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 | |
|---|---|---|---|---|---|---|
951
AAR Corp
AIR
$2.67B
| $185K | 0.02% |
4,439
+3,902
| +727% | +$163K |
|
952
Smith & Nephew
SNN
$16.4B
| $185K | 0.02% |
6,646
-7,132
| -52% | -$199K |
|
|
ACB
953
Aurora Cannabis
ACB
$274M
| $183K | 0.02% |
13,910
+13,867
| +32,249% | +$182K |
|
954
Pembina Pipeline
PBA
$22.8B
| $182K | 0.02% |
5,155
-48,881
| -90% | -$1.73M |
|
955
Philips
PHG
$26.8B
| $182K | 0.02% |
9,521
-75,662
| -89% | -$1.45M |
|
956
REV Group
REVG
$3.02B
| $180K | 0.02% |
+16,614
| New | +$180K |
|
957
BlackRock TCP Capital
TCPC
$605M
| $180K | 0.02% |
14,379
+12,279
| +585% | +$154K |
|
958
ProShares UltraPro S&P 500
UPRO
$4.72B
| $180K | 0.02% |
+5,182
| New | +$180K |
|
|
VLRS
959
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $180K | 0.02% |
+17,600
| New | +$180K |
|
960
GoPro
GPRO
$327M
| $179K | 0.02% |
32,501
+2,096
| +7% | +$11.5K |
|
961
Domo
DOMO
$701M
| $178K | 0.02% |
+6,422
| New | +$178K |
|
962
Blue Owl Capital
OBDC
$7.23B
| $178K | 0.02% |
14,456
+8,456
| +141% | +$104K |
|
963
Procept Biorobotics
PRCT
$2.07B
| $178K | 0.02% |
+5,466
| New | +$178K |
|
964
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$72.1M
| $177K | 0.02% |
+4,550
| New | +$177K |
|
|
NTCO
965
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $177K | 0.02% |
+34,042
| New | +$177K |
|
966
Lifestance Health
LFST
$2.03B
| $176K | 0.02% |
31,810
+31,710
| +31,710% | +$175K |
|
967
AST SpaceMobile
ASTS
$10.4B
| $175K | 0.02% |
27,942
+26,242
| +1,544% | +$164K |
|
968
Colliers International
CIGI
$8.48B
| $175K | 0.02% |
1,600
+1,500
| +1,500% | +$164K |
|
969
Insteel Industries
IIIN
$749M
| $175K | 0.02% |
+5,222
| New | +$175K |
|
970
Keros Therapeutics
KROS
$636M
| $175K | 0.02% |
+6,364
| New | +$175K |
|
971
Kohl's
KSS
$1.71B
| $175K | 0.02% |
+4,906
| New | +$175K |
|
972
HCI Group
HCI
$2.34B
| $174K | 0.02% |
2,582
+1,891
| +274% | +$127K |
|
973
Portland General Electric
POR
$4.66B
| $174K | 0.02% |
3,616
-14,698
| -80% | -$707K |
|
974
Tencent Music
TME
$38.5B
| $174K | 0.02% |
34,726
-54,891
| -61% | -$275K |
|
975
Tri Pointe Homes
TPH
$3.09B
| $174K | 0.02% |
10,326
-36,891
| -78% | -$622K |
|