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 | |
|---|---|---|---|---|---|---|
326
BHP
BHP
$138B
| $1.04M | 0.09% |
15,144
+7,542
| +99% | +$519K |
|
327
Lumentum
LITE
$10.4B
| $1.04M | 0.09% |
10,623
+4,064
| +62% | +$396K |
|
|
IS
328
DELISTED
ironSource Ltd.
IS
| $1.04M | 0.09% |
216,018
+198,291
| +1,119% | +$951K |
|
329
Palo Alto Networks
PANW
$130B
| $1.03M | 0.09% |
+9,936
| New | +$1.03M |
|
330
Interactive Brokers
IBKR
$26.8B
| $1.02M | 0.09% |
61,924
-104,440
| -63% | -$1.72M |
|
331
Chemours
CC
$2.34B
| $1.02M | 0.09% |
32,358
+24,327
| +303% | +$765K |
|
332
ING
ING
$71B
| $1.01M | 0.09% |
+97,156
| New | +$1.01M |
|
333
Novo Nordisk
NVO
$245B
| $1.01M | 0.09% |
+18,220
| New | +$1.01M |
|
334
Portland General Electric
POR
$4.69B
| $1.01M | 0.09% |
18,314
+1,670
| +10% | +$92.1K |
|
335
Booking.com
BKNG
$178B
| $1.01M | 0.09% |
430
+64
| +17% | +$150K |
|
336
Pultegroup
PHM
$27.7B
| $1.01M | 0.09% |
+24,068
| New | +$1.01M |
|
337
IAMGOLD
IAG
$5.7B
| $1.01M | 0.09% |
289,232
+215,072
| +290% | +$748K |
|
338
Bandwidth Inc
BAND
$473M
| $1M | 0.09% |
+30,996
| New | +$1M |
|
339
Albertsons Companies
ACI
$10.7B
| $1M | 0.09% |
30,163
-78,516
| -72% | -$2.61M |
|
|
LSXMA
340
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $998K | 0.09% |
29,745
-6,573
| -18% | -$221K |
|
341
Tenaris
TS
$18.2B
| $992K | 0.09% |
33,006
+20,959
| +174% | +$630K |
|
342
Curtiss-Wright
CW
$18.1B
| $984K | 0.09% |
+6,559
| New | +$984K |
|
|
COUP
343
DELISTED
Coupa Software Incorporated
COUP
| $981K | 0.09% |
9,658
+2,466
| +34% | +$250K |
|
|
UNVR
344
DELISTED
Univar Solutions Inc.
UNVR
| $969K | 0.08% |
30,160
+26,405
| +703% | +$848K |
|
345
Lattice Semiconductor
LSCC
$9.05B
| $967K | 0.08% |
+15,878
| New | +$967K |
|
|
TXNM
346
TXNM Energy, Inc.
TXNM
$5.99B
| $966K | 0.08% |
+20,277
| New | +$966K |
|
347
Fastly
FSLY
$1.1B
| $960K | 0.08% |
+55,239
| New | +$960K |
|
348
SM Energy
SM
$3.09B
| $955K | 0.08% |
+24,521
| New | +$955K |
|
349
Cheniere Energy
LNG
$51.8B
| $954K | 0.08% |
6,882
-1,586
| -19% | -$220K |
|
350
DT Midstream
DTM
$10.7B
| $952K | 0.08% |
+17,546
| New | +$952K |
|