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 | |
|---|---|---|---|---|---|---|
1326
Annexon
ANNX
$276M
| $25K | ﹤0.01% |
9,500
+8,200
| +631% | +$21.6K |
|
1327
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $25K | ﹤0.01% |
900
+700
| +350% | +$19.4K |
|
1328
Heritage Insurance Holdings
HRTG
$731M
| $25K | ﹤0.01% |
3,564
+800
| +29% | +$5.61K |
|
1329
Midland States Bancorp
MSBI
$390M
| $25K | ﹤0.01% |
900
-500
| -36% | -$13.9K |
|
1330
Vishay Precision Group
VPG
$418M
| $25K | ﹤0.01% |
800
-100
| -11% | -$3.13K |
|
|
WKME
1331
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $25K | ﹤0.01% |
+1,699
| New | +$25K |
|
1332
Community Trust Bancorp
CTBI
$1.03B
| $24K | ﹤0.01% |
600
+400
| +200% | +$16K |
|
1333
Magnolia Oil & Gas
MGY
$4.46B
| $24K | ﹤0.01% |
1,047
-12,893
| -92% | -$296K |
|
1334
National Bank Holdings
NBHC
$1.46B
| $24K | ﹤0.01% |
+600
| New | +$24K |
|
1335
Transcat
TRNS
$709M
| $24K | ﹤0.01% |
+300
| New | +$24K |
|
1336
Accuray
ARAY
$180M
| $23K | ﹤0.01% |
+7,213
| New | +$23K |
|
1337
Banc of California
BANC
$2.63B
| $23K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$21.1K |
|
|
BLUE
1338
DELISTED
bluebird bio
BLUE
| $23K | ﹤0.01% |
+240
| New | +$23K |
|
1339
HF Sinclair
DINO
$9.69B
| $23K | ﹤0.01% |
600
+316
| +111% | +$12.1K |
|
1340
Bristow Group
VTOL
$1.09B
| $23K | ﹤0.01% |
+630
| New | +$23K |
|
1341
West Fraser Timber
WFG
$6B
| $23K | ﹤0.01% |
+282
| New | +$23K |
|
|
HCCI
1342
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $23K | ﹤0.01% |
800
| – | – |
|
1343
Ezcorp Inc
EZPW
$1.03B
| $22K | ﹤0.01% |
3,700
-4,000
| -52% | -$23.8K |
|
1344
Independent Bank Corp
IBCP
$662M
| $22K | ﹤0.01% |
1,000
-200
| -17% | -$4.4K |
|
1345
Jamf
JAMF
$1.38B
| $22K | ﹤0.01% |
+641
| New | +$22K |
|
1346
Rogers Communications
RCI
$19.3B
| $22K | ﹤0.01% |
+400
| New | +$22K |
|
|
NVRO
1347
DELISTED
NEVRO CORP.
NVRO
| $22K | ﹤0.01% |
316
-9,121
| -97% | -$635K |
|
|
FSR
1348
DELISTED
Fisker Inc.
FSR
| $22K | ﹤0.01% |
1,779
-10,321
| -85% | -$128K |
|
1349
Adeia
ADEA
$1.7B
| $21K | ﹤0.01% |
+4,596
| New | +$21K |
|
1350
Amphastar Pharmaceuticals
AMPH
$1.32B
| $21K | ﹤0.01% |
+600
| New | +$21K |
|