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 | |
|---|---|---|---|---|---|---|
626
SPDR S&P Retail ETF
XRT
$442M
| $436K | 0.04% |
7,500
+3,234
| +76% | +$188K |
|
627
AngloGold Ashanti
AU
$33.4B
| $435K | 0.04% |
+29,458
| New | +$435K |
|
628
Trip.com Group
TCOM
$48.5B
| $435K | 0.04% |
+15,877
| New | +$435K |
|
629
Intuit
INTU
$183B
| $434K | 0.04% |
1,128
-2,348
| -68% | -$903K |
|
630
Sweetgreen
SG
$1B
| $434K | 0.04% |
37,316
+32,660
| +701% | +$380K |
|
|
HTO
631
H2O America Common Stock
HTO
$1.75B
| $433K | 0.04% |
6,939
+1,541
| +29% | +$96.2K |
|
632
Hudbay
HBM
$5.34B
| $428K | 0.04% |
105,017
+11,258
| +12% | +$45.9K |
|
633
Aris Water Solutions
ARIS
$792M
| $425K | 0.04% |
25,504
+23,602
| +1,241% | +$393K |
|
|
NVEE
634
DELISTED
NV5 Global
NVEE
| $425K | 0.04% |
14,572
+8,560
| +142% | +$250K |
|
635
European Wax Center
EWCZ
$165M
| $424K | 0.04% |
24,085
+23,835
| +9,534% | +$420K |
|
636
Ring Energy
REI
$215M
| $424K | 0.04% |
159,631
+115,237
| +260% | +$306K |
|
637
MGE Energy Inc
MGEE
$3.13B
| $423K | 0.04% |
+5,439
| New | +$423K |
|
638
Axos Financial
AX
$5.18B
| $422K | 0.04% |
11,782
+1,347
| +13% | +$48.2K |
|
639
Twilio
TWLO
$15.8B
| $422K | 0.04% |
5,045
-32,707
| -87% | -$2.74M |
|
640
Carvana
CVNA
$49.1B
| $421K | 0.04% |
+18,668
| New | +$421K |
|
641
Teekay Tankers
TNK
$1.81B
| $421K | 0.04% |
23,932
+22,574
| +1,662% | +$397K |
|
642
U-Haul Holding Co
UHAL
$10.8B
| $421K | 0.04% |
8,820
+7,270
| +469% | +$347K |
|
643
Encore Capital Group
ECPG
$1.02B
| $420K | 0.04% |
+7,273
| New | +$420K |
|
644
Opendoor
OPEN
$7.34B
| $420K | 0.04% |
89,323
+60,045
| +205% | +$282K |
|
645
Corpay
CPAY
$22B
| $420K | 0.04% |
+2,001
| New | +$420K |
|
|
INVX
646
Innovex International, Inc.
INVX
$1.16B
| $418K | 0.04% |
+16,223
| New | +$418K |
|
|
NEWR
647
DELISTED
New Relic, Inc.
NEWR
| $418K | 0.04% |
8,357
-4,649
| -36% | -$233K |
|
648
Direxion Daily Technology Bull 3x Shares
TECL
$3.78B
| $417K | 0.04% |
+14,886
| New | +$417K |
|
649
Paylocity
PCTY
$9.45B
| $415K | 0.04% |
2,382
-4,018
| -63% | -$700K |
|
|
CHS
650
DELISTED
Chicos FAS, Inc.
CHS
| $414K | 0.04% |
+83,391
| New | +$414K |
|