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 | |
|---|---|---|---|---|---|---|
201
Bread Financial
BFH
$3.09B
| $1.72M | 0.15% |
30,693
+18,479
| +151% | +$1.04M |
|
202
Brown & Brown
BRO
$31.3B
| $1.72M | 0.15% |
23,846
+20,521
| +617% | +$1.48M |
|
203
Pentair
PNR
$18.1B
| $1.72M | 0.15% |
31,792
-26,508
| -45% | -$1.44M |
|
204
Yum! Brands
YUM
$40.1B
| $1.72M | 0.15% |
+14,526
| New | +$1.72M |
|
205
Packaging Corp of America
PKG
$19.8B
| $1.69M | 0.15% |
+10,839
| New | +$1.69M |
|
206
Vital Energy
VTLE
$635M
| $1.69M | 0.15% |
+21,387
| New | +$1.69M |
|
207
Paycom
PAYC
$12.6B
| $1.68M | 0.15% |
4,844
-4,885
| -50% | -$1.69M |
|
208
Frontier Group Holdings
ULCC
$1.18B
| $1.68M | 0.15% |
+147,941
| New | +$1.68M |
|
209
Intuit
INTU
$188B
| $1.67M | 0.15% |
+3,476
| New | +$1.67M |
|
210
Live Nation Entertainment
LYV
$37.9B
| $1.67M | 0.15% |
+14,185
| New | +$1.67M |
|
211
Huntington Ingalls Industries
HII
$10.6B
| $1.65M | 0.14% |
8,279
+6,599
| +393% | +$1.32M |
|
212
Abbott
ABT
$231B
| $1.65M | 0.14% |
+13,938
| New | +$1.65M |
|
213
Jack Henry & Associates
JKHY
$11.8B
| $1.65M | 0.14% |
8,362
+2,465
| +42% | +$486K |
|
214
Costco
COST
$427B
| $1.64M | 0.14% |
2,855
-3,521
| -55% | -$2.03M |
|
215
Consolidated Edison
ED
$35.3B
| $1.64M | 0.14% |
+17,333
| New | +$1.64M |
|
|
LTHM
216
DELISTED
Livent Corporation
LTHM
| $1.64M | 0.14% |
62,787
+10,721
| +21% | +$279K |
|
217
Carnival Corp
CCL
$42.8B
| $1.63M | 0.14% |
+80,849
| New | +$1.63M |
|
218
eBay
EBAY
$42.3B
| $1.63M | 0.14% |
+28,510
| New | +$1.63M |
|
219
Texas Roadhouse
TXRH
$11.2B
| $1.63M | 0.14% |
+19,486
| New | +$1.63M |
|
220
Fortinet
FTNT
$60.4B
| $1.62M | 0.14% |
+23,760
| New | +$1.62M |
|
221
MGIC Investment
MTG
$6.55B
| $1.62M | 0.14% |
+119,509
| New | +$1.62M |
|
|
NVTA
222
DELISTED
Invitae Corporation
NVTA
| $1.61M | 0.14% |
202,447
+201,521
| +21,763% | +$1.61M |
|
223
Nabors Industries
NBR
$561M
| $1.6M | 0.14% |
+10,506
| New | +$1.6M |
|
224
Digital Realty Trust
DLR
$55.7B
| $1.6M | 0.14% |
+11,278
| New | +$1.6M |
|
225
Procore
PCOR
$10.5B
| $1.57M | 0.14% |
27,126
+25,075
| +1,223% | +$1.45M |
|