QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-5.79%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.15B
AUM Growth
-$86.3M
(-7%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
2,232
New
783
Increased
438
Reduced
356
Closed
633
Top Buys
| 1 |
Synchrony
SYF
|
$8.63M |
| 2 |
Baxter International
BAX
|
$8.41M |
| 3 |
WEC Energy
WEC
|
$7.27M |
| 4 |
Air Products & Chemicals
APD
|
$7.02M |
| 5 |
Ecolab
ECL
|
$6.03M |
Top Sells
| 1 |
Airbnb
ABNB
|
$11.4M |
| 2 |
International Paper
IP
|
$10.9M |
| 3 |
Walmart
WMT
|
$10.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$8.91M |
| 5 |
The Mosaic Company
MOS
|
$8.67M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Financials | 14.56% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 11.55% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jefferies Financial Group
JEF
$13.1B
| $1.56M | 0.14% |
+49,821
| New | +$1.56M |
|
227
Aptiv
APTV
$17.5B
| $1.56M | 0.14% |
12,997
+12,421
| +2,156% | +$1.49M |
|
|
WWE
228
DELISTED
World Wrestling Entertainment
WWE
| $1.55M | 0.14% |
+24,808
| New | +$1.55M |
|
229
Molina Healthcare
MOH
$9.47B
| $1.53M | 0.13% |
4,572
-1,549
| -25% | -$517K |
|
|
DISH
230
DELISTED
DISH Network Corp.
DISH
| $1.52M | 0.13% |
48,037
-13,128
| -21% | -$415K |
|
231
Monolithic Power Systems
MPWR
$41.5B
| $1.51M | 0.13% |
3,099
-5,348
| -63% | -$2.6M |
|
232
Stryker
SYK
$150B
| $1.5M | 0.13% |
+5,595
| New | +$1.5M |
|
233
Algonquin Power & Utilities
AQN
$4.35B
| $1.49M | 0.13% |
96,202
-30,475
| -24% | -$473K |
|
234
Procter & Gamble
PG
$375B
| $1.49M | 0.13% |
+9,754
| New | +$1.49M |
|
|
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
| $1.49M | 0.13% |
14,767
+7,353
| +99% | +$741K |
|
236
Voya Financial
VOYA
$7.38B
| $1.48M | 0.13% |
22,262
+4,186
| +23% | +$278K |
|
|
FTCH
237
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.48M | 0.13% |
+97,635
| New | +$1.48M |
|
238
CNX Resources
CNX
$4.18B
| $1.48M | 0.13% |
+71,207
| New | +$1.48M |
|
239
B&G Foods
BGS
$374M
| $1.46M | 0.13% |
54,054
+29,128
| +117% | +$786K |
|
240
Cencora
COR
$56.7B
| $1.46M | 0.13% |
9,424
-3,895
| -29% | -$602K |
|
241
Campbell Soup
CPB
$10.1B
| $1.45M | 0.13% |
32,586
-31,259
| -49% | -$1.39M |
|
242
Planet Fitness
PLNT
$8.77B
| $1.44M | 0.13% |
+17,097
| New | +$1.44M |
|
|
PLAN
243
DELISTED
Anaplan, Inc.
PLAN
| $1.44M | 0.13% |
22,160
+19,382
| +698% | +$1.26M |
|
244
Qiagen
QGEN
$10.3B
| $1.44M | 0.13% |
+27,681
| New | +$1.44M |
|
|
AGR
245
DELISTED
Avangrid, Inc.
AGR
| $1.43M | 0.13% |
30,698
+18,353
| +149% | +$857K |
|
246
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.42M | 0.12% |
15,845
-2,747
| -15% | -$247K |
|
247
LKQ Corp
LKQ
$8.33B
| $1.42M | 0.12% |
+31,226
| New | +$1.42M |
|
248
Essential Utilities
WTRG
$11B
| $1.41M | 0.12% |
+27,631
| New | +$1.41M |
|
249
Autoliv
ALV
$9.58B
| $1.41M | 0.12% |
+18,469
| New | +$1.41M |
|
250
Occidental Petroleum
OXY
$45.2B
| $1.41M | 0.12% |
24,818
-146,475
| -86% | -$8.31M |
|