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 | |
|---|---|---|---|---|---|---|
401
America Movil
AMX
$59.1B
| $829K | 0.07% |
+39,238
| New | +$829K |
|
402
Petrobras
PBR
$78.7B
| $828K | 0.07% |
55,971
-123,510
| -69% | -$1.83M |
|
403
CoStar Group
CSGP
$37.9B
| $823K | 0.07% |
12,365
-7,889
| -39% | -$525K |
|
404
Alpha Metallurgical Resources
AMR
$1.91B
| $822K | 0.07% |
6,232
+418
| +7% | +$55.1K |
|
405
CryoPort
CYRX
$518M
| $822K | 0.07% |
23,560
+18,094
| +331% | +$631K |
|
406
New York Times
NYT
$9.6B
| $821K | 0.07% |
+17,929
| New | +$821K |
|
407
Insperity
NSP
$2.03B
| $815K | 0.07% |
8,117
+6,753
| +495% | +$678K |
|
408
California Resources
CRC
$4.1B
| $810K | 0.07% |
+18,110
| New | +$810K |
|
409
Macerich
MAC
$4.74B
| $810K | 0.07% |
51,821
+1,775
| +4% | +$27.7K |
|
410
Cinemark Holdings
CNK
$2.98B
| $805K | 0.07% |
46,593
-11,963
| -20% | -$207K |
|
|
DISCA
411
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $804K | 0.07% |
32,287
-55,608
| -63% | -$1.38M |
|
412
Southwest Gas
SWX
$5.66B
| $803K | 0.07% |
10,257
+7,333
| +251% | +$574K |
|
413
Omnicell
OMCL
$1.47B
| $801K | 0.07% |
+6,188
| New | +$801K |
|
414
Grid Dynamics Holdings
GDYN
$662M
| $799K | 0.07% |
56,762
+47,953
| +544% | +$675K |
|
415
Booz Allen Hamilton
BAH
$12.6B
| $797K | 0.07% |
+9,075
| New | +$797K |
|
|
ZNGA
416
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $797K | 0.07% |
86,285
-91,993
| -52% | -$850K |
|
417
Sun Life Financial
SLF
$32.4B
| $795K | 0.07% |
14,242
-18
| -0.1% | -$1.01K |
|
|
EGLE
418
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $795K | 0.07% |
11,677
+11,077
| +1,846% | +$754K |
|
419
Stifel
SF
$11.5B
| $794K | 0.07% |
+11,707
| New | +$794K |
|
420
Trade Desk
TTD
$25.5B
| $794K | 0.07% |
+11,470
| New | +$794K |
|
421
Hyatt Hotels
H
$13.8B
| $793K | 0.07% |
+8,313
| New | +$793K |
|
422
GoDaddy
GDDY
$20.1B
| $790K | 0.07% |
+9,446
| New | +$790K |
|
423
Unilever
UL
$158B
| $786K | 0.07% |
17,255
-21,270
| -55% | -$969K |
|
424
Arch Capital
ACGL
$34.1B
| $784K | 0.07% |
+16,200
| New | +$784K |
|
425
NRG Energy
NRG
$28.6B
| $782K | 0.07% |
20,392
-13,852
| -40% | -$531K |
|