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 | |
|---|---|---|---|---|---|---|
726
Revolve Group
RVLV
$1.59B
| $342K | 0.03% |
13,222
+3,154
| +31% | +$81.6K |
|
727
Castle Biosciences
CSTL
$621M
| $341K | 0.03% |
+15,561
| New | +$341K |
|
728
Werner Enterprises
WERN
$1.68B
| $341K | 0.03% |
8,871
-7,811
| -47% | -$300K |
|
729
First Bancorp
FBNC
$2.29B
| $340K | 0.03% |
+9,763
| New | +$340K |
|
730
Hims & Hers Health
HIMS
$12.5B
| $340K | 0.03% |
75,087
-23,360
| -24% | -$106K |
|
731
Rambus
RMBS
$9.26B
| $340K | 0.03% |
+15,842
| New | +$340K |
|
732
Ralph Lauren
RL
$19.1B
| $339K | 0.03% |
3,787
-332
| -8% | -$29.7K |
|
733
Weis Markets
WMK
$1.75B
| $339K | 0.03% |
4,549
+1,801
| +66% | +$134K |
|
734
Arcos Dorados Holdings
ARCO
$1.43B
| $338K | 0.03% |
50,270
+2,773
| +6% | +$18.6K |
|
735
Community Bank
CBU
$3.11B
| $338K | 0.03% |
+5,353
| New | +$338K |
|
736
LiveRamp
RAMP
$1.73B
| $338K | 0.03% |
+13,103
| New | +$338K |
|
737
Yext
YEXT
$1.07B
| $338K | 0.03% |
70,860
-85,033
| -55% | -$406K |
|
738
Armstrong World Industries
AWI
$8.5B
| $336K | 0.03% |
4,494
-5,556
| -55% | -$415K |
|
739
MarineMax
HZO
$556M
| $335K | 0.03% |
9,276
+8,877
| +2,225% | +$321K |
|
740
Build-A-Bear
BBW
$977M
| $330K | 0.03% |
20,149
+17,993
| +835% | +$295K |
|
741
BioNTech
BNTX
$23.3B
| $330K | 0.03% |
+2,219
| New | +$330K |
|
742
Arcosa
ACA
$4.67B
| $329K | 0.03% |
7,092
+6,047
| +579% | +$281K |
|
743
Cross Country Healthcare
CCRN
$411M
| $329K | 0.03% |
15,840
+3,381
| +27% | +$70.2K |
|
744
The RealReal
REAL
$1.09B
| $328K | 0.03% |
131,952
+121,123
| +1,119% | +$301K |
|
745
Globe Life
GL
$11.5B
| $326K | 0.03% |
+3,354
| New | +$326K |
|
746
LivePerson
LPSN
$86M
| $324K | 0.03% |
22,914
+4,608
| +25% | +$65.2K |
|
747
ArcBest
ARCB
$1.6B
| $323K | 0.03% |
+4,598
| New | +$323K |
|
748
Rogers Communications
RCI
$19.3B
| $323K | 0.03% |
6,759
+6,359
| +1,590% | +$304K |
|
749
Quanterix
QTRX
$224M
| $322K | 0.03% |
19,912
+2,834
| +17% | +$45.8K |
|
750
Millicom
TIGO
$7.94B
| $322K | 0.03% |
22,408
+16,010
| +250% | +$230K |
|