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 | |
|---|---|---|---|---|---|---|
1026
Fulcrum Therapeutics
FULC
$368M
| $108K | 0.01% |
+4,600
| New | +$108K |
|
1027
Envista
NVST
$3.52B
| $108K | 0.01% |
2,228
-6,716
| -75% | -$326K |
|
|
KNBE
1028
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $108K | 0.01% |
+4,727
| New | +$108K |
|
1029
Entergy
ETR
$40.3B
| $107K | 0.01% |
+1,844
| New | +$107K |
|
1030
Fomento Económico Mexicano
FMX
$31.4B
| $107K | 0.01% |
1,300
+1,100
| +550% | +$90.5K |
|
1031
GFL Environmental
GFL
$17.1B
| $107K | 0.01% |
3,289
-39,301
| -92% | -$1.28M |
|
1032
Insight Enterprises
NSIT
$3.95B
| $107K | 0.01% |
+1,000
| New | +$107K |
|
1033
Broadridge
BR
$29.7B
| $106K | 0.01% |
+685
| New | +$106K |
|
1034
Enovis
ENOV
$1.84B
| $106K | 0.01% |
1,550
-1,403
| -48% | -$95.9K |
|
1035
Akamai
AKAM
$11.2B
| $105K | 0.01% |
+881
| New | +$105K |
|
|
AEL
1036
DELISTED
American Equity Investment Life Holding Company
AEL
| $105K | 0.01% |
+2,651
| New | +$105K |
|
1037
Amplitude
AMPL
$1.49B
| $104K | 0.01% |
+5,679
| New | +$104K |
|
1038
Heron Therapeutics
HRTX
$195M
| $104K | 0.01% |
+18,238
| New | +$104K |
|
1039
MacroGenics
MGNX
$101M
| $104K | 0.01% |
11,900
+7,771
| +188% | +$67.9K |
|
1040
Monster Beverage
MNST
$62.5B
| $104K | 0.01% |
2,616
-14,682
| -85% | -$584K |
|
1041
Vertex Pharmaceuticals
VRTX
$102B
| $104K | 0.01% |
+401
| New | +$104K |
|
1042
1stdibs.com
DIBS
$101M
| $103K | 0.01% |
+12,944
| New | +$103K |
|
1043
Unifirst Corp
UNF
$3.23B
| $103K | 0.01% |
+562
| New | +$103K |
|
1044
Adtalem Global Education
ATGE
$4.95B
| $101K | 0.01% |
+3,423
| New | +$101K |
|
1045
Impinj
PI
$5.27B
| $101K | 0.01% |
+1,600
| New | +$101K |
|
1046
The Bancorp
TBBK
$3.52B
| $101K | 0.01% |
3,576
-2,024
| -36% | -$57.2K |
|
|
HMHC
1047
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $101K | 0.01% |
+4,840
| New | +$101K |
|
1048
Veeco
VECO
$1.53B
| $100K | 0.01% |
+3,700
| New | +$100K |
|
|
BTRS
1049
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $100K | 0.01% |
13,400
+13,058
| +3,818% | +$97.4K |
|
1050
AMC Networks
AMCX
$356M
| $99K | 0.01% |
+2,447
| New | +$99K |
|