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 | |
|---|---|---|---|---|---|---|
826
e.l.f. Beauty
ELF
$7.67B
| $258K | 0.02% |
8,428
-8,333
| -50% | -$255K |
|
827
Bank of New York Mellon
BK
$75.1B
| $257K | 0.02% |
6,181
-77,543
| -93% | -$3.22M |
|
828
Metallus
MTUS
$697M
| $257K | 0.02% |
13,773
-13,768
| -50% | -$257K |
|
829
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $254K | 0.02% |
+5,453
| New | +$254K |
|
830
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $254K | 0.02% |
+4,682
| New | +$254K |
|
831
Technology Select Sector SPDR Fund
XLK
$86.5B
| $254K | 0.02% |
2,000
-5,705
| -74% | -$725K |
|
|
EGIO
832
DELISTED
Edgio, Inc. Common Stock
EGIO
| $254K | 0.02% |
2,750
+290
| +12% | +$26.8K |
|
833
GeoPark
GPRK
$325M
| $253K | 0.02% |
19,646
+4,899
| +33% | +$63.1K |
|
834
KRONOS Worldwide
KRO
$694M
| $253K | 0.02% |
+13,795
| New | +$253K |
|
|
NOVA
835
DELISTED
Sunnova Energy
NOVA
| $253K | 0.02% |
+13,756
| New | +$253K |
|
836
Loews
L
$20.3B
| $250K | 0.02% |
+4,221
| New | +$250K |
|
837
Ingevity
NGVT
$2.12B
| $250K | 0.02% |
+3,962
| New | +$250K |
|
838
Suncor Energy
SU
$50.6B
| $249K | 0.02% |
7,104
-1,945
| -21% | -$68.2K |
|
839
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $249K | 0.02% |
2,761
-3,239
| -54% | -$292K |
|
840
3D Systems Corporation
DDD
$286M
| $248K | 0.02% |
+25,622
| New | +$248K |
|
841
Clearfield
CLFD
$453M
| $247K | 0.02% |
3,996
-2,978
| -43% | -$184K |
|
842
Live Oak Bancshares
LOB
$1.67B
| $245K | 0.02% |
7,237
-2,450
| -25% | -$82.9K |
|
843
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $245K | 0.02% |
1,800
-158
| -8% | -$21.5K |
|
844
Columbia Sportswear
COLM
$2.99B
| $244K | 0.02% |
+3,411
| New | +$244K |
|
845
TETRA Technologies
TTI
$630M
| $244K | 0.02% |
60,144
+38,178
| +174% | +$155K |
|
846
United Rentals
URI
$60.4B
| $244K | 0.02% |
+1,008
| New | +$244K |
|
847
Bank of Hawaii
BOH
$2.7B
| $242K | 0.02% |
3,265
+3,192
| +4,373% | +$237K |
|
848
NBT Bancorp
NBTB
$2.27B
| $242K | 0.02% |
6,457
+1,204
| +23% | +$45.1K |
|
849
Revolution Medicines
RVMD
$8.7B
| $241K | 0.02% |
12,412
-1,388
| -10% | -$27K |
|
850
SFL Corp
SFL
$1.06B
| $241K | 0.02% |
25,465
-32,391
| -56% | -$307K |
|