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 | |
|---|---|---|---|---|---|---|
476
Check Point Software Technologies
CHKP
$21.1B
| $666K | 0.06% |
4,819
+448
| +10% | +$61.9K |
|
477
RLI Corp
RLI
$6.24B
| $663K | 0.06% |
+12,000
| New | +$663K |
|
|
VMW
478
DELISTED
VMware, Inc
VMW
| $663K | 0.06% |
5,829
-35,277
| -86% | -$4.01M |
|
|
FRG
479
DELISTED
Franchise Group, Inc.
FRG
| $662K | 0.06% |
15,982
+15,182
| +1,898% | +$629K |
|
480
Li Auto
LI
$24.1B
| $654K | 0.06% |
+25,367
| New | +$654K |
|
481
Celanese
CE
$5.05B
| $652K | 0.06% |
+4,567
| New | +$652K |
|
482
Calix
CALX
$3.98B
| $649K | 0.06% |
+15,131
| New | +$649K |
|
|
SGI
483
Somnigroup International Inc.
SGI
$18.1B
| $648K | 0.06% |
23,233
-2,769
| -11% | -$77.2K |
|
484
Tandem Diabetes Care
TNDM
$842M
| $647K | 0.06% |
5,564
+5,079
| +1,047% | +$591K |
|
485
Silicon Laboratories
SLAB
$4.41B
| $640K | 0.06% |
+4,266
| New | +$640K |
|
486
Rexford Industrial Realty
REXR
$10.1B
| $639K | 0.06% |
8,579
-4,919
| -36% | -$366K |
|
|
FOCS
487
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $639K | 0.06% |
13,987
+13,488
| +2,703% | +$616K |
|
488
NetEase
NTES
$90.8B
| $637K | 0.06% |
7,105
-10,018
| -59% | -$898K |
|
489
Allete
ALE
$3.66B
| $635K | 0.06% |
9,494
-1,343
| -12% | -$89.8K |
|
490
Celsius Holdings
CELH
$14.3B
| $635K | 0.06% |
34,563
-26,034
| -43% | -$478K |
|
|
RC
491
Ready Capital
RC
$726M
| $635K | 0.06% |
+42,193
| New | +$635K |
|
492
Okta
OKTA
$16.2B
| $634K | 0.06% |
+4,200
| New | +$634K |
|
493
PagSeguro Digital
PAGS
$2.78B
| $633K | 0.06% |
31,613
+22,853
| +261% | +$458K |
|
494
Telos
TLS
$457M
| $631K | 0.06% |
+63,328
| New | +$631K |
|
495
Idexx Laboratories
IDXX
$51.9B
| $628K | 0.05% |
1,149
-609
| -35% | -$333K |
|
496
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $627K | 0.05% |
+6,000
| New | +$627K |
|
497
A-Mark Precious Metals
AMRK
$603M
| $626K | 0.05% |
16,194
+15,994
| +7,997% | +$618K |
|
498
Virgin Galactic
SPCE
$187M
| $626K | 0.05% |
+3,170
| New | +$626K |
|
499
American Homes 4 Rent
AMH
$12.8B
| $623K | 0.05% |
15,567
-21,558
| -58% | -$863K |
|
500
Alnylam Pharmaceuticals
ALNY
$59.8B
| $621K | 0.05% |
+3,806
| New | +$621K |
|