QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-19.12%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.09B
AUM Growth
-$58.9M
(-5.1%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
2,327
New
726
Increased
534
Reduced
383
Closed
663
Top Buys
| 1 |
State Street
STT
|
+$8.43M |
| 2 |
Kraft Heinz
KHC
|
+$7.42M |
| 3 |
Ulta Beauty
ULTA
|
+$7.38M |
| 4 |
Arista Networks
ANET
|
+$6.45M |
| 5 |
Ametek
AME
|
+$5.96M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$7.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.38M |
| 3 |
WEC Energy
WEC
|
+$7.27M |
| 4 |
Verizon
VZ
|
+$6.47M |
| 5 |
S&P Global
SPGI
|
+$6.44M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gildan
GIL
$8.19B
| $1.13M | 0.1% |
39,249
+27,214
| +226% | +$783K |
|
277
Steel Dynamics
STLD
$19.8B
| $1.13M | 0.1% |
+17,067
| New | +$1.13M |
|
278
Casey's General Stores
CASY
$19.4B
| $1.12M | 0.1% |
6,071
-5,314
| -47% | -$983K |
|
279
Carlyle Group
CG
$23.2B
| $1.12M | 0.1% |
35,490
+29,550
| +497% | +$935K |
|
280
Weibo
WB
$3B
| $1.12M | 0.1% |
48,382
+32,386
| +202% | +$749K |
|
281
KeyCorp
KEY
$20.9B
| $1.12M | 0.1% |
+64,845
| New | +$1.12M |
|
282
AB InBev
BUD
$116B
| $1.12M | 0.1% |
20,704
+8,773
| +74% | +$473K |
|
283
Pilgrim's Pride
PPC
$10.6B
| $1.11M | 0.1% |
35,690
+18,709
| +110% | +$584K |
|
284
TriNet
TNET
$3.38B
| $1.11M | 0.1% |
14,359
+11,933
| +492% | +$926K |
|
|
SWN
285
DELISTED
Southwestern Energy Company
SWN
| $1.11M | 0.1% |
177,364
+29,851
| +20% | +$186K |
|
|
SI
286
DELISTED
Silvergate Capital Corporation
SI
| $1.11M | 0.1% |
+20,713
| New | +$1.11M |
|
287
A.O. Smith
AOS
$10.4B
| $1.1M | 0.1% |
20,142
-8,452
| -30% | -$462K |
|
288
GitLab
GTLB
$8.03B
| $1.1M | 0.1% |
+20,715
| New | +$1.1M |
|
289
FS KKR Capital
FSK
$5B
| $1.09M | 0.1% |
56,243
+29,504
| +110% | +$573K |
|
290
Celanese
CE
$4.89B
| $1.09M | 0.1% |
9,284
+4,717
| +103% | +$554K |
|
291
Cardinal Health
CAH
$36B
| $1.09M | 0.1% |
20,801
-11,097
| -35% | -$580K |
|
292
Cencora
COR
$57.9B
| $1.09M | 0.1% |
7,671
-1,753
| -19% | -$248K |
|
293
Genco Shipping & Trading
GNK
$776M
| $1.08M | 0.1% |
56,069
+20,391
| +57% | +$394K |
|
294
Merck
MRK
$211B
| $1.08M | 0.1% |
11,875
+6,459
| +119% | +$589K |
|
295
Schlumberger
SLB
$53.4B
| $1.08M | 0.1% |
30,229
+1,662
| +6% | +$59.4K |
|
|
CMRC
296
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $1.08M | 0.1% |
+66,546
| New | +$1.08M |
|
297
Vermilion Energy
VET
$1.13B
| $1.08M | 0.1% |
56,421
+50,887
| +920% | +$970K |
|
298
Shutterstock
SSTK
$724M
| $1.07M | 0.1% |
18,749
+18,454
| +6,256% | +$1.06M |
|
299
Boston Properties
BXP
$12B
| $1.07M | 0.1% |
+12,067
| New | +$1.07M |
|
300
fuboTV
FUBO
$1.4B
| $1.07M | 0.1% |
431,863
+394,384
| +1,052% | +$973K |
|