLS
$492M
| – | – |
-3,276
| Closed | -$24K |
|
1899
Equinox Gold
EQX
$7.69B
| $0 | ﹤0.01% |
+42
| New | – |
|
1900
Erie Indemnity
ERIE
$17.6B
| – | – |
-3,867
| Closed | -$689K |
|