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 | |
|---|---|---|---|---|---|---|
1051
Lands' End
LE
$456M
| $98K | 0.01% |
+5,798
| New | +$98K |
|
|
CHCT
1052
Community Healthcare Trust
CHCT
$444M
| $97K | 0.01% |
2,300
-200
| -8% | -$8.44K |
|
|
ALLK
1053
DELISTED
Allakos
ALLK
| $96K | 0.01% |
+17,002
| New | +$96K |
|
|
DOYU
1054
DouYu International Holdings
DOYU
$239M
| $96K | 0.01% |
+4,623
| New | +$96K |
|
1055
Iovance Biotherapeutics
IOVA
$850M
| $96K | 0.01% |
+5,769
| New | +$96K |
|
1056
Prologis
PLD
$106B
| $96K | 0.01% |
+596
| New | +$96K |
|
|
SAFE
1057
Safehold
SAFE
$1.18B
| $96K | 0.01% |
850
-1,995
| -70% | -$225K |
|
|
TRTX
1058
TPG RE Finance Trust
TRTX
$743M
| $96K | 0.01% |
8,200
+5,300
| +183% | +$62K |
|
|
ROCC
1059
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $96K | 0.01% |
+2,783
| New | +$96K |
|
|
BPMC
1060
DELISTED
Blueprint Medicines
BPMC
| $95K | 0.01% |
+1,500
| New | +$95K |
|
|
OSH
1061
DELISTED
Oak Street Health, Inc.
OSH
| $95K | 0.01% |
3,553
-6,392
| -64% | -$171K |
|
1062
Rush Street Interactive
RSI
$2.01B
| $94K | 0.01% |
+13,060
| New | +$94K |
|
1063
Hercules Capital
HTGC
$3.56B
| $93K | 0.01% |
5,200
-16,823
| -76% | -$301K |
|
1064
Lincoln National
LNC
$7.99B
| $93K | 0.01% |
1,433
-10,750
| -88% | -$698K |
|
1065
First Watch Restaurant Group
FWRG
$1.04B
| $92K | 0.01% |
+7,072
| New | +$92K |
|
1066
U-Haul Holding Co
UHAL
$10.9B
| $92K | 0.01% |
1,550
-18,140
| -92% | -$1.08M |
|
|
VSTO
1067
DELISTED
Vista Outdoor Inc.
VSTO
| $92K | 0.01% |
2,581
-6,672
| -72% | -$238K |
|
|
TUYA
1068
Tuya Inc
TUYA
$1.58B
| $91K | 0.01% |
31,000
+30,058
| +3,191% | +$88.2K |
|
|
CS
1069
DELISTED
Credit Suisse Group
CS
| $91K | 0.01% |
11,700
-41,500
| -78% | -$323K |
|
1070
Precigen
PGEN
$1.17B
| $90K | 0.01% |
+42,700
| New | +$90K |
|
1071
Stoke Therapeutics
STOK
$1.34B
| $90K | 0.01% |
4,300
+2,900
| +207% | +$60.7K |
|
1072
TETRA Technologies
TTI
$637M
| $90K | 0.01% |
+21,966
| New | +$90K |
|
1073
Middleby
MIDD
$6.93B
| $89K | 0.01% |
+547
| New | +$89K |
|
1074
NVR
NVR
$23.4B
| $89K | 0.01% |
+20
| New | +$89K |
|
|
STKL
1075
SunOpta
STKL
$743M
| $89K | 0.01% |
17,878
+13,778
| +336% | +$68.6K |
|