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 | |
|---|---|---|---|---|---|---|
476
Pacific Biosciences
PACB
$378M
| $668K | 0.06% |
151,259
+115,466
| +323% | +$510K |
|
477
Under Armour
UAA
$2.16B
| $666K | 0.06% |
80,026
+11,411
| +17% | +$95K |
|
|
FRG
478
DELISTED
Franchise Group, Inc.
FRG
| $665K | 0.06% |
18,976
+2,994
| +19% | +$105K |
|
479
CareDx
CDNA
$720M
| $659K | 0.06% |
30,721
+22,278
| +264% | +$478K |
|
480
IPG Photonics
IPGP
$3.49B
| $659K | 0.06% |
7,002
-30,383
| -81% | -$2.86M |
|
481
NextEra Energy, Inc.
NEE
$147B
| $655K | 0.06% |
8,465
-6,474
| -43% | -$501K |
|
482
New York Times
NYT
$9.53B
| $654K | 0.06% |
23,470
+5,541
| +31% | +$154K |
|
483
Trinity Industries
TRN
$2.31B
| $654K | 0.06% |
+27,023
| New | +$654K |
|
484
Magna International
MGA
$13.2B
| $653K | 0.06% |
11,904
-18,371
| -61% | -$1.01M |
|
485
Emcor
EME
$28.6B
| $647K | 0.06% |
6,288
+5,211
| +484% | +$536K |
|
|
IS
486
DELISTED
ironSource Ltd.
IS
| $645K | 0.06% |
271,358
+55,340
| +26% | +$132K |
|
487
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $643K | 0.06% |
+24,127
| New | +$643K |
|
488
Hercules Capital
HTGC
$3.55B
| $642K | 0.06% |
47,619
+42,419
| +816% | +$572K |
|
489
Sylvamo
SLVM
$1.77B
| $638K | 0.06% |
19,532
+10,874
| +126% | +$355K |
|
490
CNO Financial Group
CNO
$3.83B
| $635K | 0.06% |
35,152
+27,793
| +378% | +$502K |
|
|
AMRS
491
DELISTED
Amyris Inc.
AMRS
| $629K | 0.06% |
+340,224
| New | +$629K |
|
492
monday.com
MNDY
$9.89B
| $627K | 0.06% |
+6,078
| New | +$627K |
|
493
Premier
PINC
$2.21B
| $625K | 0.06% |
17,533
-12,005
| -41% | -$428K |
|
494
Everest Group
EG
$14.6B
| $624K | 0.06% |
2,227
+636
| +40% | +$178K |
|
495
W.P. Carey
WPC
$15B
| $621K | 0.06% |
7,662
+3,038
| +66% | +$246K |
|
496
Insperity
NSP
$2.04B
| $620K | 0.06% |
6,211
-1,906
| -23% | -$190K |
|
497
RLI Corp
RLI
$6.15B
| $620K | 0.06% |
10,642
-1,358
| -11% | -$79.1K |
|
498
Golub Capital BDC
GBDC
$3.94B
| $618K | 0.06% |
47,753
+32,753
| +218% | +$424K |
|
499
Veracyte
VCYT
$2.51B
| $618K | 0.06% |
31,094
+28,442
| +1,072% | +$565K |
|
|
PTRA
500
DELISTED
Proterra Inc. Common Stock
PTRA
| $617K | 0.06% |
133,152
+130,646
| +5,213% | +$605K |
|