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 | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$43.3B
| $891K | 0.08% |
6,695
-9,248
| -58% | -$1.23M |
|
|
AZPN
377
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $890K | 0.08% |
5,383
+3,931
| +271% | +$650K |
|
378
Gogo Inc
GOGO
$1.43B
| $889K | 0.08% |
46,675
+44,499
| +2,045% | +$848K |
|
379
LSB Industries
LXU
$602M
| $880K | 0.08% |
+40,334
| New | +$880K |
|
380
Delek US
DK
$1.88B
| $876K | 0.08% |
+41,286
| New | +$876K |
|
381
MDU Resources
MDU
$3.31B
| $876K | 0.08% |
86,531
+36,729
| +74% | +$372K |
|
382
Skyworks Solutions
SWKS
$11.2B
| $875K | 0.08% |
6,570
-267
| -4% | -$35.6K |
|
|
JWN
383
DELISTED
Nordstrom
JWN
| $874K | 0.08% |
32,255
-71,694
| -69% | -$1.94M |
|
384
Olin
OLN
$2.9B
| $872K | 0.08% |
16,690
-47,675
| -74% | -$2.49M |
|
|
NEWR
385
DELISTED
New Relic, Inc.
NEWR
| $869K | 0.08% |
13,006
+1,546
| +13% | +$103K |
|
386
Schneider National
SNDR
$4.3B
| $867K | 0.08% |
+34,016
| New | +$867K |
|
|
NLSN
387
DELISTED
Nielsen Holdings plc
NLSN
| $857K | 0.07% |
+31,484
| New | +$857K |
|
388
UFP Industries
UFPI
$6.08B
| $851K | 0.07% |
11,036
+10,549
| +2,166% | +$813K |
|
389
Doximity
DOCS
$13B
| $849K | 0.07% |
16,313
-12,548
| -43% | -$653K |
|
|
SAFM
390
DELISTED
Sanderson Farms Inc
SAFM
| $844K | 0.07% |
4,502
+3,238
| +256% | +$607K |
|
391
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $843K | 0.07% |
10,870
+3,225
| +42% | +$250K |
|
392
Genco Shipping & Trading
GNK
$765M
| $842K | 0.07% |
+35,678
| New | +$842K |
|
393
HubSpot
HUBS
$25.7B
| $842K | 0.07% |
1,773
-4,732
| -73% | -$2.25M |
|
|
ATVI
394
DELISTED
Activision Blizzard Inc.
ATVI
| $841K | 0.07% |
+10,510
| New | +$841K |
|
395
Manulife Financial
MFC
$52.1B
| $836K | 0.07% |
39,164
-163,983
| -81% | -$3.5M |
|
396
Sprouts Farmers Market
SFM
$13.6B
| $836K | 0.07% |
26,144
+8,702
| +50% | +$278K |
|
397
Waste Management
WM
$88.6B
| $834K | 0.07% |
+5,266
| New | +$834K |
|
398
Simply Good Foods
SMPL
$2.86B
| $833K | 0.07% |
21,963
+10,808
| +97% | +$410K |
|
399
Bally's
BALY
$454M
| $831K | 0.07% |
27,057
+12,973
| +92% | +$398K |
|
400
Mattel
MAT
$6.06B
| $830K | 0.07% |
37,404
+2,001
| +6% | +$44.4K |
|