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 | |
|---|---|---|---|---|---|---|
626
iShares US Energy ETF
IYE
$1.16B
| $441K | 0.04% |
10,786
+10,424
| +2,880% | +$426K |
|
627
Smith & Nephew
SNN
$16.5B
| $439K | 0.04% |
+13,778
| New | +$439K |
|
628
SS&C Technologies
SSNC
$21.6B
| $439K | 0.04% |
+5,859
| New | +$439K |
|
629
Gulfport Energy Corp
GPOR
$3.02B
| $438K | 0.04% |
+4,877
| New | +$438K |
|
630
St. Joe Company
JOE
$2.91B
| $438K | 0.04% |
+7,400
| New | +$438K |
|
631
CyberArk
CYBR
$23.6B
| $437K | 0.04% |
+2,595
| New | +$437K |
|
632
RTX Corp
RTX
$207B
| $436K | 0.04% |
4,404
-24,081
| -85% | -$2.38M |
|
633
Tencent Music
TME
$39.2B
| $436K | 0.04% |
89,617
+68,593
| +326% | +$334K |
|
634
Credit Acceptance
CACC
$5.8B
| $432K | 0.04% |
+785
| New | +$432K |
|
635
e.l.f. Beauty
ELF
$7.63B
| $432K | 0.04% |
16,761
+3,990
| +31% | +$103K |
|
|
XIFR
636
XPLR Infrastructure, LP
XIFR
$919M
| $432K | 0.04% |
5,187
-4,642
| -47% | -$387K |
|
637
Acadia Pharmaceuticals
ACAD
$4.02B
| $428K | 0.04% |
+17,673
| New | +$428K |
|
638
Adaptive Biotechnologies
ADPT
$1.89B
| $426K | 0.04% |
+30,728
| New | +$426K |
|
639
Fortis
FTS
$24.7B
| $426K | 0.04% |
8,618
-19,607
| -69% | -$969K |
|
640
Mastercard
MA
$524B
| $426K | 0.04% |
+1,194
| New | +$426K |
|
641
Pilgrim's Pride
PPC
$10.3B
| $426K | 0.04% |
+16,981
| New | +$426K |
|
642
Korn Ferry
KFY
$3.81B
| $424K | 0.04% |
6,541
+6,459
| +7,877% | +$419K |
|
643
Stitch Fix
SFIX
$745M
| $422K | 0.04% |
41,957
+4,050
| +11% | +$40.7K |
|
644
Vertiv
VRT
$52.2B
| $422K | 0.04% |
+30,144
| New | +$422K |
|
645
Western Digital
WDC
$33B
| $421K | 0.04% |
11,240
-48,656
| -81% | -$1.82M |
|
646
Hayward Holdings
HAYW
$3.4B
| $420K | 0.04% |
+25,314
| New | +$420K |
|
647
Greif
GEF
$3.54B
| $419K | 0.04% |
+6,455
| New | +$419K |
|
648
Quaker Houghton
KWR
$2.42B
| $419K | 0.04% |
2,427
+2,062
| +565% | +$356K |
|
649
LegalZoom.com
LZ
$1.84B
| $418K | 0.04% |
+29,610
| New | +$418K |
|
650
BioLife Solutions
BLFS
$1.27B
| $417K | 0.04% |
18,387
+3,628
| +25% | +$82.3K |
|