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
Cap. Flow
-$44.6M
Cap. Flow %
-3.89%
Top 10 Hldgs %
7.31%
Holding
2,232
New
783
Increased
438
Reduced
356
Closed
633

Top Buys

1
SYF icon
Synchrony
SYF
$8.63M
2
BAX icon
Baxter International
BAX
$8.41M
3
WEC icon
WEC Energy
WEC
$7.27M
4
APD icon
Air Products & Chemicals
APD
$7.02M
5
ECL icon
Ecolab
ECL
$6.03M

Top Sells

1
ABNB icon
Airbnb
ABNB
$11.4M
2
IP icon
International Paper
IP
$10.9M
3
WMT icon
Walmart
WMT
$10.3M
4
CMG icon
Chipotle Mexican Grill
CMG
$8.91M
5
MOS icon
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
CBOE icon
301
Cboe Global Markets
CBOE
$24.3B
$1.17M 0.1%
10,204
+1,289
+14% +$147K
UAA icon
302
Under Armour
UAA
$2.2B
$1.17M 0.1%
68,615
+63,331
+1,199% +$1.08M
CHRW icon
303
C.H. Robinson
CHRW
$14.9B
$1.15M 0.1%
10,686
+4,628
+76% +$498K
ADSK icon
304
Autodesk
ADSK
$69.5B
$1.14M 0.1%
+5,340
New +$1.14M
HON icon
305
Honeywell
HON
$136B
$1.14M 0.1%
5,884
-8,394
-59% -$1.63M
XHB icon
306
SPDR S&P Homebuilders ETF
XHB
$2.01B
$1.14M 0.1%
18,092
+10,666
+144% +$674K
ALTO icon
307
Alto Ingredients
ALTO
$90.6M
$1.14M 0.1%
+167,186
New +$1.14M
OMC icon
308
Omnicom Group
OMC
$15.4B
$1.14M 0.1%
+13,437
New +$1.14M
VRM icon
309
Vroom, Inc. Common Stock
VRM
$140M
$1.13M 0.1%
5,314
+3,260
+159% +$693K
IWN icon
310
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.13M 0.1%
7,000
-1,000
-13% -$161K
LNTH icon
311
Lantheus
LNTH
$3.72B
$1.12M 0.1%
20,290
+18,389
+967% +$1.02M
BCC icon
312
Boise Cascade
BCC
$3.36B
$1.12M 0.1%
+16,135
New +$1.12M
CNR
313
Core Natural Resources, Inc.
CNR
$3.89B
$1.12M 0.1%
29,644
+26,919
+988% +$1.01M
BIIB icon
314
Biogen
BIIB
$20.6B
$1.1M 0.1%
5,237
+5,137
+5,137% +$1.08M
CUBE icon
315
CubeSmart
CUBE
$9.52B
$1.08M 0.09%
20,710
+546
+3% +$28.4K
YEXT icon
316
Yext
YEXT
$1.1B
$1.07M 0.09%
155,893
+153,047
+5,378% +$1.05M
WU icon
317
Western Union
WU
$2.86B
$1.07M 0.09%
57,230
-35,946
-39% -$673K
B
318
Barrick Mining Corporation
B
$48.5B
$1.07M 0.09%
43,587
-394
-0.9% -$9.66K
KNX icon
319
Knight Transportation
KNX
$7B
$1.07M 0.09%
21,120
+18,324
+655% +$924K
VICR icon
320
Vicor
VICR
$2.33B
$1.06M 0.09%
15,044
+11,970
+389% +$844K
PH icon
321
Parker-Hannifin
PH
$96.1B
$1.06M 0.09%
3,730
+2,120
+132% +$601K
SWN
322
DELISTED
Southwestern Energy Company
SWN
$1.06M 0.09%
+147,513
New +$1.06M
NARI
323
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.06M 0.09%
+11,661
New +$1.06M
PINC icon
324
Premier
PINC
$2.13B
$1.05M 0.09%
+29,538
New +$1.05M
M icon
325
Macy's
M
$4.64B
$1.05M 0.09%
42,984
+40,917
+1,980% +$997K
11 12
13
14 15