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 | |
|---|---|---|---|---|---|---|
801
Informatica
INFA
$7.55B
| $246K | 0.02% |
+12,492
| New | +$246K |
|
802
Kinsale Capital Group
KNSL
$9.92B
| $246K | 0.02% |
+1,081
| New | +$246K |
|
803
First Advantage
FA
$2.74B
| $244K | 0.02% |
+12,119
| New | +$244K |
|
804
Nutrien
NTR
$27.9B
| $244K | 0.02% |
2,351
+555
| +31% | +$57.6K |
|
|
DCT
805
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $243K | 0.02% |
10,989
+8,305
| +309% | +$184K |
|
806
Core & Main
CNM
$9.26B
| $240K | 0.02% |
9,927
+7,227
| +268% | +$175K |
|
807
MSC Industrial Direct
MSM
$5.1B
| $239K | 0.02% |
+2,808
| New | +$239K |
|
808
OneSpan
OSPN
$578M
| $239K | 0.02% |
+16,587
| New | +$239K |
|
809
Rio Tinto
RIO
$101B
| $239K | 0.02% |
2,980
-7,166
| -71% | -$575K |
|
810
JPMorgan Chase
JPM
$826B
| $238K | 0.02% |
+1,752
| New | +$238K |
|
811
TriNet
TNET
$3.3B
| $238K | 0.02% |
2,426
+37
| +2% | +$3.63K |
|
812
IAC Inc
IAC
$2.88B
| $233K | 0.02% |
+2,843
| New | +$233K |
|
813
iHeartMedia
IHRT
$323M
| $233K | 0.02% |
12,356
-24,241
| -66% | -$457K |
|
814
Omega Healthcare
OHI
$12.6B
| $233K | 0.02% |
+7,489
| New | +$233K |
|
815
Compañía de Minas Buenaventura
BVN
$5.09B
| $232K | 0.02% |
23,125
+22,800
| +7,015% | +$229K |
|
816
Brinker International
EAT
$6.88B
| $231K | 0.02% |
6,054
-18,034
| -75% | -$688K |
|
817
eHealth
EHTH
$115M
| $231K | 0.02% |
18,649
+7,103
| +62% | +$88K |
|
818
EQT Corp
EQT
$31.9B
| $230K | 0.02% |
+6,699
| New | +$230K |
|
819
Piper Sandler
PIPR
$5.95B
| $230K | 0.02% |
+1,753
| New | +$230K |
|
820
Evercore
EVR
$12.8B
| $229K | 0.02% |
+2,063
| New | +$229K |
|
|
BRSL
821
Brightstar Lottery PLC
BRSL
$3.13B
| $229K | 0.02% |
9,314
-8,767
| -48% | -$216K |
|
822
MidCap Financial Investment
MFIC
$1.17B
| $229K | 0.02% |
+17,350
| New | +$229K |
|
823
Perdoceo Education
PRDO
$2.16B
| $229K | 0.02% |
+19,961
| New | +$229K |
|
824
Prudential
PUK
$35.5B
| $229K | 0.02% |
7,751
+2,251
| +41% | +$66.5K |
|
825
Golub Capital BDC
GBDC
$3.92B
| $228K | 0.02% |
15,000
+2,300
| +18% | +$35K |
|