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 | |
|---|---|---|---|---|---|---|
251
Thomson Reuters
TRI
$78.7B
| $1.39M | 0.12% |
12,320
-12,216
| -50% | -$1.38M |
|
252
Exxon Mobil
XOM
$466B
| $1.39M | 0.12% |
16,850
-17,202
| -51% | -$1.42M |
|
253
CBRE Group
CBRE
$48.9B
| $1.38M | 0.12% |
15,130
-696
| -4% | -$63.7K |
|
254
Microsoft
MSFT
$3.68T
| $1.38M | 0.12% |
4,491
-17,504
| -80% | -$5.39M |
|
255
Olaplex Holdings
OLPX
$994M
| $1.38M | 0.12% |
+88,282
| New | +$1.38M |
|
256
TSMC
TSM
$1.26T
| $1.38M | 0.12% |
13,215
+3,871
| +41% | +$403K |
|
257
AXIS Capital
AXS
$7.62B
| $1.35M | 0.12% |
22,313
+9,546
| +75% | +$577K |
|
|
PRFT
258
DELISTED
Perficient Inc
PRFT
| $1.35M | 0.12% |
+12,248
| New | +$1.35M |
|
259
Bilibili
BILI
$9.25B
| $1.33M | 0.12% |
+52,076
| New | +$1.33M |
|
260
First Bancorp
FBP
$3.54B
| $1.33M | 0.12% |
+101,154
| New | +$1.33M |
|
261
CF Industries
CF
$13.7B
| $1.33M | 0.12% |
+12,874
| New | +$1.33M |
|
262
RingCentral
RNG
$2.89B
| $1.32M | 0.12% |
11,264
+5,057
| +81% | +$593K |
|
263
Paylocity
PCTY
$9.62B
| $1.32M | 0.11% |
6,400
-6,672
| -51% | -$1.37M |
|
264
Tronox
TROX
$710M
| $1.31M | 0.11% |
66,212
+5,336
| +9% | +$106K |
|
265
Mid-America Apartment Communities
MAA
$17B
| $1.31M | 0.11% |
6,243
+2,778
| +80% | +$582K |
|
266
Xylem
XYL
$34.2B
| $1.29M | 0.11% |
15,162
+6,013
| +66% | +$512K |
|
267
Newell Brands
NWL
$2.68B
| $1.28M | 0.11% |
59,866
+16,429
| +38% | +$352K |
|
|
EDR
268
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.28M | 0.11% |
+43,336
| New | +$1.28M |
|
269
InMode
INMD
$947M
| $1.28M | 0.11% |
34,618
+22,594
| +188% | +$833K |
|
|
RCM
270
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.28M | 0.11% |
47,698
+46,184
| +3,050% | +$1.24M |
|
271
Jabil
JBL
$22.5B
| $1.27M | 0.11% |
+20,652
| New | +$1.27M |
|
272
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.27M | 0.11% |
+16,780
| New | +$1.27M |
|
273
Semtech
SMTC
$5.26B
| $1.27M | 0.11% |
+18,260
| New | +$1.27M |
|
274
NextEra Energy, Inc.
NEE
$146B
| $1.27M | 0.11% |
+14,939
| New | +$1.27M |
|
275
GXO Logistics
GXO
$6.02B
| $1.26M | 0.11% |
+17,706
| New | +$1.26M |
|