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 | |
|---|---|---|---|---|---|---|
601
Health Catalyst
HCAT
$229M
| $468K | 0.04% |
17,926
+558
| +3% | +$14.6K |
|
602
Ralph Lauren
RL
$18.9B
| $467K | 0.04% |
+4,119
| New | +$467K |
|
|
TIGR
603
UP Fintech Holding
TIGR
$1.99B
| $466K | 0.04% |
95,110
+68,188
| +253% | +$334K |
|
604
Kinetik
KNTK
$2.58B
| $465K | 0.04% |
+14,322
| New | +$465K |
|
605
BlueLinx
BXC
$628M
| $464K | 0.04% |
+6,468
| New | +$464K |
|
606
Cracker Barrel
CBRL
$1.09B
| $463K | 0.04% |
+3,908
| New | +$463K |
|
607
Stewart Information Services
STC
$2.04B
| $462K | 0.04% |
7,629
+4,796
| +169% | +$290K |
|
|
PENG
608
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $456K | 0.04% |
17,674
-7,748
| -30% | -$200K |
|
|
XM
609
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $456K | 0.04% |
16,001
-91,962
| -85% | -$2.62M |
|
610
Clearfield
CLFD
$456M
| $454K | 0.04% |
+6,974
| New | +$454K |
|
611
Steelcase
SCS
$1.92B
| $454K | 0.04% |
38,049
+19,167
| +102% | +$229K |
|
612
Qualys
QLYS
$4.75B
| $453K | 0.04% |
+3,185
| New | +$453K |
|
613
Skillz
SKLZ
$110M
| $453K | 0.04% |
7,557
+7,119
| +1,625% | +$427K |
|
614
Synaptics
SYNA
$2.67B
| $453K | 0.04% |
+2,272
| New | +$453K |
|
615
Avanos Medical
AVNS
$558M
| $452K | 0.04% |
13,500
-7,685
| -36% | -$257K |
|
616
Gildan
GIL
$8.08B
| $451K | 0.04% |
+12,035
| New | +$451K |
|
617
DMC Global
BOOM
$141M
| $450K | 0.04% |
+14,778
| New | +$450K |
|
618
Gibraltar Industries
ROCK
$1.79B
| $449K | 0.04% |
10,471
+9,023
| +623% | +$387K |
|
|
VGR
619
DELISTED
Vector Group Ltd.
VGR
| $449K | 0.04% |
+37,295
| New | +$449K |
|
620
MillerKnoll
MLKN
$1.38B
| $448K | 0.04% |
+12,982
| New | +$448K |
|
621
LivePerson
LPSN
$89.1M
| $447K | 0.04% |
+18,306
| New | +$447K |
|
622
BGC Group
BGC
$4.76B
| $445K | 0.04% |
101,258
+41,558
| +70% | +$183K |
|
623
Merck
MRK
$210B
| $444K | 0.04% |
+5,416
| New | +$444K |
|
|
AZEK
624
DELISTED
The AZEK Co
AZEK
| $443K | 0.04% |
+17,842
| New | +$443K |
|
625
F5
FFIV
$18.8B
| $441K | 0.04% |
+2,112
| New | +$441K |
|