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 | |
|---|---|---|---|---|---|---|
726
Kemper
KMPR
$3.32B
| $321K | 0.03% |
5,680
-4,325
| -43% | -$244K |
|
727
Otter Tail
OTTR
$3.48B
| $319K | 0.03% |
+5,107
| New | +$319K |
|
728
Lam Research
LRCX
$136B
| $318K | 0.03% |
+5,930
| New | +$318K |
|
729
Teradyne
TER
$18.7B
| $318K | 0.03% |
+2,695
| New | +$318K |
|
|
PACW
730
DELISTED
PacWest Bancorp
PACW
| $316K | 0.03% |
7,328
+553
| +8% | +$23.8K |
|
731
Allogene Therapeutics
ALLO
$246M
| $315K | 0.03% |
34,607
-500
| -1% | -$4.55K |
|
732
Vodafone
VOD
$28B
| $314K | 0.03% |
+18,897
| New | +$314K |
|
733
CareDx
CDNA
$710M
| $312K | 0.03% |
+8,443
| New | +$312K |
|
734
Paymentus
PAY
$4.41B
| $312K | 0.03% |
+14,837
| New | +$312K |
|
735
Itron
ITRI
$5.41B
| $310K | 0.03% |
5,893
+5,124
| +666% | +$270K |
|
736
Murphy USA
MUSA
$7.26B
| $308K | 0.03% |
+1,541
| New | +$308K |
|
737
Silicon Motion
SIMO
$2.84B
| $307K | 0.03% |
+4,600
| New | +$307K |
|
|
PLL
738
DELISTED
Piedmont Lithium
PLL
| $306K | 0.03% |
4,196
+3,396
| +425% | +$248K |
|
739
DigitalOcean
DOCN
$3.11B
| $305K | 0.03% |
5,274
-1,339
| -20% | -$77.4K |
|
740
OceanFirst Financial
OCFC
$1.03B
| $301K | 0.03% |
+14,998
| New | +$301K |
|
741
Columbia Banking Systems
COLB
$7.84B
| $299K | 0.03% |
9,271
+4,448
| +92% | +$143K |
|
742
Franco-Nevada
FNV
$38.3B
| $299K | 0.03% |
1,878
-17,935
| -91% | -$2.86M |
|
743
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $299K | 0.03% |
+2,780
| New | +$299K |
|
744
Mueller Industries
MLI
$10.8B
| $299K | 0.03% |
11,062
-3,326
| -23% | -$89.9K |
|
745
Outset Medical
OM
$241M
| $298K | 0.03% |
439
-404
| -48% | -$274K |
|
746
Badger Meter
BMI
$5.23B
| $296K | 0.03% |
+2,978
| New | +$296K |
|
747
Suncor Energy
SU
$51.3B
| $294K | 0.03% |
9,049
+1,321
| +17% | +$42.9K |
|
748
Telus
TU
$24.1B
| $293K | 0.03% |
11,214
-47,652
| -81% | -$1.25M |
|
|
VRAY
749
DELISTED
ViewRay, Inc.
VRAY
| $293K | 0.03% |
+74,902
| New | +$293K |
|
750
BioMarin Pharmaceuticals
BMRN
$10.5B
| $292K | 0.03% |
3,792
+1,245
| +49% | +$95.9K |
|