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 | |
|---|---|---|---|---|---|---|
651
PagerDuty
PD
$1.52B
| $408K | 0.04% |
16,478
-5,149
| -24% | -$127K |
|
|
PLYA
652
DELISTED
Playa Hotels & Resorts
PLYA
| $408K | 0.04% |
59,507
+15,226
| +34% | +$104K |
|
|
EBIX
653
DELISTED
Ebix Inc
EBIX
| $408K | 0.04% |
24,165
+8,638
| +56% | +$146K |
|
654
Allegro MicroSystems
ALGM
$5.56B
| $407K | 0.04% |
19,684
+5,776
| +42% | +$119K |
|
655
CarGurus
CARG
$3.59B
| $406K | 0.04% |
18,922
+11,092
| +142% | +$238K |
|
656
Carriage Services
CSV
$674M
| $406K | 0.04% |
+10,248
| New | +$406K |
|
657
Korn Ferry
KFY
$3.82B
| $405K | 0.04% |
6,982
+441
| +7% | +$25.6K |
|
658
Cadre Holdings
CDRE
$1.32B
| $404K | 0.04% |
+20,545
| New | +$404K |
|
659
Monarch Casino & Resort
MCRI
$1.9B
| $404K | 0.04% |
+6,895
| New | +$404K |
|
660
Enact Holdings
ACT
$5.78B
| $403K | 0.04% |
+18,801
| New | +$403K |
|
661
TG Therapeutics
TGTX
$5.12B
| $403K | 0.04% |
+94,990
| New | +$403K |
|
|
GAP
662
The Gap, Inc.
GAP
$8.42B
| $403K | 0.04% |
48,954
+11,283
| +30% | +$92.9K |
|
663
Snap
SNAP
$12.3B
| $402K | 0.04% |
+30,646
| New | +$402K |
|
664
NVR
NVR
$23.3B
| $400K | 0.04% |
100
+80
| +400% | +$320K |
|
665
Interparfums
IPAR
$3.43B
| $399K | 0.04% |
+5,463
| New | +$399K |
|
666
Eli Lilly
LLY
$677B
| $399K | 0.04% |
1,233
-4,873
| -80% | -$1.58M |
|
667
Hawaiian Electric Industries
HE
$2.09B
| $398K | 0.04% |
9,733
-6,358
| -40% | -$260K |
|
668
Ingles Markets
IMKTA
$1.32B
| $397K | 0.04% |
4,581
+3,764
| +461% | +$326K |
|
669
Eventbrite
EB
$262M
| $396K | 0.04% |
38,562
+21,503
| +126% | +$221K |
|
670
iShares Core S&P 500 ETF
IVV
$676B
| $396K | 0.04% |
+1,046
| New | +$396K |
|
671
Jackson Financial
JXN
$6.86B
| $396K | 0.04% |
+14,833
| New | +$396K |
|
672
Middlesex Water
MSEX
$973M
| $396K | 0.04% |
4,517
+2,099
| +87% | +$184K |
|
673
Warby Parker
WRBY
$3.29B
| $396K | 0.04% |
+35,183
| New | +$396K |
|
674
Petrobras
PBR
$81.5B
| $395K | 0.04% |
33,840
-22,131
| -40% | -$258K |
|
675
Wyndham Hotels & Resorts
WH
$6.58B
| $394K | 0.04% |
6,009
-5,029
| -46% | -$330K |
|