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 | |
|---|---|---|---|---|---|---|
1276
Modine Manufacturing
MOD
$7.85B
| $34K | ﹤0.01% |
3,800
+2,100
| +124% | +$18.8K |
|
|
BCPC
1277
Balchem Corporation
BCPC
$5.09B
| $34K | ﹤0.01% |
+250
| New | +$34K |
|
1278
Codexis
CDXS
$220M
| $33K | ﹤0.01% |
+1,639
| New | +$33K |
|
1279
Vita Coco
COCO
$2.29B
| $33K | ﹤0.01% |
+3,748
| New | +$33K |
|
1280
CS Disco
LAW
$359M
| $33K | ﹤0.01% |
+984
| New | +$33K |
|
1281
Blue Owl Capital
OWL
$12.2B
| $33K | ﹤0.01% |
+2,679
| New | +$33K |
|
1282
Rocky Brands
RCKY
$216M
| $33K | ﹤0.01% |
801
+408
| +104% | +$16.8K |
|
1283
Shinhan Financial Group
SHG
$23.9B
| $33K | ﹤0.01% |
1,000
-2,500
| -71% | -$82.5K |
|
|
FMTX
1284
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $33K | ﹤0.01% |
3,600
+2,000
| +125% | +$18.3K |
|
1285
Atlanticus Holdings
ATLC
$1.1B
| $32K | ﹤0.01% |
+635
| New | +$32K |
|
1286
Flushing Financial
FFIC
$477M
| $32K | ﹤0.01% |
1,453
| – | – |
|
|
MOMO
1287
Hello Group
MOMO
$1.2B
| $32K | ﹤0.01% |
+5,674
| New | +$32K |
|
|
AMRN
1288
Amarin Corp
AMRN
$310M
| $31K | ﹤0.01% |
+475
| New | +$31K |
|
1289
Navitas Semiconductor
NVTS
$1.34B
| $31K | ﹤0.01% |
3,052
+1,084
| +55% | +$11K |
|
|
PTVE
1290
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $30K | ﹤0.01% |
+3,000
| New | +$30K |
|
1291
Afya
AFYA
$1.42B
| $30K | ﹤0.01% |
+2,100
| New | +$30K |
|
1292
Assured Guaranty
AGO
$3.95B
| $30K | ﹤0.01% |
+479
| New | +$30K |
|
1293
Ardelyx
ARDX
$1.6B
| $30K | ﹤0.01% |
28,600
-84,100
| -75% | -$88.2K |
|
1294
First Busey Corp
BUSE
$2.2B
| $30K | ﹤0.01% |
1,200
-900
| -43% | -$22.5K |
|
1295
Scholar Rock
SRRK
$3.07B
| $30K | ﹤0.01% |
2,400
+1,200
| +100% | +$15K |
|
1296
Simpson Manufacturing
SSD
$7.92B
| $30K | ﹤0.01% |
+281
| New | +$30K |
|
1297
BlackRock TCP Capital
TCPC
$606M
| $30K | ﹤0.01% |
2,100
-300
| -13% | -$4.29K |
|
1298
Denny's
DENN
$265M
| $29K | ﹤0.01% |
+2,047
| New | +$29K |
|
1299
GrafTech
EAF
$263M
| $29K | ﹤0.01% |
+305
| New | +$29K |
|
1300
Hanmi Financial
HAFC
$754M
| $29K | ﹤0.01% |
1,207
-1,782
| -60% | -$42.8K |
|