QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+17.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$962M
AUM Growth
+$90.3M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
1,876
New
600
Increased
289
Reduced
334
Closed
639
Top Buys
| 1 |
Chevron
CVX
|
+$11.7M |
| 2 |
Danaher
DHR
|
+$9.76M |
| 3 |
Delta Air Lines
DAL
|
+$9.57M |
| 4 |
Home Depot
HD
|
+$9.13M |
| 5 |
JPMorgan Chase
JPM
|
+$8.2M |
Top Sells
| 1 |
Linde
LIN
|
+$11.3M |
| 2 |
American Tower
AMT
|
+$11.1M |
| 3 |
Monster Beverage
MNST
|
+$10.8M |
| 4 |
Visa
V
|
+$9.46M |
| 5 |
IQVIA
IQV
|
+$9.37M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 12.39% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Northwest Natural Holdings
NWN
$1.7B
| $83K | 0.01% |
1,811
+947
| +110% | +$43.4K |
|
777
Sonic Automotive
SAH
$2.77B
| $83K | 0.01% |
2,176
+419
| +24% | +$16K |
|
|
TTCF
778
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $83K | 0.01% |
+3,661
| New | +$83K |
|
|
STMP
779
DELISTED
Stamps.com, Inc.
STMP
| $83K | 0.01% |
+426
| New | +$83K |
|
780
A10 Networks
ATEN
$1.26B
| $82K | 0.01% |
8,372
+6,277
| +300% | +$61.5K |
|
781
Shake Shack
SHAK
$3.92B
| $82K | 0.01% |
969
-2,578
| -73% | -$218K |
|
782
Anywhere Real Estate
HOUS
$699M
| $81K | 0.01% |
6,195
-930
| -13% | -$12.2K |
|
783
JELD-WEN Holding
JELD
$537M
| $80K | 0.01% |
3,186
-7,685
| -71% | -$193K |
|
784
Maximus
MMS
$4.94B
| $80K | 0.01% |
+1,104
| New | +$80K |
|
785
ATI
ATI
$10.5B
| $79K | 0.01% |
+4,744
| New | +$79K |
|
786
American States Water
AWR
$2.82B
| $79K | 0.01% |
997
-580
| -37% | -$46K |
|
787
Capri Holdings
CPRI
$2.54B
| $79K | 0.01% |
+1,899
| New | +$79K |
|
788
Warrior Met Coal
HCC
$3.08B
| $79K | 0.01% |
3,737
+3,711
| +14,273% | +$78.5K |
|
789
PROG Holdings
PRG
$1.39B
| $79K | 0.01% |
+1,472
| New | +$79K |
|
790
BridgeBio Pharma
BBIO
$10.1B
| $78K | 0.01% |
1,100
+700
| +175% | +$49.6K |
|
|
CLLS
791
Cellectis
CLLS
$306M
| $78K | 0.01% |
+2,900
| New | +$78K |
|
792
PJT Partners
PJT
$4.37B
| $78K | 0.01% |
1,041
+529
| +103% | +$39.6K |
|
793
UMB Financial
UMBF
$9.26B
| $78K | 0.01% |
+1,132
| New | +$78K |
|
794
Hexcel
HXL
$4.93B
| $77K | 0.01% |
1,608
-13,781
| -90% | -$660K |
|
795
lululemon athletica
LULU
$19.4B
| $77K | 0.01% |
+222
| New | +$77K |
|
|
TWO
796
Two Harbors Investment
TWO
$1.06B
| $77K | 0.01% |
3,053
+2,428
| +388% | +$61.2K |
|
|
ENDP
797
DELISTED
Endo International plc
ENDP
| $76K | 0.01% |
10,719
+8,426
| +367% | +$59.7K |
|
798
Laureate Education
LAUR
$4.09B
| $75K | 0.01% |
5,205
-5,933
| -53% | -$85.5K |
|
799
Commerce Bancshares
CBSH
$8B
| $74K | 0.01% |
1,376
-681
| -33% | -$36.6K |
|
800
Ryman Hospitality Properties
RHP
$6.34B
| $74K | 0.01% |
+1,100
| New | +$74K |
|