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 | |
|---|---|---|---|---|---|---|
|
TEN
676
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $386K | 0.03% |
21,112
+21,079
| +63,876% | +$385K |
|
677
Array Technologies
ARRY
$1.25B
| $384K | 0.03% |
+34,109
| New | +$384K |
|
678
Integra LifeSciences
IART
$1.2B
| $384K | 0.03% |
5,979
+5,481
| +1,101% | +$352K |
|
|
BKI
679
DELISTED
Black Knight, Inc. Common Stock
BKI
| $384K | 0.03% |
+6,627
| New | +$384K |
|
|
TA
680
DELISTED
TravelCenters of America LLC
TA
| $384K | 0.03% |
+8,961
| New | +$384K |
|
|
PLYA
681
DELISTED
Playa Hotels & Resorts
PLYA
| $383K | 0.03% |
44,281
+36,960
| +505% | +$320K |
|
682
Zai Lab
ZLAB
$3.16B
| $383K | 0.03% |
8,729
+7,229
| +482% | +$317K |
|
|
AYX
683
DELISTED
Alteryx, Inc.
AYX
| $381K | 0.03% |
5,329
+1,143
| +27% | +$81.7K |
|
684
VTEX
VTEX
$733M
| $377K | 0.03% |
61,349
+58,808
| +2,314% | +$361K |
|
|
HTO
685
H2O America Common Stock
HTO
$1.75B
| $375K | 0.03% |
5,398
+4,098
| +315% | +$285K |
|
686
Turning Point Brands
TPB
$1.77B
| $375K | 0.03% |
+11,027
| New | +$375K |
|
687
Comstock Resources
CRK
$4.65B
| $373K | 0.03% |
+28,634
| New | +$373K |
|
688
Dorman Products
DORM
$4.86B
| $373K | 0.03% |
3,930
+3,515
| +847% | +$334K |
|
689
Utz Brands
UTZ
$1.12B
| $372K | 0.03% |
25,184
+15,382
| +157% | +$227K |
|
|
TRHC
690
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $372K | 0.03% |
+64,643
| New | +$372K |
|
691
Ryerson Holding
RYI
$707M
| $370K | 0.03% |
+10,574
| New | +$370K |
|
692
Global Ship Lease
GSL
$1.11B
| $369K | 0.03% |
+12,960
| New | +$369K |
|
693
W.P. Carey
WPC
$14.8B
| $366K | 0.03% |
+4,624
| New | +$366K |
|
694
Fastenal
FAST
$55.1B
| $365K | 0.03% |
12,304
-63,564
| -84% | -$1.89M |
|
695
Helios Technologies
HLIO
$1.82B
| $365K | 0.03% |
4,557
+4,497
| +7,495% | +$360K |
|
696
Zentalis Pharmaceuticals
ZNTL
$105M
| $364K | 0.03% |
7,900
+7,142
| +942% | +$329K |
|
|
PETQ
697
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $363K | 0.03% |
14,898
+5,173
| +53% | +$126K |
|
|
RFP
698
DELISTED
Resolute Forest Products Inc.
RFP
| $357K | 0.03% |
+27,729
| New | +$357K |
|
699
Associated Banc-Corp
ASB
$4.36B
| $356K | 0.03% |
+15,649
| New | +$356K |
|
700
Arrowhead Research
ARWR
$3.99B
| $354K | 0.03% |
7,701
+7,602
| +7,679% | +$349K |
|