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 | |
|---|---|---|---|---|---|---|
501
Dell
DELL
$83.2B
| $621K | 0.05% |
12,384
-116,652
| -90% | -$5.85M |
|
502
Signet Jewelers
SIG
$3.79B
| $620K | 0.05% |
+8,537
| New | +$620K |
|
503
Sony
SONY
$171B
| $617K | 0.05% |
+30,075
| New | +$617K |
|
504
Franklin Resources
BEN
$12.9B
| $616K | 0.05% |
+22,080
| New | +$616K |
|
505
Aegon
AEG
$11.9B
| $614K | 0.05% |
121,498
+116,723
| +2,444% | +$590K |
|
506
O-I Glass
OI
$2B
| $614K | 0.05% |
46,594
+34,818
| +296% | +$459K |
|
507
Shoals Technologies Group
SHLS
$1.19B
| $612K | 0.05% |
+35,937
| New | +$612K |
|
508
Snowflake
SNOW
$76.7B
| $612K | 0.05% |
2,675
-19,050
| -88% | -$4.36M |
|
509
FS KKR Capital
FSK
$5.07B
| $610K | 0.05% |
26,739
-45,966
| -63% | -$1.05M |
|
510
G-III Apparel Group
GIII
$1.14B
| $610K | 0.05% |
+22,577
| New | +$610K |
|
511
Phreesia
PHR
$1.6B
| $609K | 0.05% |
23,108
-4,952
| -18% | -$131K |
|
512
Weatherford International
WFRD
$4.44B
| $607K | 0.05% |
+18,247
| New | +$607K |
|
513
The GEO Group
GEO
$2.93B
| $606K | 0.05% |
+91,822
| New | +$606K |
|
|
ARCH
514
DELISTED
Arch Resources, Inc.
ARCH
| $606K | 0.05% |
4,417
-12,596
| -74% | -$1.73M |
|
515
Metallus
MTUS
$704M
| $602K | 0.05% |
+27,541
| New | +$602K |
|
516
Clean Harbors
CLH
$12.8B
| $600K | 0.05% |
+5,380
| New | +$600K |
|
517
Urban Outfitters
URBN
$6.55B
| $595K | 0.05% |
+23,723
| New | +$595K |
|
518
SFL Corp
SFL
$1.1B
| $588K | 0.05% |
57,856
+30,556
| +112% | +$311K |
|
519
Republic Services
RSG
$71.2B
| $586K | 0.05% |
4,423
-8,782
| -67% | -$1.16M |
|
520
Sea Limited
SE
$113B
| $586K | 0.05% |
+4,900
| New | +$586K |
|
521
Truist Financial
TFC
$59.3B
| $585K | 0.05% |
+10,322
| New | +$585K |
|
522
Kosmos Energy
KOS
$789M
| $583K | 0.05% |
+81,099
| New | +$583K |
|
523
ProPetro Holding
PUMP
$484M
| $580K | 0.05% |
41,685
+27,686
| +198% | +$385K |
|
524
PENN Entertainment
PENN
$2.93B
| $573K | 0.05% |
13,530
-16,006
| -54% | -$678K |
|
525
Antero Resources
AR
$9.92B
| $569K | 0.05% |
18,659
-187,504
| -91% | -$5.72M |
|