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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $825K | 0.08% |
4,000
+3,184
| +390% | +$657K |
|
402
Kinsale Capital Group
KNSL
$9.92B
| $825K | 0.08% |
3,594
+2,513
| +232% | +$577K |
|
403
Universal Display
OLED
$6.52B
| $825K | 0.08% |
+8,166
| New | +$825K |
|
404
Fortis
FTS
$24.7B
| $821K | 0.08% |
17,375
+8,757
| +102% | +$414K |
|
405
FLEX LNG
FLNG
$1.37B
| $820K | 0.08% |
+29,938
| New | +$820K |
|
406
Pool Corp
POOL
$11.9B
| $819K | 0.08% |
+2,334
| New | +$819K |
|
407
Blink Charging
BLNK
$129M
| $818K | 0.08% |
+49,524
| New | +$818K |
|
408
Credicorp
BAP
$21B
| $817K | 0.08% |
6,820
+5,922
| +659% | +$709K |
|
409
Integra LifeSciences
IART
$1.2B
| $814K | 0.07% |
15,068
+9,089
| +152% | +$491K |
|
410
Match Group
MTCH
$9.12B
| $811K | 0.07% |
+11,649
| New | +$811K |
|
411
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $811K | 0.07% |
14,838
-3,254
| -18% | -$178K |
|
412
GATX Corp
GATX
$6B
| $806K | 0.07% |
+8,561
| New | +$806K |
|
413
Gogo Inc
GOGO
$1.36B
| $806K | 0.07% |
49,810
+3,135
| +7% | +$50.7K |
|
414
Watts Water Technologies
WTS
$9.29B
| $806K | 0.07% |
+6,564
| New | +$806K |
|
415
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $806K | 0.07% |
11,178
-5,602
| -33% | -$404K |
|
|
EGLE
416
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $804K | 0.07% |
15,504
+3,827
| +33% | +$198K |
|
|
CLR
417
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $803K | 0.07% |
12,288
-7,977
| -39% | -$521K |
|
418
FIGS
FIGS
$1.11B
| $795K | 0.07% |
87,336
+51,902
| +146% | +$472K |
|
|
PRFT
419
DELISTED
Perficient Inc
PRFT
| $795K | 0.07% |
8,674
-3,574
| -29% | -$328K |
|
420
Exponent
EXPO
$3.5B
| $793K | 0.07% |
+8,674
| New | +$793K |
|
421
Tradeweb Markets
TW
$25.3B
| $793K | 0.07% |
+11,633
| New | +$793K |
|
422
Cirrus Logic
CRUS
$5.78B
| $790K | 0.07% |
+10,904
| New | +$790K |
|
423
Idacorp
IDA
$6.76B
| $790K | 0.07% |
+7,467
| New | +$790K |
|
424
SiTime
SITM
$6.39B
| $789K | 0.07% |
+4,845
| New | +$789K |
|
425
Sandstorm Gold
SAND
$3.4B
| $787K | 0.07% |
+132,295
| New | +$787K |
|