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 | |
|---|---|---|---|---|---|---|
751
Pathward Financial
CASH
$1.72B
| $320K | 0.03% |
8,276
+7,654
| +1,231% | +$296K |
|
752
Rocket Pharmaceuticals
RCKT
$341M
| $319K | 0.03% |
+23,249
| New | +$319K |
|
753
Brighthouse Financial
BHF
$2.8B
| $318K | 0.03% |
7,775
+4,838
| +165% | +$198K |
|
754
QuantumScape
QS
$5.63B
| $317K | 0.03% |
+37,016
| New | +$317K |
|
|
DADA
755
DELISTED
Dada Nexus
DADA
| $316K | 0.03% |
38,981
+30,335
| +351% | +$246K |
|
756
Equinix
EQIX
$77.2B
| $316K | 0.03% |
+482
| New | +$316K |
|
757
BellRing Brands
BRBR
$4.8B
| $315K | 0.03% |
+12,692
| New | +$315K |
|
758
Evertec
EVTC
$2.14B
| $314K | 0.03% |
+8,518
| New | +$314K |
|
759
Axsome Therapeutics
AXSM
$5.91B
| $313K | 0.03% |
8,178
+4,222
| +107% | +$162K |
|
760
Hertz
HTZ
$1.99B
| $312K | 0.03% |
19,758
+7,229
| +58% | +$114K |
|
761
uniQure
QURE
$904M
| $310K | 0.03% |
+16,673
| New | +$310K |
|
762
Bausch Health
BHC
$2.68B
| $309K | 0.03% |
+37,022
| New | +$309K |
|
763
Tactile Systems Technology
TCMD
$301M
| $309K | 0.03% |
42,402
+30,058
| +244% | +$219K |
|
764
Griffon
GFF
$3.61B
| $308K | 0.03% |
+11,000
| New | +$308K |
|
|
AVLR
765
DELISTED
Avalara, Inc.
AVLR
| $307K | 0.03% |
4,359
-1,312
| -23% | -$92.4K |
|
766
Magnite
MGNI
$3.4B
| $305K | 0.03% |
+34,373
| New | +$305K |
|
767
Watsco
WSO
$15.5B
| $303K | 0.03% |
+1,270
| New | +$303K |
|
768
Tidewater
TDW
$2.93B
| $302K | 0.03% |
+14,351
| New | +$302K |
|
|
AUY
769
DELISTED
Yamana Gold, Inc.
AUY
| $302K | 0.03% |
+65,138
| New | +$302K |
|
770
Red Robin
RRGB
$121M
| $301K | 0.03% |
37,500
+21,388
| +133% | +$172K |
|
771
Matador Resources
MTDR
$5.93B
| $300K | 0.03% |
+6,443
| New | +$300K |
|
772
Radian Group
RDN
$4.76B
| $298K | 0.03% |
15,196
-76,016
| -83% | -$1.49M |
|
773
Mine Safety
MSA
$6.63B
| $297K | 0.03% |
+2,455
| New | +$297K |
|
|
KC
774
Kingsoft Cloud Holdings
KC
$4.45B
| $296K | 0.03% |
66,700
+64,658
| +3,166% | +$287K |
|
775
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $294K | 0.03% |
+6,271
| New | +$294K |
|