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 | |
|---|---|---|---|---|---|---|
926
Hess Midstream
HESM
$5.15B
| $195K | 0.02% |
6,978
+1,808
| +35% | +$50.5K |
|
|
WW
927
DELISTED
WW International
WW
| $195K | 0.02% |
30,672
+4,516
| +17% | +$28.7K |
|
928
CorVel
CRVL
$4.39B
| $194K | 0.02% |
+3,966
| New | +$194K |
|
929
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $194K | 0.02% |
51,229
+27,380
| +115% | +$104K |
|
930
ASGN Inc
ASGN
$2.26B
| $193K | 0.02% |
+2,144
| New | +$193K |
|
931
Acacia Research
ACTG
$317M
| $192K | 0.02% |
38,162
+37,362
| +4,670% | +$188K |
|
932
Mercury Insurance
MCY
$4.4B
| $192K | 0.02% |
+4,350
| New | +$192K |
|
933
Novanta
NOVT
$4.12B
| $192K | 0.02% |
+1,584
| New | +$192K |
|
934
Utz Brands
UTZ
$1.12B
| $192K | 0.02% |
13,963
-11,221
| -45% | -$154K |
|
935
eXp World Holdings
EXPI
$1.75B
| $191K | 0.02% |
16,288
+7,465
| +85% | +$87.5K |
|
936
Heron Therapeutics
HRTX
$193M
| $191K | 0.02% |
68,552
+50,314
| +276% | +$140K |
|
937
Main Street Capital
MAIN
$5.99B
| $191K | 0.02% |
4,982
-7,075
| -59% | -$271K |
|
938
Moog
MOG.A
$6.27B
| $190K | 0.02% |
2,395
+1,536
| +179% | +$122K |
|
939
NewMarket
NEU
$7.87B
| $190K | 0.02% |
634
+629
| +12,580% | +$189K |
|
|
NTST
940
NETSTREIT Corp
NTST
$1.75B
| $190K | 0.02% |
+10,117
| New | +$190K |
|
941
Virtus Investment Partners
VRTS
$1.34B
| $190K | 0.02% |
+1,111
| New | +$190K |
|
942
Gen Digital
GEN
$17.9B
| $189K | 0.02% |
+8,652
| New | +$189K |
|
943
Air Lease Corp
AL
$7.1B
| $188K | 0.02% |
+5,640
| New | +$188K |
|
944
Gevo
GEVO
$404M
| $188K | 0.02% |
+80,354
| New | +$188K |
|
945
Gibraltar Industries
ROCK
$1.78B
| $188K | 0.02% |
4,856
-5,615
| -54% | -$217K |
|
946
F5
FFIV
$18.5B
| $187K | 0.02% |
1,228
-884
| -42% | -$135K |
|
947
AeroVironment
AVAV
$12.1B
| $186K | 0.02% |
+2,264
| New | +$186K |
|
948
Nicolet Bankshares
NIC
$2B
| $186K | 0.02% |
+2,573
| New | +$186K |
|
949
Par Pacific Holdings
PARR
$1.67B
| $186K | 0.02% |
+11,954
| New | +$186K |
|
950
Personalis
PSNL
$519M
| $186K | 0.02% |
54,117
+44,824
| +482% | +$154K |
|