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 | |
|---|---|---|---|---|---|---|
751
Carlyle Group
CG
$23.7B
| $290K | 0.03% |
+5,940
| New | +$290K |
|
752
The Joint Corp
JYNT
$157M
| $290K | 0.03% |
+8,196
| New | +$290K |
|
753
Sylvamo
SLVM
$1.75B
| $288K | 0.03% |
8,658
+8,458
| +4,229% | +$281K |
|
754
Kennametal
KMT
$1.59B
| $287K | 0.03% |
+10,035
| New | +$287K |
|
755
PennyMac Financial
PFSI
$6.22B
| $281K | 0.02% |
+5,282
| New | +$281K |
|
756
Skechers
SKX
$9.5B
| $280K | 0.02% |
+6,885
| New | +$280K |
|
757
Porch Group
PRCH
$1.89B
| $279K | 0.02% |
40,309
-7,190
| -15% | -$49.8K |
|
758
Appian
APPN
$2.3B
| $278K | 0.02% |
+4,580
| New | +$278K |
|
759
Canadian Solar
CSIQ
$725M
| $278K | 0.02% |
7,865
+6,653
| +549% | +$235K |
|
760
Clear Channel Outdoor Holdings
CCO
$631M
| $277K | 0.02% |
+80,073
| New | +$277K |
|
761
Hertz
HTZ
$1.82B
| $277K | 0.02% |
+12,529
| New | +$277K |
|
762
Spire
SR
$4.5B
| $274K | 0.02% |
+3,831
| New | +$274K |
|
763
Corning
GLW
$64.2B
| $273K | 0.02% |
7,410
-8,279
| -53% | -$305K |
|
|
FXLV
764
DELISTED
F45 Training Holdings Inc.
FXLV
| $273K | 0.02% |
+25,552
| New | +$273K |
|
765
Navient
NAVI
$1.29B
| $272K | 0.02% |
+16,010
| New | +$272K |
|
766
Red Robin
RRGB
$111M
| $271K | 0.02% |
16,112
+9,066
| +129% | +$152K |
|
767
Cross Country Healthcare
CCRN
$455M
| $269K | 0.02% |
+12,459
| New | +$269K |
|
768
Bath & Body Works
BBWI
$5.81B
| $267K | 0.02% |
5,589
-69,340
| -93% | -$3.31M |
|
769
Perion Network
PERI
$415M
| $267K | 0.02% |
+11,895
| New | +$267K |
|
|
WW
770
DELISTED
WW International
WW
| $267K | 0.02% |
+26,156
| New | +$267K |
|
|
TPTX
771
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $267K | 0.02% |
+9,947
| New | +$267K |
|
772
American Woodmark
AMWD
$950M
| $266K | 0.02% |
5,452
+590
| +12% | +$28.8K |
|
773
Palomar
PLMR
$3.18B
| $266K | 0.02% |
+4,162
| New | +$266K |
|
774
ACV Auctions
ACVA
$1.8B
| $265K | 0.02% |
17,909
-34,791
| -66% | -$515K |
|
775
Haverty Furniture Companies
HVT
$380M
| $265K | 0.02% |
+9,688
| New | +$265K |
|