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 | |
|---|---|---|---|---|---|---|
551
La-Z-Boy
LZB
$1.46B
| $528K | 0.05% |
20,047
+20,019
| +71,496% | +$527K |
|
552
Upstart Holdings
UPST
$6.63B
| $528K | 0.05% |
4,847
+1,687
| +53% | +$184K |
|
553
Autohome
ATHM
$3.38B
| $527K | 0.05% |
17,359
-4,373
| -20% | -$133K |
|
554
Hims & Hers Health
HIMS
$10.8B
| $524K | 0.05% |
+98,447
| New | +$524K |
|
|
EVRI
555
DELISTED
Everi Holdings
EVRI
| $523K | 0.05% |
24,952
+14,843
| +147% | +$311K |
|
556
Gilead Sciences
GILD
$144B
| $522K | 0.05% |
8,794
+2,382
| +37% | +$141K |
|
557
Intuitive Surgical
ISRG
$168B
| $520K | 0.05% |
1,725
-23,068
| -93% | -$6.95M |
|
|
DQ
558
Daqo New Energy
DQ
$1.86B
| $516K | 0.05% |
12,510
-10,888
| -47% | -$449K |
|
559
Main Street Capital
MAIN
$5.9B
| $514K | 0.04% |
+12,057
| New | +$514K |
|
|
EBIX
560
DELISTED
Ebix Inc
EBIX
| $514K | 0.04% |
15,527
+10,249
| +194% | +$339K |
|
|
EGIO
561
DELISTED
Edgio, Inc. Common Stock
EGIO
| $513K | 0.04% |
2,460
+1,697
| +222% | +$354K |
|
|
TPIC
562
DELISTED
TPI Composites
TPIC
| $512K | 0.04% |
36,482
-25,850
| -41% | -$363K |
|
563
CVR Energy
CVI
$3.1B
| $510K | 0.04% |
+19,989
| New | +$510K |
|
564
Harmony Biosciences
HRMY
$1.96B
| $507K | 0.04% |
10,427
+8,527
| +449% | +$415K |
|
565
The Greenbrier Companies
GBX
$1.43B
| $506K | 0.04% |
9,838
+4,392
| +81% | +$226K |
|
566
BILL Holdings
BILL
$5.17B
| $505K | 0.04% |
2,230
-11,890
| -84% | -$2.69M |
|
567
Onto Innovation
ONTO
$5.08B
| $503K | 0.04% |
5,798
+5,769
| +19,893% | +$500K |
|
|
SIX
568
DELISTED
Six Flags Entertainment Corp.
SIX
| $503K | 0.04% |
+11,574
| New | +$503K |
|
569
Webster Financial
WBS
$10.3B
| $502K | 0.04% |
+8,948
| New | +$502K |
|
|
ONEM
570
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $500K | 0.04% |
45,139
+6,350
| +16% | +$70.3K |
|
571
Quanterix
QTRX
$199M
| $498K | 0.04% |
17,078
+7,506
| +78% | +$219K |
|
572
International Money Express
IMXI
$429M
| $496K | 0.04% |
+24,094
| New | +$496K |
|
573
Buckle
BKE
$3.02B
| $495K | 0.04% |
14,998
+3,147
| +27% | +$104K |
|
|
TRQ
574
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $495K | 0.04% |
+16,502
| New | +$495K |
|
|
MODV
575
DELISTED
ModivCare
MODV
| $493K | 0.04% |
4,279
+4,136
| +2,892% | +$477K |
|