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 | |
|---|---|---|---|---|---|---|
901
Compañía de Minas Buenaventura
BVN
$5.1B
| $210K | 0.02% |
31,844
+8,719
| +38% | +$57.5K |
|
902
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $210K | 0.02% |
+318
| New | +$210K |
|
903
Appian
APPN
$2.28B
| $209K | 0.02% |
4,414
-166
| -4% | -$7.86K |
|
904
Warner Music
WMG
$17.5B
| $209K | 0.02% |
+8,586
| New | +$209K |
|
905
Axon Enterprise
AXON
$59.4B
| $208K | 0.02% |
2,241
+1,253
| +127% | +$116K |
|
906
Bandwidth Inc
BAND
$495M
| $208K | 0.02% |
11,091
-19,905
| -64% | -$373K |
|
907
Celestica
CLS
$27.8B
| $208K | 0.02% |
21,495
+20,427
| +1,913% | +$198K |
|
|
MFA
908
MFA Financial
MFA
$1.04B
| $208K | 0.02% |
+19,359
| New | +$208K |
|
909
UBS Group
UBS
$129B
| $207K | 0.02% |
+12,814
| New | +$207K |
|
910
Healthpeak Properties
DOC
$12.6B
| $205K | 0.02% |
+7,920
| New | +$205K |
|
911
United Airlines
UAL
$34.5B
| $205K | 0.02% |
+5,799
| New | +$205K |
|
912
ArcelorMittal
MT
$26.4B
| $204K | 0.02% |
+9,049
| New | +$204K |
|
913
Westamerica Bancorp
WABC
$1.24B
| $203K | 0.02% |
+3,663
| New | +$203K |
|
914
CureVac
CVAC
$1.2B
| $201K | 0.02% |
14,800
+2,200
| +17% | +$29.9K |
|
915
OraSure Technologies
OSUR
$242M
| $201K | 0.02% |
+74,226
| New | +$201K |
|
916
RPM International
RPM
$16.2B
| $201K | 0.02% |
+2,555
| New | +$201K |
|
917
ProShares Ultra S&P500
SSO
$7.39B
| $201K | 0.02% |
+4,496
| New | +$201K |
|
918
Dorman Products
DORM
$4.93B
| $200K | 0.02% |
1,826
-2,104
| -54% | -$230K |
|
919
Perdoceo Education
PRDO
$2.26B
| $200K | 0.02% |
16,993
-2,968
| -15% | -$34.9K |
|
920
Phillips 66
PSX
$52.9B
| $200K | 0.02% |
2,448
-52,774
| -96% | -$4.31M |
|
921
First Financial Corporation Common Stock
THFF
$691M
| $200K | 0.02% |
+4,512
| New | +$200K |
|
922
Fortuna Silver Mines
FSM
$2.56B
| $198K | 0.02% |
+70,006
| New | +$198K |
|
|
UNVR
923
DELISTED
Univar Solutions Inc.
UNVR
| $198K | 0.02% |
7,989
-22,171
| -74% | -$549K |
|
924
NewtekOne
NEWT
$303M
| $197K | 0.02% |
+10,419
| New | +$197K |
|
925
Sana Biotechnology
SANA
$828M
| $197K | 0.02% |
+30,652
| New | +$197K |
|