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 | |
|---|---|---|---|---|---|---|
676
Applied Industrial Technologies
AIT
$10B
| $393K | 0.04% |
+4,096
| New | +$393K |
|
677
Barclays
BCS
$72.7B
| $393K | 0.04% |
+51,762
| New | +$393K |
|
|
SGI
678
Somnigroup International Inc.
SGI
$17.8B
| $393K | 0.04% |
18,429
-4,804
| -21% | -$102K |
|
|
EVRI
679
DELISTED
Everi Holdings
EVRI
| $392K | 0.04% |
24,047
-905
| -4% | -$14.8K |
|
680
Newmont
NEM
$86.9B
| $392K | 0.04% |
6,574
-27,021
| -80% | -$1.61M |
|
681
Gold Fields
GFI
$33.6B
| $387K | 0.04% |
+42,519
| New | +$387K |
|
682
Triumph Financial, Inc.
TFIN
$1.4B
| $385K | 0.04% |
6,164
+5,448
| +761% | +$340K |
|
683
iShares Biotechnology ETF
IBB
$5.69B
| $384K | 0.04% |
+3,272
| New | +$384K |
|
684
Labcorp
LH
$23.3B
| $383K | 0.04% |
1,905
-19,755
| -91% | -$3.97M |
|
685
Sixth Street Specialty
TSLX
$2.32B
| $382K | 0.04% |
+20,694
| New | +$382K |
|
686
SM Energy
SM
$3.09B
| $381K | 0.04% |
11,160
-13,361
| -54% | -$456K |
|
687
TaskUs
TASK
$1.56B
| $377K | 0.03% |
22,378
+8,040
| +56% | +$135K |
|
688
PNC Financial Services
PNC
$79.9B
| $376K | 0.03% |
2,384
-20,301
| -89% | -$3.2M |
|
689
Topgolf Callaway Brands
MODG
$1.76B
| $373K | 0.03% |
+18,333
| New | +$373K |
|
690
Varonis Systems
VRNS
$6.33B
| $373K | 0.03% |
+12,734
| New | +$373K |
|
691
Range Resources
RRC
$8.44B
| $371K | 0.03% |
+15,016
| New | +$371K |
|
|
SRNE
692
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $369K | 0.03% |
183,907
-21,493
| -10% | -$43.1K |
|
693
APA Corp
APA
$8.25B
| $368K | 0.03% |
+10,559
| New | +$368K |
|
694
Baker Hughes
BKR
$46B
| $367K | 0.03% |
12,715
-54,695
| -81% | -$1.58M |
|
|
FPI
695
Farmland Partners
FPI
$482M
| $367K | 0.03% |
+26,599
| New | +$367K |
|
696
Chubb
CB
$112B
| $365K | 0.03% |
+1,860
| New | +$365K |
|
697
Cullen/Frost Bankers
CFR
$8.23B
| $365K | 0.03% |
+3,136
| New | +$365K |
|
698
Columbus McKinnon
CMCO
$415M
| $365K | 0.03% |
+12,885
| New | +$365K |
|
699
The Bancorp
TBBK
$3.52B
| $364K | 0.03% |
18,695
+15,119
| +423% | +$294K |
|
700
Sapiens International
SPNS
$2.4B
| $362K | 0.03% |
+14,978
| New | +$362K |
|