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 | |
|---|---|---|---|---|---|---|
2176
Box
BOX
$4.75B
| – | – |
-26,311
| Closed | -$689K |
|
2177
Bruker
BRKR
$4.68B
| – | – |
-19,730
| Closed | -$1.66M |
|
|
BRSP
2178
BrightSpire Capital
BRSP
$773M
| – | – |
-2,095
| Closed | -$21K |
|
2179
Berry Corp
BRY
$248M
| – | – |
-8,700
| Closed | -$73K |
|
2180
Santander
BSBR
$40.7B
| – | – |
-2,500
| Closed | -$13K |
|
2181
British American Tobacco
BTI
$122B
| – | – |
-16,136
| Closed | -$603K |
|
2182
Burlington
BURL
$18.4B
| – | – |
-2,509
| Closed | -$731K |
|
2183
BorgWarner
BWA
$9.53B
| – | – |
-26,729
| Closed | -$1.06M |
|
2184
BWX Technologies
BWXT
$15B
| – | – |
-3,870
| Closed | -$185K |
|
2185
Byline Bancorp
BY
$1.33B
| – | – |
-800
| Closed | -$21K |
|
2186
Beyond Meat
BYND
$189M
| – | – |
-12,004
| Closed | -$782K |
|
2187
Avis
CAR
$5.5B
| – | – |
-2,280
| Closed | -$472K |
|
2188
C4 Therapeutics
CCCC
$194M
| – | – |
-1,700
| Closed | -$54K |
|
2189
Cameco
CCJ
$33B
| – | – |
-4,969
| Closed | -$108K |
|
2190
Cardlytics
CDLX
$50M
| – | – |
-6,835
| Closed | -$451K |
|
2191
Cerus
CERS
$253M
| – | – |
-30,100
| Closed | -$204K |
|
2192
Carlyle Secured Lending
CGBD
$1.01B
| – | – |
-3,100
| Closed | -$42K |
|
2193
Compugen
CGEN
$135M
| – | – |
-2,500
| Closed | -$10K |
|
|
CHX
2194
DELISTED
ChampionX
CHX
| – | – |
-1,618
| Closed | -$32K |
|
2195
Ciena
CIEN
$16.5B
| – | – |
-762
| Closed | -$58K |
|
2196
Cipher Mining
CIFR
$2.95B
| – | – |
-2,000
| Closed | -$9K |
|
2197
Colgate-Palmolive
CL
$68.8B
| – | – |
-10,397
| Closed | -$887K |
|
2198
Clarus
CLAR
$141M
| – | – |
-2,517
| Closed | -$69K |
|
2199
Core Laboratories
CLB
$593M
| – | – |
-28,180
| Closed | -$628K |
|
2200
Clover Health Investments
CLOV
$1.41B
| – | – |
-17,600
| Closed | -$65K |
|