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 | |
|---|---|---|---|---|---|---|
1201
Nano X Imaging
NNOX
$249M
| $48K | ﹤0.01% |
4,462
+3,898
| +691% | +$41.9K |
|
|
NESR
1202
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $48K | ﹤0.01% |
5,772
+1,872
| +48% | +$15.6K |
|
1203
HCI Group
HCI
$2.34B
| $47K | ﹤0.01% |
691
-989
| -59% | -$67.3K |
|
1204
Mesa Air Group
MESA
$57.4M
| $47K | ﹤0.01% |
10,700
+9,800
| +1,089% | +$43K |
|
1205
Urban Edge Properties
UE
$2.66B
| $47K | ﹤0.01% |
+2,501
| New | +$47K |
|
|
APPH
1206
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $47K | ﹤0.01% |
+8,807
| New | +$47K |
|
1207
Co-Diagnostics
CODX
$13.1M
| $46K | ﹤0.01% |
+7,551
| New | +$46K |
|
1208
Copel
ELP
$6.92B
| $46K | ﹤0.01% |
+7,375
| New | +$46K |
|
1209
The Ensign Group
ENSG
$9.69B
| $46K | ﹤0.01% |
+522
| New | +$46K |
|
1210
Janus International
JBI
$1.44B
| $46K | ﹤0.01% |
+5,186
| New | +$46K |
|
1211
Johnson Outdoors
JOUT
$422M
| $46K | ﹤0.01% |
+600
| New | +$46K |
|
1212
Quanex
NX
$661M
| $46K | ﹤0.01% |
2,200
-1,000
| -31% | -$20.9K |
|
|
PGRE
1213
Paramount Group
PGRE
$1.57B
| $46K | ﹤0.01% |
4,239
-8,261
| -66% | -$89.6K |
|
1214
WillScot Mobile Mini Holdings
WSC
$4.19B
| $46K | ﹤0.01% |
+1,177
| New | +$46K |
|
1215
Acadia Realty Trust
AKR
$2.64B
| $45K | ﹤0.01% |
+2,106
| New | +$45K |
|
|
BRKL
1216
DELISTED
Brookline Bancorp
BRKL
| $45K | ﹤0.01% |
+2,903
| New | +$45K |
|
1217
Cognyte Software
CGNT
$622M
| $45K | ﹤0.01% |
+3,980
| New | +$45K |
|
1218
Oportun Financial
OPRT
$293M
| $45K | ﹤0.01% |
3,200
+1,700
| +113% | +$23.9K |
|
1219
Ovintiv
OVV
$10.8B
| $45K | ﹤0.01% |
834
-54,413
| -98% | -$2.94M |
|
1220
Planet Labs
PL
$3.01B
| $45K | ﹤0.01% |
+8,918
| New | +$45K |
|
1221
Pearson
PSO
$9.16B
| $45K | ﹤0.01% |
+4,600
| New | +$45K |
|
|
TCDA
1222
DELISTED
Tricida, Inc. Common Stock
TCDA
| $45K | ﹤0.01% |
+5,521
| New | +$45K |
|
1223
Arcutis Biotherapeutics
ARQT
$2.07B
| $44K | ﹤0.01% |
+2,300
| New | +$44K |
|
1224
Editas Medicine
EDIT
$242M
| $44K | ﹤0.01% |
+2,353
| New | +$44K |
|
1225
HUTCHMED
HCM
$3.08B
| $44K | ﹤0.01% |
+2,346
| New | +$44K |
|