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 | |
|---|---|---|---|---|---|---|
1176
Groupon
GRPN
$923M
| $55K | ﹤0.01% |
+2,886
| New | +$55K |
|
1177
Universal Electronics
UEIC
$62.3M
| $55K | ﹤0.01% |
1,763
-37
| -2% | -$1.15K |
|
1178
United Fire Group
UFCS
$807M
| $55K | ﹤0.01% |
1,786
-100
| -5% | -$3.08K |
|
|
YSG
1179
Yatsen Holding
YSG
$955M
| $55K | ﹤0.01% |
16,140
+10,835
| +204% | +$36.9K |
|
1180
Angi Inc
ANGI
$760M
| $54K | ﹤0.01% |
+956
| New | +$54K |
|
|
RUBY
1181
DELISTED
Rubius Therapeutics, Inc
RUBY
| $54K | ﹤0.01% |
9,900
+1,800
| +22% | +$9.82K |
|
|
BHR
1182
Braemar Hotels & Resorts
BHR
$203M
| $53K | ﹤0.01% |
8,700
+200
| +2% | +$1.22K |
|
1183
Gran Tierra Energy
GTE
$136M
| $53K | ﹤0.01% |
+3,383
| New | +$53K |
|
1184
Regional Management Corp
RM
$418M
| $53K | ﹤0.01% |
1,100
+600
| +120% | +$28.9K |
|
1185
BioAtla
BCAB
$45.5M
| $52K | ﹤0.01% |
10,509
+6,209
| +144% | +$30.7K |
|
|
PING
1186
DELISTED
Ping Identity Holding Corp.
PING
| $52K | ﹤0.01% |
1,922
+122
| +7% | +$3.3K |
|
1187
Park National Corp
PRK
$2.72B
| $51K | ﹤0.01% |
+391
| New | +$51K |
|
1188
Resources Connection
RGP
$172M
| $51K | ﹤0.01% |
3,000
+100
| +3% | +$1.7K |
|
1189
Upland Software
UPLD
$71.6M
| $51K | ﹤0.01% |
2,935
-7,465
| -72% | -$130K |
|
1190
International Bancshares
IBOC
$4.39B
| $50K | ﹤0.01% |
+1,190
| New | +$50K |
|
1191
Peoples Bancorp
PEBO
$1.08B
| $50K | ﹤0.01% |
1,600
+600
| +60% | +$18.8K |
|
|
NETI
1192
DELISTED
Eneti Inc.
NETI
| $50K | ﹤0.01% |
7,900
-1,581
| -17% | -$10K |
|
|
AZRE
1193
DELISTED
Azure Power Global Limited
AZRE
| $49K | ﹤0.01% |
+3,000
| New | +$49K |
|
1194
Alight
ALIT
$1.95B
| $49K | ﹤0.01% |
+4,943
| New | +$49K |
|
1195
Rimini Street
RMNI
$417M
| $49K | ﹤0.01% |
+8,600
| New | +$49K |
|
|
AMTI
1196
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $49K | ﹤0.01% |
6,600
+5,200
| +371% | +$38.6K |
|
1197
Allot
ALLT
$426M
| $48K | ﹤0.01% |
6,000
+5,500
| +1,100% | +$44K |
|
1198
America's Car Mart
CRMT
$286M
| $48K | ﹤0.01% |
+600
| New | +$48K |
|
|
KRON
1199
DELISTED
Kronos Bio
KRON
| $48K | ﹤0.01% |
6,695
+3,995
| +148% | +$28.6K |
|
1200
Meritage Homes
MTH
$5.61B
| $48K | ﹤0.01% |
+1,230
| New | +$48K |
|