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 | |
|---|---|---|---|---|---|---|
576
Golar LNG
GLNG
$4.3B
| $492K | 0.04% |
+19,872
| New | +$492K |
|
577
Integral Ad Science
IAS
$1.41B
| $492K | 0.04% |
+35,669
| New | +$492K |
|
578
Live Oak Bancshares
LOB
$1.69B
| $492K | 0.04% |
9,687
+5,786
| +148% | +$294K |
|
579
Morningstar
MORN
$10.6B
| $491K | 0.04% |
+1,798
| New | +$491K |
|
580
Alpha and Omega Semiconductor
AOSL
$836M
| $490K | 0.04% |
+8,969
| New | +$490K |
|
581
Kanzhun
BZ
$11.2B
| $488K | 0.04% |
+19,621
| New | +$488K |
|
582
Photronics
PLAB
$1.34B
| $488K | 0.04% |
28,815
+17,605
| +157% | +$298K |
|
583
Generac Holdings
GNRC
$10.8B
| $486K | 0.04% |
1,637
-11,584
| -88% | -$3.44M |
|
584
Axos Financial
AX
$5.22B
| $484K | 0.04% |
+10,435
| New | +$484K |
|
585
Vanguard Energy ETF
VDE
$7.29B
| $484K | 0.04% |
+4,524
| New | +$484K |
|
586
First Financial Bankshares
FFIN
$5.13B
| $483K | 0.04% |
10,964
+10,559
| +2,607% | +$465K |
|
|
CHNG
587
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $481K | 0.04% |
+22,085
| New | +$481K |
|
588
Bio-Rad Laboratories Class A
BIO
$7.64B
| $480K | 0.04% |
853
+354
| +71% | +$199K |
|
589
OR Royalties Inc.
OR
$6.59B
| $480K | 0.04% |
+36,425
| New | +$480K |
|
590
Everest Group
EG
$14.2B
| $479K | 0.04% |
+1,591
| New | +$479K |
|
591
Green Dot
GDOT
$773M
| $478K | 0.04% |
17,399
+5,182
| +42% | +$142K |
|
|
SRNE
592
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $478K | 0.04% |
+205,400
| New | +$478K |
|
593
Talos Energy
TALO
$1.68B
| $477K | 0.04% |
30,271
+19,659
| +185% | +$310K |
|
594
Johnson & Johnson
JNJ
$423B
| $476K | 0.04% |
2,690
-1,857
| -41% | -$329K |
|
595
Playboy, Inc. Common Stock
PLBY
$193M
| $475K | 0.04% |
+36,332
| New | +$475K |
|
596
Element Solutions
ESI
$6.25B
| $474K | 0.04% |
+21,653
| New | +$474K |
|
597
Otis Worldwide
OTIS
$34.4B
| $474K | 0.04% |
+6,169
| New | +$474K |
|
598
Albemarle
ALB
$8.69B
| $471K | 0.04% |
2,131
-21,544
| -91% | -$4.76M |
|
599
Stride
LRN
$7.01B
| $470K | 0.04% |
+12,951
| New | +$470K |
|
600
Interpublic Group of Companies
IPG
$9.52B
| $469K | 0.04% |
+13,245
| New | +$469K |
|