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 | |
|---|---|---|---|---|---|---|
926
Huazhu Hotels Group
HTHT
$11.3B
| $162K | 0.01% |
+4,916
| New | +$162K |
|
927
ImmunityBio
IBRX
$2.45B
| $162K | 0.01% |
29,000
-14,203
| -33% | -$79.3K |
|
928
Masco
MAS
$15.7B
| $161K | 0.01% |
3,162
-1,580
| -33% | -$80.4K |
|
929
Millicom
TIGO
$7.88B
| $161K | 0.01% |
+6,398
| New | +$161K |
|
930
Intapp
INTA
$3.73B
| $160K | 0.01% |
+6,687
| New | +$160K |
|
931
Genpact
G
$7.55B
| $159K | 0.01% |
+3,675
| New | +$159K |
|
932
Sensus Healthcare
SRTS
$53.3M
| $159K | 0.01% |
+15,781
| New | +$159K |
|
933
Canadian Pacific Kansas City
CP
$69.5B
| $157K | 0.01% |
1,908
-34,102
| -95% | -$2.81M |
|
934
Hess Midstream
HESM
$5.21B
| $155K | 0.01% |
5,170
-2,630
| -34% | -$78.8K |
|
935
Mercer International
MERC
$209M
| $155K | 0.01% |
+11,140
| New | +$155K |
|
936
Credicorp
BAP
$21.2B
| $154K | 0.01% |
898
-4,768
| -84% | -$818K |
|
937
Nu Holdings
NU
$75.5B
| $152K | 0.01% |
+19,771
| New | +$152K |
|
938
Vital Farms
VITL
$2.17B
| $152K | 0.01% |
12,327
+11,098
| +903% | +$137K |
|
939
Brighthouse Financial
BHF
$2.79B
| $151K | 0.01% |
+2,937
| New | +$151K |
|
|
LAC
940
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $151K | 0.01% |
+3,926
| New | +$151K |
|
941
Aterian
ATER
$9.63M
| $149K | 0.01% |
+5,117
| New | +$149K |
|
942
Essent Group
ESNT
$6.33B
| $149K | 0.01% |
+3,616
| New | +$149K |
|
943
Eastman Chemical
EMN
$7.8B
| $148K | 0.01% |
+1,321
| New | +$148K |
|
944
Sweetgreen
SG
$1.03B
| $148K | 0.01% |
+4,656
| New | +$148K |
|
945
Sight Sciences
SGHT
$190M
| $148K | 0.01% |
+12,820
| New | +$148K |
|
946
Coca-Cola Europacific Partners
CCEP
$40.9B
| $147K | 0.01% |
3,028
-57,043
| -95% | -$2.77M |
|
947
Reinsurance Group of America
RGA
$12.9B
| $147K | 0.01% |
1,351
-20,911
| -94% | -$2.28M |
|
|
AIRC
948
DELISTED
Apartment Income REIT Corp.
AIRC
| $147K | 0.01% |
2,750
+1,641
| +148% | +$87.7K |
|
|
CIR
949
DELISTED
CIRCOR International, Inc
CIR
| $147K | 0.01% |
+5,547
| New | +$147K |
|
950
ACI Worldwide
ACIW
$5.22B
| $146K | 0.01% |
+4,660
| New | +$146K |
|