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 | |
|---|---|---|---|---|---|---|
|
RDNW
901
RideNow Group, Inc. Class B Common Stock
RDNW
$161M
| $179K | 0.02% |
+5,260
| New | +$179K |
|
|
TPC
902
Tutor Perini Corporation
TPC
$3.32B
| $179K | 0.02% |
16,660
+10,060
| +152% | +$108K |
|
903
LeMaitre Vascular
LMAT
$2.13B
| $175K | 0.02% |
+3,786
| New | +$175K |
|
904
JetBlue
JBLU
$1.89B
| $174K | 0.02% |
11,675
-65,108
| -85% | -$970K |
|
905
Organogenesis Holdings
ORGO
$639M
| $174K | 0.02% |
+22,900
| New | +$174K |
|
|
MTTR
906
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $174K | 0.02% |
+21,549
| New | +$174K |
|
907
Agilent Technologies
A
$35.9B
| $173K | 0.02% |
1,313
-14,188
| -92% | -$1.87M |
|
|
SCU
908
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $173K | 0.02% |
+12,477
| New | +$173K |
|
909
ResMed
RMD
$40.2B
| $171K | 0.01% |
706
-8,466
| -92% | -$2.05M |
|
|
RMO
910
DELISTED
Romeo Power, Inc.
RMO
| $171K | 0.01% |
+115,250
| New | +$171K |
|
911
A10 Networks
ATEN
$1.29B
| $169K | 0.01% |
+12,121
| New | +$169K |
|
912
Beazer Homes USA
BZH
$775M
| $169K | 0.01% |
+11,108
| New | +$169K |
|
913
Ring Energy
REI
$211M
| $169K | 0.01% |
+44,394
| New | +$169K |
|
914
Titan International
TWI
$558M
| $169K | 0.01% |
+11,485
| New | +$169K |
|
915
Intel
INTC
$115B
| $168K | 0.01% |
+3,409
| New | +$168K |
|
916
Viasat
VSAT
$4.28B
| $168K | 0.01% |
+3,456
| New | +$168K |
|
917
AppFolio
APPF
$10.1B
| $167K | 0.01% |
+1,480
| New | +$167K |
|
918
Sportsman's Warehouse
SPWH
$118M
| $167K | 0.01% |
15,660
-2,781
| -15% | -$29.7K |
|
919
Tecnoglass
TGLS
$3.46B
| $166K | 0.01% |
+6,599
| New | +$166K |
|
920
Energy Select Sector SPDR Fund
XLE
$27.1B
| $166K | 0.01% |
+2,178
| New | +$166K |
|
921
Maxeon Solar Technologies
MAXN
$67.1M
| $165K | 0.01% |
114
+107
| +1,529% | +$155K |
|
922
Citi Trends
CTRN
$280M
| $164K | 0.01% |
+5,367
| New | +$164K |
|
923
Axsome Therapeutics
AXSM
$6.14B
| $163K | 0.01% |
+3,956
| New | +$163K |
|
924
Butterfly Network
BFLY
$390M
| $163K | 0.01% |
+34,339
| New | +$163K |
|
925
Alibaba
BABA
$371B
| $162K | 0.01% |
+1,490
| New | +$162K |
|