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 | |
|---|---|---|---|---|---|---|
526
iShares Russell 2000 ETF
IWM
$67.6B
| $574K | 0.05% |
3,395
-16,805
| -83% | -$2.84M |
|
527
Iridium Communications
IRDM
$1.95B
| $571K | 0.05% |
+15,215
| New | +$571K |
|
528
UDR
UDR
$12.7B
| $563K | 0.05% |
12,244
+11,919
| +3,667% | +$548K |
|
529
Essential Properties Realty Trust
EPRT
$5.88B
| $560K | 0.05% |
26,098
+4,776
| +22% | +$102K |
|
530
Saic
SAIC
$4.75B
| $559K | 0.05% |
+6,006
| New | +$559K |
|
531
Gilead Sciences
GILD
$143B
| $558K | 0.05% |
9,037
+243
| +3% | +$15K |
|
532
CyberArk
CYBR
$23.6B
| $557K | 0.05% |
4,354
+1,759
| +68% | +$225K |
|
533
Teleflex
TFX
$5.76B
| $557K | 0.05% |
+2,267
| New | +$557K |
|
534
Ryerson Holding
RYI
$707M
| $555K | 0.05% |
26,069
+15,495
| +147% | +$330K |
|
|
ESMT
535
DELISTED
EngageSmart, Inc.
ESMT
| $554K | 0.05% |
+34,467
| New | +$554K |
|
536
Entegris
ENTG
$12B
| $551K | 0.05% |
5,989
-3,206
| -35% | -$295K |
|
|
RAD
537
DELISTED
Rite Aid Corporation
RAD
| $548K | 0.05% |
81,378
+3,899
| +5% | +$26.3K |
|
|
MNRL
538
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $547K | 0.05% |
22,224
-27,132
| -55% | -$668K |
|
539
Noble Corp
NE
$4.82B
| $546K | 0.05% |
+21,556
| New | +$546K |
|
540
NMI Holdings
NMIH
$3.07B
| $546K | 0.05% |
32,806
-167
| -0.5% | -$2.78K |
|
541
OneMain Financial
OMF
$7.22B
| $544K | 0.05% |
14,576
-22,190
| -60% | -$828K |
|
542
Dick's Sporting Goods
DKS
$20.7B
| $541K | 0.05% |
+7,178
| New | +$541K |
|
543
LendingTree
TREE
$977M
| $541K | 0.05% |
+12,348
| New | +$541K |
|
544
Zeta Global
ZETA
$4.94B
| $541K | 0.05% |
119,888
+119,156
| +16,278% | +$538K |
|
|
WRK
545
DELISTED
WestRock Company
WRK
| $540K | 0.05% |
13,571
+8,061
| +146% | +$321K |
|
546
National Storage Affiliates Trust
NSA
$2.45B
| $539K | 0.05% |
10,781
+7,712
| +251% | +$386K |
|
547
Talos Energy
TALO
$1.72B
| $536K | 0.05% |
34,690
+4,419
| +15% | +$68.3K |
|
548
Old Republic International
ORI
$9.92B
| $533K | 0.05% |
+23,864
| New | +$533K |
|
549
Interactive Brokers
IBKR
$28.2B
| $532K | 0.05% |
38,732
-23,192
| -37% | -$319K |
|
|
MDC
550
DELISTED
M.D.C. Holdings, Inc.
MDC
| $531K | 0.05% |
16,463
+14,545
| +758% | +$469K |
|