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 | |
|---|---|---|---|---|---|---|
976
CDW
CDW
$22.4B
| $127K | 0.01% |
+711
| New | +$127K |
|
977
Marcus Corp
MCS
$485M
| $127K | 0.01% |
+7,213
| New | +$127K |
|
978
Alignment Healthcare
ALHC
$3.26B
| $126K | 0.01% |
11,227
+7,727
| +221% | +$86.7K |
|
979
Addus HomeCare
ADUS
$2.03B
| $125K | 0.01% |
1,349
+1,228
| +1,015% | +$114K |
|
980
Donaldson
DCI
$9.34B
| $125K | 0.01% |
2,426
+1,235
| +104% | +$63.6K |
|
|
SA
981
Seabridge Gold
SA
$1.8B
| $125K | 0.01% |
+6,800
| New | +$125K |
|
982
Sprout Social
SPT
$816M
| $125K | 0.01% |
+1,571
| New | +$125K |
|
983
Open Text
OTEX
$8.93B
| $124K | 0.01% |
+2,935
| New | +$124K |
|
984
Towne Bank
TOWN
$2.84B
| $123K | 0.01% |
+4,140
| New | +$123K |
|
|
LFG
985
DELISTED
Archaea Energy Inc.
LFG
| $123K | 0.01% |
+5,638
| New | +$123K |
|
986
Heritage Financial
HFWA
$842M
| $122K | 0.01% |
4,900
+1,000
| +26% | +$24.9K |
|
|
PNNT
987
Pennant Park Investment Corp
PNNT
$469M
| $122K | 0.01% |
+15,728
| New | +$122K |
|
988
Definitive Healthcare
DH
$414M
| $121K | 0.01% |
4,914
-6,624
| -57% | -$163K |
|
989
Emcor
EME
$28.4B
| $121K | 0.01% |
+1,077
| New | +$121K |
|
990
V2X
VVX
$1.73B
| $121K | 0.01% |
3,379
+2,943
| +675% | +$105K |
|
991
Barrett Business Services
BBSI
$1.18B
| $120K | 0.01% |
+6,204
| New | +$120K |
|
992
Diana Shipping
DSX
$214M
| $120K | 0.01% |
+27,935
| New | +$120K |
|
993
908 Devices
MASS
$206M
| $120K | 0.01% |
6,365
+5,765
| +961% | +$109K |
|
994
WideOpenWest
WOW
$440M
| $120K | 0.01% |
+6,900
| New | +$120K |
|
|
HRT
995
DELISTED
HireRight Holdings Corporation
HRT
| $120K | 0.01% |
+7,024
| New | +$120K |
|
996
ALX Oncology
ALXO
$62.7M
| $119K | 0.01% |
7,100
+5,480
| +338% | +$91.8K |
|
997
Gossamer Bio
GOSS
$787M
| $119K | 0.01% |
13,801
+1,401
| +11% | +$12.1K |
|
|
VVNT
998
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $119K | 0.01% |
17,745
+15,497
| +689% | +$104K |
|
999
iRadimed
IRMD
$910M
| $118K | 0.01% |
+2,639
| New | +$118K |
|
|
AD
1000
Array Digital Infrastructure, Inc.
AD
$4.41B
| $118K | 0.01% |
+3,930
| New | +$118K |
|