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 | |
|---|---|---|---|---|---|---|
776
W.W. Grainger
GWW
$47.5B
| $264K | 0.02% |
+513
| New | +$264K |
|
777
Cerence
CRNC
$403M
| $262K | 0.02% |
7,275
+4,748
| +188% | +$171K |
|
778
TC Energy
TRP
$54B
| $261K | 0.02% |
4,627
+2,553
| +123% | +$144K |
|
779
PTC
PTC
$24.5B
| $260K | 0.02% |
2,422
-954
| -28% | -$102K |
|
780
Upwork
UPWK
$2.11B
| $260K | 0.02% |
11,230
-77,779
| -87% | -$1.8M |
|
781
GoPro
GPRO
$258M
| $259K | 0.02% |
30,405
+26,751
| +732% | +$228K |
|
|
WRK
782
DELISTED
WestRock Company
WRK
| $259K | 0.02% |
5,510
-138,697
| -96% | -$6.52M |
|
783
Brunswick
BC
$4.23B
| $258K | 0.02% |
+3,193
| New | +$258K |
|
784
Snap-on
SNA
$16.9B
| $258K | 0.02% |
1,260
-4,907
| -80% | -$1M |
|
785
QuidelOrtho
QDEL
$1.88B
| $257K | 0.02% |
+2,291
| New | +$257K |
|
786
Workiva
WK
$4.24B
| $257K | 0.02% |
2,180
-5,588
| -72% | -$659K |
|
787
Middlesex Water
MSEX
$954M
| $254K | 0.02% |
+2,418
| New | +$254K |
|
788
Opendoor
OPEN
$4.31B
| $253K | 0.02% |
+29,278
| New | +$253K |
|
789
Acco Brands
ACCO
$357M
| $252K | 0.02% |
31,611
+20,362
| +181% | +$162K |
|
790
Arlo Technologies
ARLO
$1.77B
| $252K | 0.02% |
+28,454
| New | +$252K |
|
791
Pricesmart
PSMT
$3.41B
| $252K | 0.02% |
3,207
+1,647
| +106% | +$129K |
|
792
Driven Brands
DRVN
$3B
| $251K | 0.02% |
+9,569
| New | +$251K |
|
793
Eventbrite
EB
$261M
| $251K | 0.02% |
+17,059
| New | +$251K |
|
794
Lowe's Companies
LOW
$149B
| $251K | 0.02% |
1,242
+46
| +4% | +$9.3K |
|
795
Forward Air
FWRD
$913M
| $248K | 0.02% |
+2,537
| New | +$248K |
|
796
Tactile Systems Technology
TCMD
$296M
| $248K | 0.02% |
12,344
+5,755
| +87% | +$116K |
|
797
CureVac
CVAC
$1.21B
| $247K | 0.02% |
+12,600
| New | +$247K |
|
798
NeueHealth
NEUE
$60.8M
| $247K | 0.02% |
+1,603
| New | +$247K |
|
|
CNH
799
CNH Industrial
CNH
$14.1B
| $247K | 0.02% |
+15,609
| New | +$247K |
|
800
fuboTV
FUBO
$1.35B
| $246K | 0.02% |
37,479
-3,193
| -8% | -$21K |
|