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 | |
|---|---|---|---|---|---|---|
201
Repligen
RGEN
$7.01B
| $1.83M | 0.15% |
+6,896
| New | +$1.83M |
|
|
AVLR
202
DELISTED
Avalara, Inc.
AVLR
| $1.81M | 0.15% |
+14,021
| New | +$1.81M |
|
|
HZNP
203
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.79M | 0.14% |
16,582
+10,864
| +190% | +$1.17M |
|
204
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.78M | 0.14% |
25,073
-2,645
| -10% | -$187K |
|
205
Vermilion Energy
VET
$1.12B
| $1.78M | 0.14% |
140,987
+137,804
| +4,329% | +$1.73M |
|
206
Vroom, Inc. Common Stock
VRM
$140M
| $1.77M | 0.14% |
2,054
+1,426
| +227% | +$1.23M |
|
207
West Pharmaceutical
WST
$18B
| $1.77M | 0.14% |
3,781
-6,232
| -62% | -$2.92M |
|
208
Cencora
COR
$56.7B
| $1.77M | 0.14% |
+13,319
| New | +$1.77M |
|
209
GE Aerospace
GE
$296B
| $1.76M | 0.14% |
29,819
-3,554
| -11% | -$209K |
|
210
Labcorp
LH
$23.2B
| $1.75M | 0.14% |
6,501
+200
| +3% | +$54K |
|
211
KKR & Co
KKR
$121B
| $1.74M | 0.14% |
+23,413
| New | +$1.74M |
|
212
NetEase
NTES
$85B
| $1.74M | 0.14% |
+17,123
| New | +$1.74M |
|
213
Camden Property Trust
CPT
$11.9B
| $1.74M | 0.14% |
9,738
-3,124
| -24% | -$558K |
|
214
Haemonetics
HAE
$2.62B
| $1.73M | 0.14% |
+32,535
| New | +$1.73M |
|
215
Ares Capital
ARCC
$15.8B
| $1.72M | 0.14% |
+81,381
| New | +$1.72M |
|
216
Willis Towers Watson
WTW
$32.1B
| $1.72M | 0.14% |
+7,258
| New | +$1.72M |
|
217
CBRE Group
CBRE
$48.9B
| $1.72M | 0.14% |
+15,826
| New | +$1.72M |
|
218
The RealReal
REAL
$999M
| $1.7M | 0.14% |
146,770
+89,661
| +157% | +$1.04M |
|
219
Sun Communities
SUI
$16.2B
| $1.69M | 0.14% |
8,072
-12,787
| -61% | -$2.68M |
|
220
Hormel Foods
HRL
$14.1B
| $1.69M | 0.14% |
+34,694
| New | +$1.69M |
|
221
Zoom
ZM
$25B
| $1.69M | 0.14% |
+9,185
| New | +$1.69M |
|
222
Capital One
COF
$142B
| $1.67M | 0.14% |
11,524
-57,273
| -83% | -$8.31M |
|
223
Western Union
WU
$2.86B
| $1.66M | 0.13% |
93,176
+84,179
| +936% | +$1.5M |
|
224
Bruker
BRKR
$4.68B
| $1.66M | 0.13% |
19,730
+10,373
| +111% | +$870K |
|
225
Allison Transmission
ALSN
$7.53B
| $1.65M | 0.13% |
45,415
+34,299
| +309% | +$1.25M |
|