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 | |
|---|---|---|---|---|---|---|
851
GrowGeneration
GRWG
$103M
| $240K | 0.02% |
+67,047
| New | +$240K |
|
852
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $240K | 0.02% |
+7,804
| New | +$240K |
|
853
First Foundation Inc
FFWM
$493M
| $239K | 0.02% |
11,716
-2,588
| -18% | -$52.8K |
|
854
Hudson Technologies
HDSN
$444M
| $238K | 0.02% |
+31,706
| New | +$238K |
|
855
MillerKnoll
MLKN
$1.4B
| $238K | 0.02% |
9,094
-3,888
| -30% | -$102K |
|
|
FBC
856
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $238K | 0.02% |
+6,717
| New | +$238K |
|
857
Aspen Aerogels
ASPN
$543M
| $237K | 0.02% |
24,028
+4,378
| +22% | +$43.2K |
|
858
M/I Homes
MHO
$4.07B
| $234K | 0.02% |
5,917
-10,627
| -64% | -$420K |
|
|
INFN
859
DELISTED
Infinera Corporation Common Stock
INFN
| $234K | 0.02% |
+43,766
| New | +$234K |
|
|
CSW
860
CSW Industrials, Inc.
CSW
$4.2B
| $233K | 0.02% |
+2,264
| New | +$233K |
|
861
Maximus
MMS
$5.05B
| $233K | 0.02% |
+3,734
| New | +$233K |
|
862
Beyond Meat
BYND
$205M
| $231K | 0.02% |
+9,672
| New | +$231K |
|
|
JMIA
863
Jumia Technologies
JMIA
$1.21B
| $230K | 0.02% |
37,977
+23,883
| +169% | +$145K |
|
864
RCI Hospitality Holdings
RICK
$304M
| $230K | 0.02% |
4,758
+4,658
| +4,658% | +$225K |
|
865
Nomad Foods
NOMD
$2.12B
| $229K | 0.02% |
+11,478
| New | +$229K |
|
|
RDFN
866
DELISTED
Redfin
RDFN
| $229K | 0.02% |
27,901
-12,291
| -31% | -$101K |
|
867
Cooper Companies
COO
$13.3B
| $228K | 0.02% |
+2,920
| New | +$228K |
|
868
iQIYI
IQ
$2.51B
| $228K | 0.02% |
+54,307
| New | +$228K |
|
869
CBIZ
CBZ
$3.01B
| $227K | 0.02% |
+5,685
| New | +$227K |
|
870
Check Point Software Technologies
CHKP
$21B
| $227K | 0.02% |
1,865
-2,954
| -61% | -$360K |
|
871
Oil States International
OIS
$341M
| $227K | 0.02% |
41,954
-35,568
| -46% | -$192K |
|
872
Shake Shack
SHAK
$4.06B
| $227K | 0.02% |
+5,760
| New | +$227K |
|
873
Winmark
WINA
$1.74B
| $226K | 0.02% |
1,160
+984
| +559% | +$192K |
|
|
COWN
874
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $226K | 0.02% |
9,549
+8,249
| +635% | +$195K |
|
875
Cadence Design Systems
CDNS
$93.6B
| $224K | 0.02% |
1,497
-9,309
| -86% | -$1.39M |
|