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 | |
|---|---|---|---|---|---|---|
451
West Fraser Timber
WFG
$6.05B
| $720K | 0.07% |
9,386
+9,104
| +3,228% | +$698K |
|
452
Associated Banc-Corp
ASB
$4.38B
| $719K | 0.07% |
39,412
+23,763
| +152% | +$434K |
|
453
Churchill Downs
CHDN
$6.93B
| $716K | 0.07% |
7,478
+5,422
| +264% | +$519K |
|
|
ABB
454
DELISTED
ABB Ltd.
ABB
| $715K | 0.07% |
+26,756
| New | +$715K |
|
455
Vanguard Total Stock Market ETF
VTI
$537B
| $711K | 0.07% |
+3,772
| New | +$711K |
|
456
Madison Square Garden
MSGS
$5.09B
| $710K | 0.07% |
+4,706
| New | +$710K |
|
457
STAG Industrial
STAG
$6.8B
| $710K | 0.07% |
+23,020
| New | +$710K |
|
|
CNH
458
CNH Industrial
CNH
$14B
| $709K | 0.07% |
61,211
+45,602
| +292% | +$528K |
|
459
Clean Energy Fuels
CLNE
$555M
| $707K | 0.07% |
157,864
+7,521
| +5% | +$33.7K |
|
460
Hanesbrands
HBI
$2.25B
| $706K | 0.06% |
68,683
+21,740
| +46% | +$223K |
|
|
ERF
461
DELISTED
Enerplus Corporation
ERF
| $704K | 0.06% |
53,284
+50,323
| +1,700% | +$665K |
|
462
SandRidge Energy
SD
$424M
| $703K | 0.06% |
+44,919
| New | +$703K |
|
463
Expedia Group
EXPE
$27.4B
| $702K | 0.06% |
7,410
-1,627
| -18% | -$154K |
|
464
La-Z-Boy
LZB
$1.44B
| $702K | 0.06% |
29,626
+9,579
| +48% | +$227K |
|
465
Nabors Industries
NBR
$619M
| $698K | 0.06% |
5,219
-5,287
| -50% | -$707K |
|
466
Tenable Holdings
TENB
$3.7B
| $698K | 0.06% |
15,379
+2,360
| +18% | +$107K |
|
467
ACV Auctions
ACVA
$1.78B
| $695K | 0.06% |
106,320
+88,411
| +494% | +$578K |
|
468
AbCellera Biologics
ABCL
$1.38B
| $693K | 0.06% |
+65,109
| New | +$693K |
|
469
Allegion
ALLE
$15.2B
| $691K | 0.06% |
7,062
+5,405
| +326% | +$529K |
|
470
Playtika
PLTK
$1.38B
| $690K | 0.06% |
52,123
+41,590
| +395% | +$551K |
|
471
Berry Corp
BRY
$255M
| $686K | 0.06% |
+90,033
| New | +$686K |
|
472
Carrier Global
CARR
$53B
| $679K | 0.06% |
+19,053
| New | +$679K |
|
473
Winnebago Industries
WGO
$988M
| $678K | 0.06% |
+13,978
| New | +$678K |
|
|
BCPC
474
Balchem Corporation
BCPC
$5.17B
| $678K | 0.06% |
5,226
+4,976
| +1,990% | +$646K |
|
475
Gran Tierra Energy
GTE
$139M
| $669K | 0.06% |
58,254
+54,871
| +1,622% | +$630K |
|