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 | |
|---|---|---|---|---|---|---|
876
Select Water Solutions
WTTR
$946M
| $224K | 0.02% |
32,936
-14,252
| -30% | -$96.9K |
|
877
Dorian LPG
LPG
$1.35B
| $223K | 0.02% |
+14,678
| New | +$223K |
|
878
Radware
RDWR
$1.1B
| $223K | 0.02% |
+10,301
| New | +$223K |
|
879
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $223K | 0.02% |
+6,800
| New | +$223K |
|
880
Clearwater Paper
CLW
$344M
| $221K | 0.02% |
6,581
+2,489
| +61% | +$83.6K |
|
881
Capital Southwest
CSWC
$1.27B
| $220K | 0.02% |
11,954
+7,114
| +147% | +$131K |
|
882
Fossil Group
FOSL
$168M
| $219K | 0.02% |
+42,518
| New | +$219K |
|
883
Herc Holdings
HRI
$4.2B
| $219K | 0.02% |
+2,436
| New | +$219K |
|
884
Angi Inc
ANGI
$760M
| $218K | 0.02% |
4,776
+3,820
| +400% | +$174K |
|
|
PLYM
885
Plymouth Industrial REIT
PLYM
$980M
| $218K | 0.02% |
+12,436
| New | +$218K |
|
886
ProShares Short Dow30
DOG
$122M
| $217K | 0.02% |
+6,000
| New | +$217K |
|
|
GBT
887
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $217K | 0.02% |
6,810
+5,064
| +290% | +$161K |
|
888
Canadian Imperial Bank of Commerce
CM
$73.6B
| $216K | 0.02% |
+4,465
| New | +$216K |
|
889
Kosmos Energy
KOS
$799M
| $216K | 0.02% |
34,992
-46,107
| -57% | -$285K |
|
890
Papa John's
PZZA
$1.65B
| $215K | 0.02% |
2,584
-737
| -22% | -$61.3K |
|
891
Mativ Holdings
MATV
$674M
| $214K | 0.02% |
+8,532
| New | +$214K |
|
892
NeoGenomics
NEO
$1.03B
| $214K | 0.02% |
26,320
-31,031
| -54% | -$252K |
|
893
EchoStar
SATS
$21.5B
| $214K | 0.02% |
11,095
+5,777
| +109% | +$111K |
|
894
Zentalis Pharmaceuticals
ZNTL
$107M
| $214K | 0.02% |
7,647
-253
| -3% | -$7.08K |
|
895
Charles River Laboratories
CRL
$7.52B
| $213K | 0.02% |
999
-3,421
| -77% | -$729K |
|
896
ImmunityBio
IBRX
$2.46B
| $213K | 0.02% |
57,524
+28,524
| +98% | +$106K |
|
897
Sabesp
SBS
$16B
| $213K | 0.02% |
+26,703
| New | +$213K |
|
898
Sony
SONY
$175B
| $213K | 0.02% |
13,060
-17,015
| -57% | -$278K |
|
899
Woodward
WWD
$14.3B
| $213K | 0.02% |
+2,310
| New | +$213K |
|
|
BLUE
900
DELISTED
bluebird bio
BLUE
| $212K | 0.02% |
2,570
+2,330
| +971% | +$192K |
|