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 | |
|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$76.5B
| $938K | 0.09% |
+5,151
| New | +$938K |
|
352
Pinduoduo
PDD
$177B
| $933K | 0.09% |
+15,110
| New | +$933K |
|
353
Kilroy Realty
KRC
$4.98B
| $932K | 0.09% |
+17,823
| New | +$932K |
|
|
SMAR
354
DELISTED
Smartsheet Inc.
SMAR
| $931K | 0.09% |
+29,652
| New | +$931K |
|
355
Ford
F
$45.5B
| $929K | 0.09% |
+83,543
| New | +$929K |
|
356
Booking.com
BKNG
$177B
| $928K | 0.09% |
531
+101
| +23% | +$177K |
|
357
Marathon Digital Holdings
MARA
$5.88B
| $926K | 0.09% |
173,527
+172,173
| +12,716% | +$919K |
|
358
ServisFirst Bancshares
SFBS
$4.6B
| $921K | 0.08% |
+11,674
| New | +$921K |
|
359
MACOM Technology Solutions
MTSI
$9.81B
| $916K | 0.08% |
19,885
+19,565
| +6,114% | +$901K |
|
360
Synaptics
SYNA
$2.67B
| $915K | 0.08% |
7,751
+5,479
| +241% | +$647K |
|
361
Best Buy
BBY
$16.1B
| $912K | 0.08% |
14,002
+4,030
| +40% | +$262K |
|
362
Graco
GGG
$14.1B
| $908K | 0.08% |
+15,297
| New | +$908K |
|
363
Energy Fuels
UUUU
$2.91B
| $908K | 0.08% |
+185,051
| New | +$908K |
|
364
Travel + Leisure Co
TNL
$4B
| $906K | 0.08% |
+23,362
| New | +$906K |
|
365
First Industrial Realty Trust
FR
$6.77B
| $905K | 0.08% |
+19,061
| New | +$905K |
|
366
Duolingo
DUOL
$13.1B
| $902K | 0.08% |
+10,311
| New | +$902K |
|
367
Financial Select Sector SPDR Fund
XLF
$53.9B
| $901K | 0.08% |
+28,653
| New | +$901K |
|
368
Comstock Resources
CRK
$4.65B
| $896K | 0.08% |
74,188
+45,554
| +159% | +$550K |
|
369
Casella Waste Systems
CWST
$5.81B
| $896K | 0.08% |
+12,341
| New | +$896K |
|
370
Stanley Black & Decker
SWK
$11.9B
| $892K | 0.08% |
8,516
-15,301
| -64% | -$1.6M |
|
371
Tenaris
TS
$18.5B
| $886K | 0.08% |
34,520
+1,514
| +5% | +$38.9K |
|
372
Canadian Natural Resources
CNQ
$64.9B
| $882K | 0.08% |
33,568
+26,452
| +372% | +$695K |
|
373
First American
FAF
$6.74B
| $876K | 0.08% |
16,565
-16,494
| -50% | -$872K |
|
374
Peabody Energy
BTU
$2.25B
| $874K | 0.08% |
+40,991
| New | +$874K |
|
375
Quest Diagnostics
DGX
$20.1B
| $874K | 0.08% |
6,579
-12,524
| -66% | -$1.66M |
|