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 | |
|---|---|---|---|---|---|---|
|
MNRL
276
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.26M | 0.11% |
49,356
+42,156
| +586% | +$1.08M |
|
277
Northern Trust
NTRS
$24.3B
| $1.26M | 0.11% |
+10,798
| New | +$1.26M |
|
278
Charles River Laboratories
CRL
$8.07B
| $1.26M | 0.11% |
+4,420
| New | +$1.26M |
|
279
3M
MMM
$82.7B
| $1.25M | 0.11% |
10,008
+3,033
| +43% | +$377K |
|
280
Diamondback Energy
FANG
$40.2B
| $1.24M | 0.11% |
+9,075
| New | +$1.24M |
|
|
CLR
281
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.24M | 0.11% |
20,265
-44,943
| -69% | -$2.75M |
|
282
Garmin
GRMN
$45.7B
| $1.24M | 0.11% |
10,461
-6,326
| -38% | -$750K |
|
283
PBF Energy
PBF
$3.3B
| $1.24M | 0.11% |
50,859
-39,766
| -44% | -$969K |
|
284
Levi Strauss
LEVI
$8.79B
| $1.24M | 0.11% |
62,616
+31,164
| +99% | +$616K |
|
285
Netflix
NFLX
$529B
| $1.23M | 0.11% |
3,287
-4,786
| -59% | -$1.79M |
|
286
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.22M | 0.11% |
+7,705
| New | +$1.22M |
|
287
Xometry
XMTR
$2.52B
| $1.22M | 0.11% |
+33,299
| New | +$1.22M |
|
288
AvalonBay Communities
AVB
$27.8B
| $1.21M | 0.11% |
4,889
-23,925
| -83% | -$5.94M |
|
289
Brookfield Infrastructure
BIPC
$4.75B
| $1.21M | 0.11% |
24,129
+21,171
| +716% | +$1.06M |
|
290
Logitech
LOGI
$15.8B
| $1.21M | 0.11% |
16,431
+9,343
| +132% | +$689K |
|
291
Entegris
ENTG
$12.4B
| $1.21M | 0.11% |
9,195
-5,401
| -37% | -$708K |
|
292
Cal-Maine
CALM
$5.52B
| $1.2M | 0.11% |
+21,812
| New | +$1.2M |
|
293
Andersons Inc
ANDE
$1.42B
| $1.2M | 0.1% |
23,851
+22,051
| +1,225% | +$1.11M |
|
294
Clean Energy Fuels
CLNE
$546M
| $1.19M | 0.1% |
150,343
+142,371
| +1,786% | +$1.13M |
|
295
Fox Factory Holding Corp
FOXF
$1.22B
| $1.19M | 0.1% |
12,167
+7,599
| +166% | +$744K |
|
296
Capital One
COF
$142B
| $1.19M | 0.1% |
9,061
-2,463
| -21% | -$323K |
|
297
Schlumberger
SLB
$53.4B
| $1.18M | 0.1% |
+28,567
| New | +$1.18M |
|
298
Vulcan Materials
VMC
$39B
| $1.18M | 0.1% |
+6,415
| New | +$1.18M |
|
299
Domino's
DPZ
$15.7B
| $1.17M | 0.1% |
+2,886
| New | +$1.17M |
|
300
Goodyear
GT
$2.43B
| $1.17M | 0.1% |
+81,839
| New | +$1.17M |
|