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 | |
|---|---|---|---|---|---|---|
701
Bionano Genomics
BNGO
$18.2M
| $361K | 0.03% |
+437
| New | +$361K |
|
702
Snap-on
SNA
$17.4B
| $361K | 0.03% |
1,837
+577
| +46% | +$113K |
|
703
Essent Group
ESNT
$6.29B
| $360K | 0.03% |
9,277
+5,661
| +157% | +$220K |
|
704
Knowles
KN
$1.9B
| $358K | 0.03% |
20,710
+12,223
| +144% | +$211K |
|
705
American States Water
AWR
$2.82B
| $356K | 0.03% |
+4,377
| New | +$356K |
|
|
SBR
706
Sabine Royalty Trust
SBR
$1.12B
| $356K | 0.03% |
+5,856
| New | +$356K |
|
707
Wayfair
W
$11.4B
| $356K | 0.03% |
+8,175
| New | +$356K |
|
|
SBNY
708
DELISTED
Signature Bank
SBNY
| $356K | 0.03% |
1,988
-21,979
| -92% | -$3.94M |
|
709
Sonoco
SON
$4.71B
| $355K | 0.03% |
+6,229
| New | +$355K |
|
|
GRIN
710
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $355K | 0.03% |
20,723
+19,323
| +1,380% | +$331K |
|
|
BRSL
711
Brightstar Lottery PLC
BRSL
$3.12B
| $354K | 0.03% |
19,114
+9,800
| +105% | +$182K |
|
712
Lincoln Electric
LECO
$13.2B
| $354K | 0.03% |
2,876
-3,789
| -57% | -$466K |
|
713
Acuity Brands
AYI
$10.3B
| $353K | 0.03% |
+2,294
| New | +$353K |
|
714
Taylor Morrison
TMHC
$6.88B
| $353K | 0.03% |
15,124
+12,280
| +432% | +$287K |
|
|
ZUO
715
DELISTED
Zuora, Inc.
ZUO
| $353K | 0.03% |
39,537
+39,236
| +13,035% | +$350K |
|
716
Fomento Económico Mexicano
FMX
$32B
| $352K | 0.03% |
5,217
+3,917
| +301% | +$264K |
|
717
Workhorse Group
WKHS
$17.7M
| $351K | 0.03% |
540
+447
| +481% | +$291K |
|
718
Simply Good Foods
SMPL
$2.73B
| $350K | 0.03% |
9,277
-12,686
| -58% | -$479K |
|
719
Inogen
INGN
$231M
| $348K | 0.03% |
+14,427
| New | +$348K |
|
720
Codexis
CDXS
$219M
| $346K | 0.03% |
33,082
+31,443
| +1,918% | +$329K |
|
721
Intrepid Potash
IPI
$389M
| $344K | 0.03% |
+7,610
| New | +$344K |
|
722
Lindsay Corp
LNN
$1.52B
| $344K | 0.03% |
+2,592
| New | +$344K |
|
723
Lightspeed Commerce
LSPD
$1.61B
| $344K | 0.03% |
+15,430
| New | +$344K |
|
724
Simpson Manufacturing
SSD
$7.86B
| $343K | 0.03% |
3,412
+3,131
| +1,114% | +$315K |
|
725
BHP
BHP
$137B
| $342K | 0.03% |
6,101
-9,043
| -60% | -$507K |
|