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 | |
|---|---|---|---|---|---|---|
776
Preferred Bank
PFBC
$1.16B
| $294K | 0.03% |
4,326
+1,899
| +78% | +$129K |
|
777
Albemarle
ALB
$8.94B
| $292K | 0.03% |
1,399
-732
| -34% | -$153K |
|
778
StoneCo
STNE
$4.89B
| $291K | 0.03% |
+37,894
| New | +$291K |
|
779
Blend Labs
BLND
$1.12B
| $290K | 0.03% |
122,929
+111,775
| +1,002% | +$264K |
|
780
lululemon athletica
LULU
$19B
| $290K | 0.03% |
+1,066
| New | +$290K |
|
781
CenterPoint Energy
CNP
$25B
| $289K | 0.03% |
9,771
+3,469
| +55% | +$103K |
|
782
Viper Energy
VNOM
$6.51B
| $289K | 0.03% |
+10,853
| New | +$289K |
|
783
SPS Commerce
SPSC
$4B
| $287K | 0.03% |
+2,543
| New | +$287K |
|
784
Halozyme
HALO
$8.99B
| $286K | 0.03% |
+6,500
| New | +$286K |
|
785
Acadia Pharmaceuticals
ACAD
$3.98B
| $285K | 0.03% |
20,294
+2,621
| +15% | +$36.8K |
|
786
Elastic
ESTC
$9.3B
| $285K | 0.03% |
+4,226
| New | +$285K |
|
787
BioMarin Pharmaceuticals
BMRN
$10.4B
| $284K | 0.03% |
3,437
-355
| -9% | -$29.3K |
|
788
Malibu Boats
MBUU
$629M
| $284K | 0.03% |
5,400
+5,317
| +6,406% | +$280K |
|
789
Harley-Davidson
HOG
$3.63B
| $282K | 0.03% |
8,919
+5,337
| +149% | +$169K |
|
790
Prologis
PLD
$107B
| $282K | 0.03% |
2,399
+1,803
| +303% | +$212K |
|
791
Mettler-Toledo International
MTD
$25.9B
| $281K | 0.03% |
+245
| New | +$281K |
|
792
Nexstar Media Group
NXST
$6.27B
| $281K | 0.03% |
+1,727
| New | +$281K |
|
793
TechTarget
TTGT
$427M
| $281K | 0.03% |
+4,282
| New | +$281K |
|
794
Cenovus Energy
CVE
$30.4B
| $280K | 0.03% |
+14,768
| New | +$280K |
|
|
BRMK
795
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $278K | 0.03% |
+41,477
| New | +$278K |
|
796
Badger Meter
BMI
$5.24B
| $277K | 0.03% |
3,425
+447
| +15% | +$36.2K |
|
|
BBBY
797
DELISTED
Bed Bath & Beyond Inc
BBBY
| $276K | 0.03% |
+55,700
| New | +$276K |
|
798
Arrowhead Research
ARWR
$4.11B
| $274K | 0.03% |
7,800
+99
| +1% | +$3.48K |
|
799
Moderna
MRNA
$9.15B
| $274K | 0.03% |
+1,921
| New | +$274K |
|
|
CSII
800
DELISTED
Cardiovascular Systems, Inc.
CSII
| $273K | 0.03% |
19,034
+18,568
| +3,985% | +$266K |
|