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 | 11.55% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advance Auto Parts
AAP
$3.6B
| $2.05M | 0.18% |
+9,916
| New | +$2.05M |
|
152
Southern Copper
SCCO
$81.9B
| $2.04M | 0.18% |
28,179
+1,156
| +4% | +$83.5K |
|
153
Pembina Pipeline
PBA
$22B
| $2.03M | 0.18% |
54,036
+50,762
| +1,550% | +$1.91M |
|
154
Radian Group
RDN
$4.79B
| $2.03M | 0.18% |
+91,212
| New | +$2.03M |
|
155
Teck Resources
TECK
$16B
| $2.02M | 0.18% |
50,055
-34,433
| -41% | -$1.39M |
|
156
UnitedHealth
UNH
$281B
| $2.01M | 0.18% |
+3,947
| New | +$2.01M |
|
157
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.01M | 0.18% |
32,801
+32,501
| +10,834% | +$1.99M |
|
158
Hormel Foods
HRL
$13.9B
| $2M | 0.17% |
38,832
+4,138
| +12% | +$213K |
|
159
Mohawk Industries
MHK
$8.41B
| $1.99M | 0.17% |
16,061
+3,798
| +31% | +$472K |
|
160
General Mills
GIS
$26.5B
| $1.99M | 0.17% |
+29,354
| New | +$1.99M |
|
161
Boot Barn
BOOT
$5.83B
| $1.95M | 0.17% |
+20,576
| New | +$1.95M |
|
162
Magna International
MGA
$12.8B
| $1.95M | 0.17% |
30,275
-17,633
| -37% | -$1.13M |
|
163
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.94M | 0.17% |
+7,000
| New | +$1.94M |
|
164
Equinor
EQNR
$60.7B
| $1.94M | 0.17% |
51,755
+50,477
| +3,950% | +$1.89M |
|
165
Advanced Micro Devices
AMD
$263B
| $1.94M | 0.17% |
17,714
-16,464
| -48% | -$1.8M |
|
166
Cloudflare
NET
$73.2B
| $1.93M | 0.17% |
16,152
-51,873
| -76% | -$6.21M |
|
167
Rockwell Automation
ROK
$38.4B
| $1.93M | 0.17% |
6,899
+6,239
| +945% | +$1.75M |
|
168
Wintrust Financial
WTFC
$9.36B
| $1.92M | 0.17% |
+20,682
| New | +$1.92M |
|
169
Blackstone
BX
$133B
| $1.92M | 0.17% |
15,098
-35,451
| -70% | -$4.5M |
|
170
Cincinnati Financial
CINF
$24.3B
| $1.91M | 0.17% |
+14,085
| New | +$1.91M |
|
171
Avantor
AVTR
$8.99B
| $1.91M | 0.17% |
+56,496
| New | +$1.91M |
|
172
Cummins
CMI
$55.2B
| $1.91M | 0.17% |
9,313
+1,914
| +26% | +$393K |
|
173
Extra Space Storage
EXR
$30.5B
| $1.9M | 0.17% |
+9,258
| New | +$1.9M |
|
174
NiSource
NI
$18.8B
| $1.89M | 0.16% |
59,326
-81,945
| -58% | -$2.61M |
|
175
Kornit Digital
KRNT
$659M
| $1.88M | 0.16% |
22,703
+20,206
| +809% | +$1.67M |
|