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 | 11.47% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Verra Mobility
VRRM
$3.92B
| $716K | 0.06% |
44,020
+37,298
| +555% | +$607K |
|
452
SPDR S&P Bank ETF
KBE
$1.61B
| $708K | 0.06% |
13,539
-461
| -3% | -$24.1K |
|
453
Petco
WOOF
$1.06B
| $708K | 0.06% |
+36,178
| New | +$708K |
|
|
SAVE
454
DELISTED
Spirit Airlines, Inc.
SAVE
| $704K | 0.06% |
32,206
+18,826
| +141% | +$412K |
|
455
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $703K | 0.06% |
14,828
+13,513
| +1,028% | +$641K |
|
456
Beam Therapeutics
BEAM
$2.02B
| $702K | 0.06% |
12,261
+11,583
| +1,708% | +$663K |
|
457
Sealed Air
SEE
$4.84B
| $702K | 0.06% |
+10,497
| New | +$702K |
|
|
SRCL
458
DELISTED
Stericycle Inc
SRCL
| $701K | 0.06% |
11,900
+11,832
| +17,400% | +$697K |
|
459
Hanesbrands
HBI
$2.27B
| $698K | 0.06% |
46,943
-37,299
| -44% | -$555K |
|
460
NeoGenomics
NEO
$1.03B
| $696K | 0.06% |
+57,351
| New | +$696K |
|
461
Foot Locker
FL
$2.29B
| $694K | 0.06% |
23,416
-11,713
| -33% | -$347K |
|
462
Old National Bancorp
ONB
$8.92B
| $694K | 0.06% |
+42,411
| New | +$694K |
|
|
QVCGA
463
QVC Group, Inc. Series A Common Stock
QVCGA
$80.1M
| $691K | 0.06% |
2,905
+2,337
| +411% | +$556K |
|
464
Global E Online
GLBE
$6.16B
| $686K | 0.06% |
+20,316
| New | +$686K |
|
465
Murphy Oil
MUR
$3.6B
| $684K | 0.06% |
+16,939
| New | +$684K |
|
466
Werner Enterprises
WERN
$1.7B
| $683K | 0.06% |
16,682
+7,456
| +81% | +$305K |
|
467
Hawaiian Electric Industries
HE
$2.05B
| $680K | 0.06% |
16,091
+3,640
| +29% | +$154K |
|
468
Icon
ICLR
$13.7B
| $680K | 0.06% |
+2,799
| New | +$680K |
|
469
NMI Holdings
NMIH
$3.08B
| $679K | 0.06% |
32,973
+31,026
| +1,594% | +$639K |
|
470
Weyerhaeuser
WY
$18.6B
| $678K | 0.06% |
+17,915
| New | +$678K |
|
471
Aspen Aerogels
ASPN
$558M
| $677K | 0.06% |
19,650
+8,012
| +69% | +$276K |
|
472
Spotify
SPOT
$147B
| $677K | 0.06% |
4,486
-16,006
| -78% | -$2.42M |
|
|
RAD
473
DELISTED
Rite Aid Corporation
RAD
| $677K | 0.06% |
77,479
+20,544
| +36% | +$180K |
|
|
ARGO
474
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $670K | 0.06% |
16,236
+16,167
| +23,430% | +$667K |
|
|
SWI
475
DELISTED
SolarWinds Corporation Common Stock
SWI
| $668K | 0.06% |
50,205
+50,105
| +50,105% | +$667K |
|