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 | |
|---|---|---|---|---|---|---|
701
Revolution Medicines
RVMD
$7.56B
| $352K | 0.03% |
13,800
+11,800
| +590% | +$301K |
|
|
B
702
DELISTED
Barnes Group Inc.
B
| $350K | 0.03% |
8,710
+6,836
| +365% | +$275K |
|
703
iRobot
IRBT
$107M
| $349K | 0.03% |
5,509
-3,258
| -37% | -$206K |
|
704
Papa John's
PZZA
$1.63B
| $349K | 0.03% |
+3,321
| New | +$349K |
|
705
Agnico Eagle Mines
AEM
$76.8B
| $347K | 0.03% |
+5,670
| New | +$347K |
|
706
First Foundation Inc
FFWM
$487M
| $347K | 0.03% |
14,304
+14,004
| +4,668% | +$340K |
|
707
Plains GP Holdings
PAGP
$3.67B
| $346K | 0.03% |
29,992
-15,189
| -34% | -$175K |
|
708
Pinnacle Financial Partners
PNFP
$7.58B
| $346K | 0.03% |
3,759
+2,163
| +136% | +$199K |
|
709
AvidXchange
AVDX
$2.06B
| $341K | 0.03% |
42,373
+41,840
| +7,850% | +$337K |
|
710
nLIGHT
LASR
$1.44B
| $338K | 0.03% |
+19,494
| New | +$338K |
|
711
Astec Industries
ASTE
$1.06B
| $336K | 0.03% |
+7,826
| New | +$336K |
|
712
Norfolk Southern
NSC
$61.1B
| $336K | 0.03% |
+1,179
| New | +$336K |
|
713
Genius Sports
GENI
$2.99B
| $335K | 0.03% |
72,913
-11,383
| -14% | -$52.3K |
|
714
International Seaways
INSW
$2.28B
| $333K | 0.03% |
18,514
+16,514
| +826% | +$297K |
|
715
CarGurus
CARG
$3.51B
| $332K | 0.03% |
+7,830
| New | +$332K |
|
716
James River Group
JRVR
$246M
| $332K | 0.03% |
13,421
+10,867
| +425% | +$269K |
|
717
Analog Devices
ADI
$122B
| $329K | 0.03% |
1,994
-5,153
| -72% | -$850K |
|
718
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $329K | 0.03% |
+1,958
| New | +$329K |
|
719
Chesapeake Utilities
CPK
$2.91B
| $326K | 0.03% |
+2,367
| New | +$326K |
|
|
SLCA
720
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $326K | 0.03% |
+17,475
| New | +$326K |
|
721
Pacific Biosciences
PACB
$366M
| $325K | 0.03% |
35,793
+33,415
| +1,405% | +$303K |
|
|
AZUL
722
DELISTED
Azul
AZUL
| $324K | 0.03% |
21,537
-40,072
| -65% | -$603K |
|
723
Federal Signal
FSS
$7.65B
| $324K | 0.03% |
+9,601
| New | +$324K |
|
724
Copa Holdings
CPA
$4.73B
| $323K | 0.03% |
3,872
+1,882
| +95% | +$157K |
|
725
SPDR S&P Retail ETF
XRT
$437M
| $322K | 0.03% |
4,266
-3,534
| -45% | -$267K |
|