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 | |
|---|---|---|---|---|---|---|
551
Blackstone
BX
$144B
| $528K | 0.05% |
5,794
-9,304
| -62% | -$848K |
|
552
Thor Industries
THO
$5.83B
| $528K | 0.05% |
7,069
-4,511
| -39% | -$337K |
|
553
Westlake Corp
WLK
$10.9B
| $528K | 0.05% |
+5,394
| New | +$528K |
|
554
Wintrust Financial
WTFC
$9.17B
| $528K | 0.05% |
6,590
-14,092
| -68% | -$1.13M |
|
555
Terreno Realty
TRNO
$5.92B
| $527K | 0.05% |
+9,460
| New | +$527K |
|
556
Greif
GEF
$3.54B
| $526K | 0.05% |
8,435
+1,980
| +31% | +$123K |
|
557
Nova
NVMI
$8.25B
| $520K | 0.05% |
+5,883
| New | +$520K |
|
558
ICL Group
ICL
$7.99B
| $517K | 0.05% |
56,965
+51,459
| +935% | +$467K |
|
559
Ramaco Resources Class A
METC
$1.59B
| $515K | 0.05% |
40,549
-9,787
| -19% | -$124K |
|
560
PROG Holdings
PRG
$1.39B
| $515K | 0.05% |
+31,264
| New | +$515K |
|
561
Liberty Energy
LBRT
$1.76B
| $514K | 0.05% |
+40,350
| New | +$514K |
|
562
Peloton Interactive
PTON
$3.12B
| $514K | 0.05% |
+56,073
| New | +$514K |
|
563
Uranium Energy
UEC
$5.35B
| $511K | 0.05% |
+166,132
| New | +$511K |
|
564
Wheaton Precious Metals
WPM
$48.7B
| $511K | 0.05% |
+14,184
| New | +$511K |
|
565
National Fuel Gas
NFG
$7.95B
| $506K | 0.05% |
+7,673
| New | +$506K |
|
566
Stitch Fix
SFIX
$757M
| $504K | 0.05% |
102,119
+60,162
| +143% | +$297K |
|
|
AVYA
567
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $498K | 0.05% |
+222,484
| New | +$498K |
|
568
Cameco
CCJ
$34.8B
| $497K | 0.05% |
+23,678
| New | +$497K |
|
569
Veritex Holdings
VBTX
$1.87B
| $496K | 0.05% |
+16,970
| New | +$496K |
|
570
Axcelis
ACLS
$2.62B
| $494K | 0.05% |
9,013
-3,086
| -26% | -$169K |
|
571
The Greenbrier Companies
GBX
$1.42B
| $494K | 0.05% |
13,752
+3,914
| +40% | +$141K |
|
572
Coursera
COUR
$1.78B
| $491K | 0.05% |
+34,687
| New | +$491K |
|
573
LSB Industries
LXU
$585M
| $491K | 0.05% |
35,477
-4,857
| -12% | -$67.2K |
|
574
Worthington Enterprises
WOR
$3.22B
| $491K | 0.05% |
+18,087
| New | +$491K |
|
575
Chesapeake Utilities
CPK
$2.91B
| $490K | 0.05% |
3,786
+1,419
| +60% | +$184K |
|