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 | |
|---|---|---|---|---|---|---|
|
SAFM
801
DELISTED
Sanderson Farms Inc
SAFM
| $273K | 0.03% |
1,270
-3,232
| -72% | -$695K |
|
802
First Advantage
FA
$2.75B
| $272K | 0.03% |
21,512
+9,393
| +78% | +$119K |
|
803
Group 1 Automotive
GPI
$6.03B
| $272K | 0.03% |
+1,603
| New | +$272K |
|
804
3M
MMM
$84.1B
| $272K | 0.03% |
2,515
-7,493
| -75% | -$810K |
|
805
Ecovyst
ECVT
$1.06B
| $271K | 0.02% |
+27,590
| New | +$271K |
|
806
Douglas Emmett
DEI
$2.79B
| $270K | 0.02% |
12,100
+10,876
| +889% | +$243K |
|
807
Hecla Mining
HL
$7.51B
| $270K | 0.02% |
+69,041
| New | +$270K |
|
|
ACCD
808
DELISTED
Accolade, Inc. Common Stock
ACCD
| $270K | 0.02% |
+36,552
| New | +$270K |
|
|
GOOS
809
Canada Goose Holdings
GOOS
$1.36B
| $269K | 0.02% |
14,959
+14,321
| +2,245% | +$258K |
|
|
MOMO
810
Hello Group
MOMO
$1.19B
| $269K | 0.02% |
53,307
+47,633
| +839% | +$240K |
|
811
Silicon Motion
SIMO
$3.02B
| $269K | 0.02% |
3,220
-1,380
| -30% | -$115K |
|
|
TRQ
812
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $269K | 0.02% |
10,045
-6,457
| -39% | -$173K |
|
813
Kadant
KAI
$3.69B
| $268K | 0.02% |
+1,472
| New | +$268K |
|
814
Emergent Biosolutions
EBS
$434M
| $267K | 0.02% |
8,629
+5,764
| +201% | +$178K |
|
|
FARO
815
DELISTED
Faro Technologies
FARO
| $267K | 0.02% |
+8,675
| New | +$267K |
|
|
EXPR
816
DELISTED
Express, Inc.
EXPR
| $267K | 0.02% |
+6,834
| New | +$267K |
|
|
VCSA
817
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $267K | 0.02% |
4,637
+4,561
| +6,001% | +$263K |
|
|
BZUN
818
Baozun
BZUN
$276M
| $265K | 0.02% |
24,304
+3,016
| +14% | +$32.9K |
|
819
Lands' End
LE
$475M
| $265K | 0.02% |
24,958
+19,160
| +330% | +$203K |
|
820
Mercer International
MERC
$206M
| $263K | 0.02% |
20,018
+8,878
| +80% | +$117K |
|
821
Nelnet
NNI
$4.46B
| $263K | 0.02% |
+3,091
| New | +$263K |
|
822
SiteOne Landscape Supply
SITE
$6.23B
| $262K | 0.02% |
2,211
+1,308
| +145% | +$155K |
|
|
ATCO
823
DELISTED
Atlas Corp.
ATCO
| $262K | 0.02% |
+24,551
| New | +$262K |
|
|
TA
824
DELISTED
TravelCenters of America LLC
TA
| $260K | 0.02% |
7,546
-1,415
| -16% | -$48.8K |
|
825
Vera Bradley
VRA
$61.5M
| $259K | 0.02% |
59,832
+58,103
| +3,360% | +$252K |
|