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 | |
|---|---|---|---|---|---|---|
351
Seagate
STX
$40B
| $951K | 0.08% |
+10,582
| New | +$951K |
|
352
Align Technology
ALGN
$10.1B
| $950K | 0.08% |
2,179
+2,128
| +4,173% | +$928K |
|
353
Federal Realty Investment Trust
FRT
$8.86B
| $950K | 0.08% |
7,786
+4,660
| +149% | +$569K |
|
|
SYNH
354
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $949K | 0.08% |
+11,731
| New | +$949K |
|
355
Tri Pointe Homes
TPH
$3.25B
| $948K | 0.08% |
+47,217
| New | +$948K |
|
356
Wyndham Hotels & Resorts
WH
$6.59B
| $934K | 0.08% |
+11,038
| New | +$934K |
|
357
Permian Resources
PR
$9.75B
| $932K | 0.08% |
115,525
+71,524
| +163% | +$577K |
|
358
Landstar System
LSTR
$4.58B
| $928K | 0.08% |
6,157
+2,815
| +84% | +$424K |
|
|
HR
359
DELISTED
Healthcare Realty Trust Incorporated
HR
| $926K | 0.08% |
+33,711
| New | +$926K |
|
|
AAWW
360
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $924K | 0.08% |
+10,705
| New | +$924K |
|
361
Choice Hotels
CHH
$5.41B
| $921K | 0.08% |
+6,497
| New | +$921K |
|
362
Gerdau
GGB
$6.39B
| $920K | 0.08% |
+180,306
| New | +$920K |
|
|
NEX
363
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $920K | 0.08% |
+99,592
| New | +$920K |
|
364
Sleep Number
SNBR
$220M
| $919K | 0.08% |
+18,131
| New | +$919K |
|
365
Black Hills Corp
BKH
$4.35B
| $918K | 0.08% |
+11,929
| New | +$918K |
|
366
Lincoln Electric
LECO
$13.5B
| $918K | 0.08% |
6,665
+4,492
| +207% | +$619K |
|
367
Axcelis
ACLS
$2.53B
| $913K | 0.08% |
12,099
+2,899
| +32% | +$219K |
|
368
Lennox International
LII
$20.3B
| $911K | 0.08% |
3,534
-2,262
| -39% | -$583K |
|
369
Thor Industries
THO
$5.94B
| $911K | 0.08% |
+11,580
| New | +$911K |
|
370
Best Buy
BBY
$16.1B
| $906K | 0.08% |
+9,972
| New | +$906K |
|
371
Armstrong World Industries
AWI
$8.58B
| $904K | 0.08% |
10,050
+7,378
| +276% | +$664K |
|
372
HDFC Bank
HDB
$361B
| $903K | 0.08% |
14,725
+2,915
| +25% | +$179K |
|
373
MarketAxess Holdings
MKTX
$7.01B
| $895K | 0.08% |
2,632
+259
| +11% | +$88.1K |
|
374
Silgan Holdings
SLGN
$4.83B
| $893K | 0.08% |
+19,327
| New | +$893K |
|
375
Regions Financial
RF
$24.1B
| $892K | 0.08% |
+40,095
| New | +$892K |
|