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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$176B
| $1.87M | 0.16% |
35,062
-108,314
| -76% | -$5.78M |
|
177
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.87M | 0.16% |
25,128
+18,096
| +257% | +$1.35M |
|
178
Henry Schein
HSIC
$8.42B
| $1.86M | 0.16% |
+21,311
| New | +$1.86M |
|
179
OGE Energy
OGE
$8.89B
| $1.85M | 0.16% |
45,283
+38,349
| +553% | +$1.56M |
|
|
FLG
180
Flagstar Financial, Inc.
FLG
$5.39B
| $1.84M | 0.16% |
57,338
-15,839
| -22% | -$509K |
|
181
Warrior Met Coal
HCC
$3.19B
| $1.83M | 0.16% |
49,423
+12,735
| +35% | +$473K |
|
182
Zillow
Z
$21.3B
| $1.83M | 0.16% |
+37,128
| New | +$1.83M |
|
183
A.O. Smith
AOS
$10.3B
| $1.83M | 0.16% |
+28,594
| New | +$1.83M |
|
184
Roper Technologies
ROP
$55.8B
| $1.82M | 0.16% |
3,854
-172
| -4% | -$81.2K |
|
185
Cardinal Health
CAH
$35.7B
| $1.81M | 0.16% |
31,898
-120,004
| -79% | -$6.8M |
|
186
Independence Realty Trust
IRT
$4.22B
| $1.81M | 0.16% |
+68,398
| New | +$1.81M |
|
187
East-West Bancorp
EWBC
$14.8B
| $1.79M | 0.16% |
22,665
+21,029
| +1,285% | +$1.66M |
|
188
Ares Capital
ARCC
$15.8B
| $1.78M | 0.16% |
85,103
+3,722
| +5% | +$77.9K |
|
189
Fortune Brands Innovations
FBIN
$7.3B
| $1.78M | 0.16% |
28,059
+22,004
| +363% | +$1.4M |
|
|
SIVB
190
DELISTED
SVB Financial Group
SIVB
| $1.78M | 0.16% |
3,182
-6,004
| -65% | -$3.36M |
|
191
Cadence Design Systems
CDNS
$95.6B
| $1.78M | 0.16% |
10,806
-17,748
| -62% | -$2.92M |
|
192
Expedia Group
EXPE
$26.6B
| $1.77M | 0.15% |
+9,037
| New | +$1.77M |
|
193
Patterson-UTI
PTEN
$2.18B
| $1.76M | 0.15% |
113,934
+103,359
| +977% | +$1.6M |
|
194
Qualcomm
QCOM
$172B
| $1.75M | 0.15% |
+11,459
| New | +$1.75M |
|
195
Eli Lilly
LLY
$652B
| $1.75M | 0.15% |
6,106
-791
| -11% | -$226K |
|
196
Equitable Holdings
EQH
$16B
| $1.75M | 0.15% |
56,495
+55,793
| +7,948% | +$1.72M |
|
197
OneMain Financial
OMF
$7.31B
| $1.74M | 0.15% |
36,766
+11,505
| +46% | +$545K |
|
198
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.74M | 0.15% |
25,195
+122
| +0.5% | +$8.4K |
|
|
TWNK
199
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.73M | 0.15% |
78,914
+46,392
| +143% | +$1.02M |
|
200
T-Mobile US
TMUS
$284B
| $1.73M | 0.15% |
13,452
-44,613
| -77% | -$5.72M |
|