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 | |
|---|---|---|---|---|---|---|
1226
IDEAYA Biosciences
IDYA
$2.16B
| $44K | ﹤0.01% |
4,000
+1,900
| +90% | +$20.9K |
|
1227
Kforce
KFRC
$567M
| $44K | ﹤0.01% |
600
-500
| -45% | -$36.7K |
|
1228
Origin Materials
ORGN
$84.6M
| $44K | ﹤0.01% |
+6,821
| New | +$44K |
|
|
CMPS
1229
Compass Pathways
CMPS
$499M
| $43K | ﹤0.01% |
3,338
+2,038
| +157% | +$26.3K |
|
1230
Galapagos
GLPG
$2.11B
| $43K | ﹤0.01% |
700
-6,765
| -91% | -$416K |
|
1231
Merit Medical Systems
MMSI
$5.07B
| $43K | ﹤0.01% |
+660
| New | +$43K |
|
1232
Tredegar Corp
TG
$279M
| $43K | ﹤0.01% |
3,600
-3,000
| -45% | -$35.8K |
|
1233
Olympic Steel
ZEUS
$368M
| $43K | ﹤0.01% |
1,137
+337
| +42% | +$12.7K |
|
1234
BridgeBio Pharma
BBIO
$9.79B
| $42K | ﹤0.01% |
4,200
+3,500
| +500% | +$35K |
|
1235
Dillards
DDS
$8.97B
| $42K | ﹤0.01% |
157
-1,382
| -90% | -$370K |
|
1236
Origin Bancorp
OBK
$1.11B
| $42K | ﹤0.01% |
+1,000
| New | +$42K |
|
1237
Zymeworks
ZYME
$1.19B
| $42K | ﹤0.01% |
+6,482
| New | +$42K |
|
|
SLGC
1238
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $42K | ﹤0.01% |
5,311
+5,289
| +24,041% | +$41.8K |
|
1239
Outfront Media
OUT
$3.16B
| $41K | ﹤0.01% |
+1,478
| New | +$41K |
|
1240
Astronics
ATRO
$1.41B
| $40K | ﹤0.01% |
3,100
+1,900
| +158% | +$24.5K |
|
1241
Douglas Emmett
DEI
$2.79B
| $40K | ﹤0.01% |
+1,224
| New | +$40K |
|
|
FBRT
1242
Franklin BSP Realty Trust
FBRT
$935M
| $40K | ﹤0.01% |
+2,900
| New | +$40K |
|
1243
CarParts.com
PRTS
$44M
| $40K | ﹤0.01% |
+6,077
| New | +$40K |
|
1244
Stantec
STN
$12.6B
| $40K | ﹤0.01% |
800
| – | – |
|
|
MRNS
1245
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $40K | ﹤0.01% |
+4,300
| New | +$40K |
|
|
GHL
1246
DELISTED
Greenhill & Co., Inc.
GHL
| $40K | ﹤0.01% |
+2,630
| New | +$40K |
|
1247
Build-A-Bear
BBW
$977M
| $39K | ﹤0.01% |
+2,156
| New | +$39K |
|
1248
Honda
HMC
$43.8B
| $39K | ﹤0.01% |
+1,400
| New | +$39K |
|
1249
Orthofix Medical
OFIX
$589M
| $39K | ﹤0.01% |
+1,219
| New | +$39K |
|
1250
Avnet
AVT
$4.46B
| $38K | ﹤0.01% |
+958
| New | +$38K |
|