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 | |
|---|---|---|---|---|---|---|
651
Vale
VALE
$44.8B
| $417K | 0.04% |
+20,884
| New | +$417K |
|
652
Sensient Technologies
SXT
$4.51B
| $414K | 0.04% |
+4,937
| New | +$414K |
|
653
Cavco Industries
CVCO
$4.28B
| $413K | 0.04% |
+1,716
| New | +$413K |
|
654
Dole
DOLE
$1.28B
| $413K | 0.04% |
33,345
+32,545
| +4,068% | +$403K |
|
|
AXNX
655
DELISTED
Axonics, Inc. Common Stock
AXNX
| $412K | 0.04% |
+6,595
| New | +$412K |
|
656
AGCO
AGCO
$8.02B
| $411K | 0.04% |
2,821
-7,921
| -74% | -$1.15M |
|
657
Helix Energy Solutions
HLX
$923M
| $409K | 0.04% |
85,613
+42,713
| +100% | +$204K |
|
658
MKS Inc. Common Stock
MKSI
$7.43B
| $409K | 0.04% |
+2,728
| New | +$409K |
|
659
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $405K | 0.04% |
+4,900
| New | +$405K |
|
660
Select Water Solutions
WTTR
$930M
| $404K | 0.04% |
47,188
+44,828
| +1,899% | +$384K |
|
661
Vanguard Information Technology ETF
VGT
$102B
| $403K | 0.04% |
+970
| New | +$403K |
|
662
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $402K | 0.04% |
5,835
-8,310
| -59% | -$573K |
|
663
Vaalco Energy
EGY
$416M
| $399K | 0.03% |
+61,171
| New | +$399K |
|
664
Clear Secure
YOU
$3.48B
| $399K | 0.03% |
14,872
+12,166
| +450% | +$326K |
|
665
Wolfspeed
WOLF
$230M
| $397K | 0.03% |
+3,487
| New | +$397K |
|
666
Legend Biotech
LEGN
$6.18B
| $396K | 0.03% |
10,900
+10,800
| +10,800% | +$392K |
|
667
Northern Oil and Gas
NOG
$2.52B
| $396K | 0.03% |
14,073
+8,733
| +164% | +$246K |
|
668
Purple Innovation
PRPL
$116M
| $396K | 0.03% |
+67,824
| New | +$396K |
|
669
Allegro MicroSystems
ALGM
$5.65B
| $394K | 0.03% |
13,908
+13,756
| +9,050% | +$390K |
|
670
Altice USA
ATUS
$1.09B
| $392K | 0.03% |
31,446
+12,717
| +68% | +$159K |
|
671
Karyopharm Therapeutics
KPTI
$53.8M
| $392K | 0.03% |
3,553
+3,146
| +773% | +$347K |
|
672
Weibo
WB
$2.98B
| $392K | 0.03% |
+15,996
| New | +$392K |
|
673
Arthur J. Gallagher & Co
AJG
$75.2B
| $388K | 0.03% |
2,224
-10,682
| -83% | -$1.86M |
|
674
Arcos Dorados Holdings
ARCO
$1.47B
| $386K | 0.03% |
47,497
+39,708
| +510% | +$323K |
|
675
MGP Ingredients
MGPI
$588M
| $386K | 0.03% |
4,510
+2,748
| +156% | +$235K |
|