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 | |
|---|---|---|---|---|---|---|
526
Erie Indemnity
ERIE
$17.6B
| $569K | 0.05% |
+3,231
| New | +$569K |
|
|
CELL
527
DELISTED
PhenomeX Inc. Common Stock
CELL
| $567K | 0.05% |
79,776
+67,699
| +561% | +$481K |
|
528
Skywest
SKYW
$4.42B
| $566K | 0.05% |
+19,635
| New | +$566K |
|
529
RPC Inc
RES
$1.04B
| $564K | 0.05% |
+52,871
| New | +$564K |
|
|
AVLR
530
DELISTED
Avalara, Inc.
AVLR
| $564K | 0.05% |
5,671
-8,350
| -60% | -$830K |
|
531
Nordson
NDSN
$12.7B
| $562K | 0.05% |
+2,478
| New | +$562K |
|
532
Flex
FLEX
$20.9B
| $559K | 0.05% |
40,017
-35,014
| -47% | -$489K |
|
533
Valaris
VAL
$3.65B
| $559K | 0.05% |
10,761
+10,261
| +2,052% | +$533K |
|
534
Trane Technologies
TT
$92.3B
| $557K | 0.05% |
3,650
-2,465
| -40% | -$376K |
|
535
AutoNation
AN
$8.57B
| $556K | 0.05% |
5,589
-41,074
| -88% | -$4.09M |
|
536
Victory Capital Holdings
VCTR
$4.76B
| $552K | 0.05% |
19,125
+17,130
| +859% | +$494K |
|
537
TaskUs
TASK
$1.64B
| $551K | 0.05% |
+14,338
| New | +$551K |
|
538
Littelfuse
LFUS
$6.5B
| $544K | 0.05% |
+2,185
| New | +$544K |
|
|
ESTE
539
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $543K | 0.05% |
43,014
+33,932
| +374% | +$428K |
|
540
Confluent
CFLT
$6.98B
| $542K | 0.05% |
13,235
+7,966
| +151% | +$326K |
|
541
Kulicke & Soffa
KLIC
$1.99B
| $541K | 0.05% |
+9,663
| New | +$541K |
|
542
Revolve Group
RVLV
$1.67B
| $540K | 0.05% |
10,068
+6,829
| +211% | +$366K |
|
543
Essential Properties Realty Trust
EPRT
$6.04B
| $539K | 0.05% |
21,322
+9,854
| +86% | +$249K |
|
544
Oil States International
OIS
$334M
| $538K | 0.05% |
77,522
+55,327
| +249% | +$384K |
|
545
Service Corp International
SCI
$11.1B
| $534K | 0.05% |
+8,118
| New | +$534K |
|
546
DaVita
DVA
$9.62B
| $531K | 0.05% |
4,699
+2,581
| +122% | +$292K |
|
547
Hope Bancorp
HOPE
$1.43B
| $531K | 0.05% |
33,023
+17,686
| +115% | +$284K |
|
548
Privia Health
PRVA
$2.9B
| $531K | 0.05% |
19,883
+16,923
| +572% | +$452K |
|
|
GAP
549
The Gap, Inc.
GAP
$8.96B
| $530K | 0.05% |
37,671
-53,748
| -59% | -$756K |
|
550
Hubbell
HUBB
$23.2B
| $529K | 0.05% |
+2,882
| New | +$529K |
|