QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
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
+$1.15B
(-7%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
2,232
New
783
Increased
440
Reduced
355
Closed
632
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 | |
|---|---|---|---|---|---|---|
2226
Telephone and Data Systems
TDS
$4.68B
| – | – |
-100
| Closed | -$2K |
|
2227
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-14,100
| Closed | -$190K |
|
2228
Telkom Indonesia
TLK
$18.9B
| – | – |
-5,100
| Closed | -$147K |
|
2229
Tilray
TLRY
$1.31B
| – | – |
-13,061
| Closed | -$91K |
|
2230
Tilly's
TLYS
$61.2M
| – | – |
-500
| Closed | -$8K |
|
2231
Wolverine World Wide
WWW
$2.55B
| – | – |
-2,192
| Closed | -$63K |
|
|
X
2232
DELISTED
US Steel
X
| – | – |
-234,683
| Closed | -$5.59M |
|