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 | |
|---|---|---|---|---|---|---|
601
Reynolds Consumer Products
REYN
$4.86B
| $461K | 0.04% |
16,929
+12,909
| +321% | +$352K |
|
602
American Homes 4 Rent
AMH
$12.8B
| $456K | 0.04% |
12,868
-2,699
| -17% | -$95.6K |
|
603
SPDR S&P Bank ETF
KBE
$1.55B
| $456K | 0.04% |
10,392
-3,147
| -23% | -$138K |
|
604
CleanSpark
CLSK
$2.9B
| $454K | 0.04% |
+115,994
| New | +$454K |
|
605
Procore
PCOR
$10.6B
| $453K | 0.04% |
9,990
-17,136
| -63% | -$777K |
|
606
Renasant Corp
RNST
$3.61B
| $452K | 0.04% |
15,707
+15,507
| +7,754% | +$446K |
|
607
AvalonBay Communities
AVB
$28B
| $450K | 0.04% |
2,320
-2,569
| -53% | -$498K |
|
608
O-I Glass
OI
$2.01B
| $449K | 0.04% |
32,076
-14,518
| -31% | -$203K |
|
|
LGF.A
609
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $448K | 0.04% |
+48,224
| New | +$448K |
|
610
Pricesmart
PSMT
$3.58B
| $447K | 0.04% |
6,249
+3,042
| +95% | +$218K |
|
611
MDU Resources
MDU
$3.34B
| $446K | 0.04% |
43,551
-42,980
| -50% | -$440K |
|
612
Porch Group
PRCH
$1.87B
| $446K | 0.04% |
174,459
+134,150
| +333% | +$343K |
|
613
Intellia Therapeutics
NTLA
$1.2B
| $445K | 0.04% |
+8,613
| New | +$445K |
|
614
Valley National Bancorp
VLY
$6.02B
| $445K | 0.04% |
+42,814
| New | +$445K |
|
615
Oshkosh
OSK
$8.86B
| $443K | 0.04% |
5,401
+3,468
| +179% | +$284K |
|
616
Plug Power
PLUG
$1.73B
| $443K | 0.04% |
+26,772
| New | +$443K |
|
617
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $442K | 0.04% |
+14,344
| New | +$442K |
|
618
DigitalBridge
DBRG
$2.24B
| $442K | 0.04% |
+22,685
| New | +$442K |
|
619
Pulmonx
LUNG
$68.5M
| $442K | 0.04% |
+30,084
| New | +$442K |
|
620
Vail Resorts
MTN
$5.37B
| $442K | 0.04% |
+2,030
| New | +$442K |
|
621
Victory Capital Holdings
VCTR
$4.71B
| $442K | 0.04% |
18,375
-750
| -4% | -$18K |
|
|
AQUA
622
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $441K | 0.04% |
+13,593
| New | +$441K |
|
623
Moody's
MCO
$92.7B
| $439K | 0.04% |
+1,616
| New | +$439K |
|
624
Beam Therapeutics
BEAM
$2.12B
| $437K | 0.04% |
11,300
-961
| -8% | -$37.2K |
|
625
Newell Brands
NWL
$2.48B
| $437K | 0.04% |
23,000
-36,866
| -62% | -$700K |
|