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 | |
|---|---|---|---|---|---|---|
1101
1-800-Flowers.com
FLWS
$340M
| $77K | 0.01% |
6,093
-43,070
| -88% | -$544K |
|
1102
Oric Pharmaceuticals
ORIC
$1.07B
| $77K | 0.01% |
+14,500
| New | +$77K |
|
1103
Taylor Morrison
TMHC
$6.92B
| $77K | 0.01% |
+2,844
| New | +$77K |
|
1104
Personalis
PSNL
$510M
| $76K | 0.01% |
9,293
+5,829
| +168% | +$47.7K |
|
1105
Enterprise Financial Services Corp
EFSC
$2.26B
| $75K | 0.01% |
1,600
-400
| -20% | -$18.8K |
|
1106
Moog
MOG.A
$6.27B
| $75K | 0.01% |
+859
| New | +$75K |
|
|
RENT
1107
Rent the Runway
RENT
$23.1M
| $75K | 0.01% |
+546
| New | +$75K |
|
1108
Sumitomo Mitsui Financial
SMFG
$107B
| $75K | 0.01% |
12,000
+6,044
| +101% | +$37.8K |
|
1109
Applovin
APP
$196B
| $74K | 0.01% |
+1,346
| New | +$74K |
|
1110
RE/MAX Holdings
RMAX
$195M
| $74K | 0.01% |
2,700
-300
| -10% | -$8.22K |
|
1111
Cemex
CX
$13.7B
| $73K | 0.01% |
+13,900
| New | +$73K |
|
1112
Sutro Biopharma
STRO
$76.3M
| $73K | 0.01% |
8,900
+4,800
| +117% | +$39.4K |
|
1113
Veracyte
VCYT
$2.44B
| $73K | 0.01% |
+2,652
| New | +$73K |
|
1114
Ingles Markets
IMKTA
$1.32B
| $72K | 0.01% |
817
+717
| +717% | +$63.2K |
|
|
MDC
1115
DELISTED
M.D.C. Holdings, Inc.
MDC
| $72K | 0.01% |
+1,918
| New | +$72K |
|
|
OCDX
1116
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $72K | 0.01% |
+3,900
| New | +$72K |
|
1117
Teradata
TDC
$2.01B
| $71K | 0.01% |
+1,458
| New | +$71K |
|
1118
Equinox Gold
EQX
$8.28B
| $70K | 0.01% |
8,563
+8,521
| +20,288% | +$69.7K |
|
1119
Nuvation Bio
NUVB
$1.11B
| $70K | 0.01% |
13,383
+7,981
| +148% | +$41.7K |
|
1120
White Mountains Insurance
WTM
$4.55B
| $70K | 0.01% |
+62
| New | +$70K |
|
|
TCS
1121
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $70K | 0.01% |
+577
| New | +$70K |
|
1122
Allbirds
BIRD
$49.3M
| $69K | 0.01% |
+581
| New | +$69K |
|
1123
Destination XL Group
DXLG
$75.4M
| $69K | 0.01% |
14,311
+13,436
| +1,536% | +$64.8K |
|
1124
Four Corners Property Trust
FCPT
$2.66B
| $69K | 0.01% |
2,559
+1,075
| +72% | +$29K |
|
1125
Fluence Energy
FLNC
$934M
| $69K | 0.01% |
+5,339
| New | +$69K |
|