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 | |
|---|---|---|---|---|---|---|
851
Schrodinger
SDGR
$1.38B
| $210K | 0.02% |
6,155
-1,891
| -24% | -$64.5K |
|
852
Dolby
DLB
$6.91B
| $209K | 0.02% |
+2,673
| New | +$209K |
|
853
Heidrick & Struggles
HSII
$1.05B
| $209K | 0.02% |
5,304
+5,104
| +2,552% | +$201K |
|
854
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $208K | 0.02% |
+816
| New | +$208K |
|
855
ChargePoint
CHPT
$235M
| $207K | 0.02% |
+521
| New | +$207K |
|
|
DSKE
856
DELISTED
Daseke, Inc. Common Stock
DSKE
| $205K | 0.02% |
20,389
+11,089
| +119% | +$111K |
|
857
Inovio Pharmaceuticals
INO
$141M
| $204K | 0.02% |
4,750
+433
| +10% | +$18.6K |
|
858
Playtika
PLTK
$1.38B
| $203K | 0.02% |
10,533
+8,822
| +516% | +$170K |
|
|
NVEE
859
DELISTED
NV5 Global
NVEE
| $200K | 0.02% |
+6,012
| New | +$200K |
|
|
CHUY
860
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $200K | 0.02% |
7,437
+5,237
| +238% | +$141K |
|
861
Phillips Edison & Co
PECO
$4.52B
| $199K | 0.02% |
+5,791
| New | +$199K |
|
862
Full Truck Alliance
YMM
$14.4B
| $198K | 0.02% |
+29,722
| New | +$198K |
|
863
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $196K | 0.02% |
+5,469
| New | +$196K |
|
864
Weis Markets
WMK
$1.77B
| $196K | 0.02% |
2,748
+865
| +46% | +$61.7K |
|
865
Oshkosh
OSK
$8.88B
| $194K | 0.02% |
+1,933
| New | +$194K |
|
|
CCXI
866
DELISTED
ChemoCentryx, Inc.
CCXI
| $194K | 0.02% |
7,769
-1,477
| -16% | -$36.9K |
|
867
CenterPoint Energy
CNP
$25B
| $193K | 0.02% |
+6,302
| New | +$193K |
|
|
GAN
868
DELISTED
GAN Ltd
GAN
| $193K | 0.02% |
40,144
+23,344
| +139% | +$112K |
|
869
National Storage Affiliates Trust
NSA
$2.49B
| $192K | 0.02% |
3,069
-3,294
| -52% | -$206K |
|
870
Prospect Capital
PSEC
$1.29B
| $192K | 0.02% |
+23,276
| New | +$192K |
|
|
MNTV
871
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $192K | 0.02% |
+11,865
| New | +$192K |
|
872
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $191K | 0.02% |
23,849
+6,339
| +36% | +$50.8K |
|
|
TEAD
873
Teads Holding Co. Common Stock
TEAD
$160M
| $190K | 0.02% |
+17,732
| New | +$190K |
|
874
Prestige Consumer Healthcare
PBH
$3.2B
| $190K | 0.02% |
3,600
+3,449
| +2,284% | +$182K |
|
875
American Well
AMWL
$109M
| $189K | 0.02% |
2,252
-3,490
| -61% | -$293K |
|