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 | |
|---|---|---|---|---|---|---|
826
Northwest Natural Holdings
NWN
$1.71B
| $228K | 0.02% |
4,426
+4,422
| +110,550% | +$228K |
|
827
Churchill Downs
CHDN
$6.9B
| $227K | 0.02% |
+2,056
| New | +$227K |
|
828
Torrid Holdings
CURV
$189M
| $227K | 0.02% |
37,474
+37,374
| +37,374% | +$226K |
|
829
Coeur Mining
CDE
$9.89B
| $225K | 0.02% |
50,595
-41,604
| -45% | -$185K |
|
830
Comerica
CMA
$8.93B
| $225K | 0.02% |
+2,495
| New | +$225K |
|
831
Children's Place
PLCE
$161M
| $225K | 0.02% |
+4,565
| New | +$225K |
|
|
TWO
832
Two Harbors Investment
TWO
$1.06B
| $225K | 0.02% |
10,187
-35,017
| -77% | -$773K |
|
|
VZIO
833
DELISTED
VIZIO Holding Corp.
VZIO
| $225K | 0.02% |
+25,316
| New | +$225K |
|
834
Krispy Kreme
DNUT
$531M
| $224K | 0.02% |
15,102
+9,448
| +167% | +$140K |
|
835
Takeda Pharmaceutical
TAK
$48.4B
| $224K | 0.02% |
15,670
+11,154
| +247% | +$159K |
|
836
Camtek
CAMT
$3.86B
| $220K | 0.02% |
+7,238
| New | +$220K |
|
837
GeoPark
GPRK
$330M
| $220K | 0.02% |
14,747
+11,147
| +310% | +$166K |
|
838
Clearway Energy Class C
CWEN
$3.38B
| $219K | 0.02% |
6,012
+3,503
| +140% | +$128K |
|
839
Metropolitan Bank Holding Corp
MCB
$810M
| $219K | 0.02% |
+2,160
| New | +$219K |
|
|
HEES
840
DELISTED
H&E Equipment Services
HEES
| $218K | 0.02% |
+5,029
| New | +$218K |
|
841
JD.com
JD
$48.4B
| $217K | 0.02% |
+3,750
| New | +$217K |
|
842
Amkor Technology
AMKR
$6.26B
| $216K | 0.02% |
9,955
-22,020
| -69% | -$478K |
|
843
Canadian Natural Resources
CNQ
$64.5B
| $216K | 0.02% |
+7,116
| New | +$216K |
|
844
Power Integrations
POWI
$2.54B
| $215K | 0.02% |
2,320
-724
| -24% | -$67.1K |
|
845
Essex Property Trust
ESS
$17.2B
| $213K | 0.02% |
618
-1,591
| -72% | -$548K |
|
846
Hyster-Yale Materials Handling
HY
$650M
| $213K | 0.02% |
6,422
+4,022
| +168% | +$133K |
|
847
Frontdoor
FTDR
$4.8B
| $212K | 0.02% |
7,132
-5,461
| -43% | -$162K |
|
|
PTR
848
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $212K | 0.02% |
4,200
+600
| +17% | +$30.3K |
|
|
ANAT
849
DELISTED
American National Group, Inc. Common Stock
ANAT
| $212K | 0.02% |
1,124
-3,540
| -76% | -$668K |
|
850
ONE Gas
OGS
$4.51B
| $210K | 0.02% |
+2,386
| New | +$210K |
|