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 | |
|---|---|---|---|---|---|---|
426
Monro
MNRO
$530M
| $780K | 0.07% |
+17,603
| New | +$780K |
|
427
Teladoc Health
TDOC
$1.38B
| $777K | 0.07% |
10,776
-22,443
| -68% | -$1.62M |
|
428
EXL Service
EXLS
$7.26B
| $772K | 0.07% |
26,950
+15,320
| +132% | +$439K |
|
429
Royal Gold
RGLD
$12.2B
| $770K | 0.07% |
+5,457
| New | +$770K |
|
430
Ramaco Resources Class A
METC
$1.86B
| $769K | 0.07% |
+50,336
| New | +$769K |
|
431
Vishay Intertechnology
VSH
$2.11B
| $767K | 0.07% |
+39,144
| New | +$767K |
|
|
GTM
432
ZoomInfo Technologies
GTM
$3.26B
| $767K | 0.07% |
12,848
-85,957
| -87% | -$5.13M |
|
433
FIGS
FIGS
$1.12B
| $762K | 0.07% |
+35,434
| New | +$762K |
|
434
Ranpak Holdings
PACK
$435M
| $761K | 0.07% |
+37,258
| New | +$761K |
|
435
Spirit AeroSystems
SPR
$4.8B
| $760K | 0.07% |
15,563
-41,203
| -73% | -$2.01M |
|
436
Fluor
FLR
$6.72B
| $755K | 0.07% |
+26,334
| New | +$755K |
|
437
ZipRecruiter
ZIP
$421M
| $753K | 0.07% |
32,768
+4,042
| +14% | +$92.9K |
|
438
Tenable Holdings
TENB
$3.76B
| $752K | 0.07% |
13,019
+3,229
| +33% | +$187K |
|
439
Equity Lifestyle Properties
ELS
$12B
| $740K | 0.06% |
9,682
-1,734
| -15% | -$133K |
|
440
Chord Energy
CHRD
$5.92B
| $739K | 0.06% |
5,057
+3,400
| +205% | +$497K |
|
441
PagerDuty
PD
$1.54B
| $739K | 0.06% |
21,627
+17,932
| +485% | +$613K |
|
442
Hudbay
HBM
$5.03B
| $736K | 0.06% |
93,759
+88,559
| +1,703% | +$695K |
|
443
M/I Homes
MHO
$4.14B
| $733K | 0.06% |
16,544
-7,922
| -32% | -$351K |
|
444
Edwards Lifesciences
EW
$47.5B
| $731K | 0.06% |
+6,213
| New | +$731K |
|
445
HealthEquity
HQY
$7.88B
| $730K | 0.06% |
10,828
-22,398
| -67% | -$1.51M |
|
446
Xerox
XRX
$493M
| $730K | 0.06% |
36,225
-5,781
| -14% | -$116K |
|
|
RDFN
447
DELISTED
Redfin
RDFN
| $725K | 0.06% |
40,192
+30,481
| +314% | +$550K |
|
|
AIMC
448
DELISTED
Altra Industrial Motion Corp.
AIMC
| $724K | 0.06% |
+18,600
| New | +$724K |
|
|
RDUS
449
DELISTED
Radius Recycling
RDUS
| $720K | 0.06% |
+13,869
| New | +$720K |
|
450
AB InBev
BUD
$118B
| $716K | 0.06% |
11,931
-7,786
| -39% | -$467K |
|