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 | |
|---|---|---|---|---|---|---|
|
ARVL
1001
DELISTED
Arrival Ordinary Shares
ARVL
| $118K | 0.01% |
634
+466
| +277% | +$86.7K |
|
1002
Emergent Biosolutions
EBS
$425M
| $117K | 0.01% |
+2,865
| New | +$117K |
|
1003
Reynolds Consumer Products
REYN
$4.8B
| $117K | 0.01% |
4,020
-580
| -13% | -$16.9K |
|
1004
Cosan
CSAN
$2.51B
| $116K | 0.01% |
+5,900
| New | +$116K |
|
1005
Ethan Allen Interiors
ETD
$745M
| $116K | 0.01% |
+4,458
| New | +$116K |
|
1006
Vermilion Energy
VET
$1.18B
| $116K | 0.01% |
5,534
-135,453
| -96% | -$2.84M |
|
1007
Workhorse Group
WKHS
$18.3M
| $116K | 0.01% |
93
+2
| +2% | +$2.5K |
|
|
APTS
1008
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $115K | 0.01% |
+4,632
| New | +$115K |
|
1009
Clearwater Paper
CLW
$342M
| $114K | 0.01% |
+4,092
| New | +$114K |
|
1010
Capital Southwest
CSWC
$1.26B
| $114K | 0.01% |
4,840
+4,740
| +4,740% | +$112K |
|
1011
Unitil
UTL
$812M
| $114K | 0.01% |
2,302
+1,624
| +240% | +$80.4K |
|
1012
Accel Entertainment
ACEL
$935M
| $113K | 0.01% |
+9,344
| New | +$113K |
|
|
GOL
1013
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $113K | 0.01% |
+15,700
| New | +$113K |
|
1014
Bloom Energy
BE
$15.7B
| $112K | 0.01% |
4,673
+1,017
| +28% | +$24.4K |
|
1015
Funko
FNKO
$184M
| $112K | 0.01% |
6,499
-4,373
| -40% | -$75.4K |
|
|
DOOR
1016
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $112K | 0.01% |
+1,269
| New | +$112K |
|
|
RDUS
1017
DELISTED
Radius Health, Inc.
RDUS
| $111K | 0.01% |
+12,574
| New | +$111K |
|
|
NIU
1018
Niu Technologies
NIU
$317M
| $111K | 0.01% |
11,555
-6,069
| -34% | -$58.3K |
|
1019
Thryv Holdings
THRY
$551M
| $111K | 0.01% |
3,954
+3,754
| +1,877% | +$105K |
|
1020
Movado Group
MOV
$426M
| $110K | 0.01% |
2,839
+1,718
| +153% | +$66.6K |
|
1021
Teva Pharmaceuticals
TEVA
$22.8B
| $110K | 0.01% |
+11,771
| New | +$110K |
|
1022
Chemed
CHE
$6.67B
| $109K | 0.01% |
+216
| New | +$109K |
|
1023
Innoviva
INVA
$1.25B
| $109K | 0.01% |
+5,646
| New | +$109K |
|
1024
Ironwood Pharmaceuticals
IRWD
$187M
| $109K | 0.01% |
+8,688
| New | +$109K |
|
1025
Parsons
PSN
$7.98B
| $109K | 0.01% |
+2,842
| New | +$109K |
|