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 | |
|---|---|---|---|---|---|---|
951
SiteOne Landscape Supply
SITE
$6.33B
| $146K | 0.01% |
903
-7,511
| -89% | -$1.21M |
|
|
WE
952
DELISTED
WeWork Inc.
WE
| $146K | 0.01% |
537
+422
| +367% | +$115K |
|
953
AdvanSix
ASIX
$586M
| $144K | 0.01% |
2,835
-3,265
| -54% | -$166K |
|
954
Gold Resource Corp
GORO
$114M
| $144K | 0.01% |
+64,400
| New | +$144K |
|
955
Inotiv
NOTV
$49.5M
| $142K | 0.01% |
+5,442
| New | +$142K |
|
956
Harley-Davidson
HOG
$3.73B
| $141K | 0.01% |
3,582
-23,103
| -87% | -$909K |
|
957
Guess, Inc.
GES
$872M
| $139K | 0.01% |
6,396
+4,751
| +289% | +$103K |
|
|
MTLS
958
Materialise
MTLS
$307M
| $139K | 0.01% |
+7,200
| New | +$139K |
|
|
IEA
959
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $139K | 0.01% |
+11,737
| New | +$139K |
|
|
NOAH
960
Noah Holdings
NOAH
$793M
| $138K | 0.01% |
5,900
+4,700
| +392% | +$110K |
|
|
RTL
961
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $138K | 0.01% |
17,500
-3,375
| -16% | -$26.6K |
|
962
Sabre
SABR
$742M
| $137K | 0.01% |
12,006
-8,034
| -40% | -$91.7K |
|
963
Axon Enterprise
AXON
$59B
| $136K | 0.01% |
+988
| New | +$136K |
|
964
Horizon Bancorp
HBNC
$842M
| $136K | 0.01% |
+7,332
| New | +$136K |
|
965
American Superconductor
AMSC
$2.47B
| $135K | 0.01% |
+17,804
| New | +$135K |
|
|
JMIA
966
Jumia Technologies
JMIA
$1.19B
| $135K | 0.01% |
14,094
+11,218
| +390% | +$107K |
|
967
Oaktree Specialty Lending
OCSL
$1.22B
| $133K | 0.01% |
+6,027
| New | +$133K |
|
968
Eldorado Gold
EGO
$5.62B
| $131K | 0.01% |
11,772
-75,219
| -86% | -$837K |
|
|
ENFN
969
DELISTED
Enfusion, Inc.
ENFN
| $131K | 0.01% |
+10,315
| New | +$131K |
|
970
ADT
ADT
$7.26B
| $130K | 0.01% |
17,230
+1,102
| +7% | +$8.32K |
|
971
Centene
CNC
$16.7B
| $130K | 0.01% |
+1,552
| New | +$130K |
|
972
Steven Madden
SHOO
$2.31B
| $130K | 0.01% |
3,378
-11,784
| -78% | -$453K |
|
973
EverQuote
EVER
$903M
| $129K | 0.01% |
+8,012
| New | +$129K |
|
974
EchoStar
SATS
$22.2B
| $129K | 0.01% |
+5,318
| New | +$129K |
|
|
HTLF
975
DELISTED
Heartland Financial USA, Inc.
HTLF
| $129K | 0.01% |
2,700
-300
| -10% | -$14.3K |
|