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 | |
|---|---|---|---|---|---|---|
576
Buckle
BKE
$3.06B
| $489K | 0.04% |
17,690
+2,692
| +18% | +$74.4K |
|
577
GoodRx Holdings
GDRX
$1.47B
| $489K | 0.04% |
+82,723
| New | +$489K |
|
578
Hormel Foods
HRL
$14B
| $489K | 0.04% |
10,328
-28,504
| -73% | -$1.35M |
|
579
Qualcomm
QCOM
$174B
| $488K | 0.04% |
3,824
-7,635
| -67% | -$974K |
|
580
Coterra Energy
CTRA
$18.6B
| $485K | 0.04% |
+18,806
| New | +$485K |
|
581
Opko Health
OPK
$1.12B
| $485K | 0.04% |
+191,968
| New | +$485K |
|
582
Qualys
QLYS
$4.75B
| $485K | 0.04% |
3,852
+667
| +21% | +$84K |
|
583
Abercrombie & Fitch
ANF
$4.44B
| $482K | 0.04% |
+28,523
| New | +$482K |
|
584
Groupon
GRPN
$950M
| $482K | 0.04% |
42,726
+39,840
| +1,380% | +$449K |
|
585
Hexcel
HXL
$4.93B
| $482K | 0.04% |
+9,218
| New | +$482K |
|
586
Denny's
DENN
$253M
| $480K | 0.04% |
55,392
+53,345
| +2,606% | +$462K |
|
587
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $479K | 0.04% |
8,258
-16,937
| -67% | -$982K |
|
588
Photronics
PLAB
$1.3B
| $479K | 0.04% |
24,593
-4,222
| -15% | -$82.2K |
|
589
Unifirst Corp
UNF
$3.17B
| $479K | 0.04% |
2,782
+2,220
| +395% | +$382K |
|
590
Hilton Grand Vacations
HGV
$3.99B
| $477K | 0.04% |
+13,375
| New | +$477K |
|
|
KNBE
591
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $477K | 0.04% |
30,596
+25,869
| +547% | +$403K |
|
592
KLA
KLAC
$123B
| $475K | 0.04% |
+1,490
| New | +$475K |
|
|
KREF
593
KKR Real Estate Finance Trust
KREF
$644M
| $474K | 0.04% |
+27,197
| New | +$474K |
|
594
Independence Realty Trust
IRT
$4.14B
| $473K | 0.04% |
22,861
-45,537
| -67% | -$942K |
|
595
Lumentum
LITE
$11.5B
| $472K | 0.04% |
5,954
-4,669
| -44% | -$370K |
|
596
DigitalOcean
DOCN
$3.33B
| $470K | 0.04% |
11,385
+6,111
| +116% | +$252K |
|
597
iShares Select Dividend ETF
DVY
$20.9B
| $470K | 0.04% |
+4,000
| New | +$470K |
|
598
Toro Company
TTC
$7.68B
| $469K | 0.04% |
+6,190
| New | +$469K |
|
599
Otter Tail
OTTR
$3.48B
| $467K | 0.04% |
6,968
+1,861
| +36% | +$125K |
|
600
Ranpak Holdings
PACK
$416M
| $467K | 0.04% |
66,786
+29,528
| +79% | +$206K |
|