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 | |
|---|---|---|---|---|---|---|
976
Carlyle Secured Lending
CGBD
$999M
| $173K | 0.02% |
+13,625
| New | +$173K |
|
977
IQVIA
IQV
$31.8B
| $173K | 0.02% |
+800
| New | +$173K |
|
|
AD
978
Array Digital Infrastructure, Inc.
AD
$4.41B
| $173K | 0.02% |
5,995
+2,065
| +53% | +$59.6K |
|
979
Amplitude
AMPL
$1.47B
| $172K | 0.02% |
12,050
+6,371
| +112% | +$90.9K |
|
980
The Honest Company
HNST
$447M
| $172K | 0.02% |
+58,953
| New | +$172K |
|
981
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $172K | 0.02% |
5,538
+69
| +1% | +$2.14K |
|
982
Quanex
NX
$661M
| $172K | 0.02% |
7,574
+5,374
| +244% | +$122K |
|
983
Stewart Information Services
STC
$2.09B
| $172K | 0.02% |
3,465
-4,164
| -55% | -$207K |
|
984
Idexx Laboratories
IDXX
$51.3B
| $171K | 0.02% |
489
-660
| -57% | -$231K |
|
985
Live Nation Entertainment
LYV
$40.3B
| $171K | 0.02% |
2,075
-12,110
| -85% | -$998K |
|
986
Olympic Steel
ZEUS
$368M
| $171K | 0.02% |
6,645
+5,508
| +484% | +$142K |
|
987
Harmony Biosciences
HRMY
$1.86B
| $169K | 0.02% |
3,476
-6,951
| -67% | -$338K |
|
988
Manhattan Associates
MANH
$13.1B
| $169K | 0.02% |
1,479
+111
| +8% | +$12.7K |
|
989
Petco
WOOF
$970M
| $169K | 0.02% |
11,489
-24,689
| -68% | -$363K |
|
990
Vivid Seats
SEAT
$110M
| $168K | 0.02% |
+1,127
| New | +$168K |
|
991
Spirit AeroSystems
SPR
$4.54B
| $168K | 0.02% |
5,740
-9,823
| -63% | -$288K |
|
992
AdvanSix
ASIX
$576M
| $167K | 0.02% |
5,023
+2,188
| +77% | +$72.7K |
|
993
ON Semiconductor
ON
$19.7B
| $167K | 0.02% |
+3,325
| New | +$167K |
|
994
The Joint Corp
JYNT
$154M
| $165K | 0.02% |
10,801
+2,605
| +32% | +$39.8K |
|
995
Laureate Education
LAUR
$4.33B
| $165K | 0.02% |
+14,316
| New | +$165K |
|
996
Plains GP Holdings
PAGP
$3.7B
| $164K | 0.02% |
15,924
-14,068
| -47% | -$145K |
|
997
Prudential
PUK
$35.5B
| $163K | 0.02% |
6,498
-1,253
| -16% | -$31.4K |
|
998
Vaalco Energy
EGY
$419M
| $162K | 0.01% |
23,347
-37,824
| -62% | -$262K |
|
999
Kodiak Sciences
KOD
$489M
| $161K | 0.01% |
+21,116
| New | +$161K |
|
1000
Titan Machinery
TITN
$451M
| $161K | 0.01% |
+7,190
| New | +$161K |
|