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 | |
|---|---|---|---|---|---|---|
|
NXDR
1301
Nextdoor Holdings
NXDR
$805M
| $29K | ﹤0.01% |
4,922
+3,560
| +261% | +$21K |
|
1302
Minerals Technologies
MTX
$2.01B
| $29K | ﹤0.01% |
441
-1,536
| -78% | -$101K |
|
1303
Regis Corp
RGS
$70M
| $29K | ﹤0.01% |
690
-660
| -49% | -$27.7K |
|
1304
Relmada Therapeutics
RLMD
$52.8M
| $29K | ﹤0.01% |
1,100
-417
| -27% | -$11K |
|
1305
Rhythm Pharmaceuticals
RYTM
$6.43B
| $29K | ﹤0.01% |
+2,538
| New | +$29K |
|
1306
WisdomTree
WT
$2.1B
| $29K | ﹤0.01% |
4,988
-11,437
| -70% | -$66.5K |
|
|
NKLA
1307
DELISTED
Nikola Corporation Common Stock
NKLA
| $29K | ﹤0.01% |
+90
| New | +$29K |
|
1308
Amylyx Pharmaceuticals
AMLX
$1.04B
| $28K | ﹤0.01% |
+2,200
| New | +$28K |
|
1309
CEVA Inc
CEVA
$570M
| $28K | ﹤0.01% |
700
+100
| +17% | +$4K |
|
|
CIO
1310
City Office REIT
CIO
$280M
| $28K | ﹤0.01% |
1,600
-2,400
| -60% | -$42K |
|
1311
Cardiff Oncology
CRDF
$137M
| $28K | ﹤0.01% |
+11,600
| New | +$28K |
|
|
HUT
1312
Hut 8
HUT
$3.43B
| $28K | ﹤0.01% |
+1,051
| New | +$28K |
|
1313
SmartRent
SMRT
$269M
| $28K | ﹤0.01% |
5,590
+5,437
| +3,554% | +$27.2K |
|
|
VRN
1314
DELISTED
Veren
VRN
| $28K | ﹤0.01% |
3,900
-3,800
| -49% | -$27.3K |
|
|
TVRD
1315
Tvardi Therapeutics, Inc. Common Stock
TVRD
$320M
| $28K | ﹤0.01% |
65
-300
| -82% | -$129K |
|
1316
Dynavax Technologies
DVAX
$1.11B
| $27K | ﹤0.01% |
2,508
+2,267
| +941% | +$24.4K |
|
1317
Dyne Therapeutics
DYN
$1.89B
| $27K | ﹤0.01% |
2,900
-100
| -3% | -$931 |
|
1318
Franklin Covey
FC
$242M
| $27K | ﹤0.01% |
+600
| New | +$27K |
|
1319
Shutterstock
SSTK
$749M
| $27K | ﹤0.01% |
+295
| New | +$27K |
|
|
KNTE
1320
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $27K | ﹤0.01% |
+2,400
| New | +$27K |
|
1321
AAR Corp
AIR
$2.68B
| $26K | ﹤0.01% |
+537
| New | +$26K |
|
1322
Hooker Furnishings Corp
HOFT
$111M
| $26K | ﹤0.01% |
1,390
+1,190
| +595% | +$22.3K |
|
1323
Omeros
OMER
$282M
| $26K | ﹤0.01% |
4,366
-12,071
| -73% | -$71.9K |
|
1324
Wabash National
WNC
$464M
| $26K | ﹤0.01% |
+1,778
| New | +$26K |
|
1325
Alector
ALEC
$286M
| $25K | ﹤0.01% |
+1,800
| New | +$25K |
|