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 | |
|---|---|---|---|---|---|---|
1001
Cognyte Software
CGNT
$622M
| $160K | 0.01% |
37,696
+33,716
| +847% | +$143K |
|
1002
Lemonade
LMND
$3.88B
| $160K | 0.01% |
+8,782
| New | +$160K |
|
|
NOAH
1003
Noah Holdings
NOAH
$781M
| $160K | 0.01% |
7,930
+2,030
| +34% | +$41K |
|
1004
NatWest
NWG
$58.2B
| $160K | 0.01% |
+27,413
| New | +$160K |
|
1005
First Commonwealth Financial
FCF
$1.84B
| $159K | 0.01% |
11,901
+11,301
| +1,884% | +$151K |
|
1006
Direxion Daily Technology Bear 3x Shares
TECS
$51.7M
| $159K | 0.01% |
+320
| New | +$159K |
|
1007
Usana Health Sciences
USNA
$557M
| $158K | 0.01% |
+2,185
| New | +$158K |
|
|
VSTO
1008
DELISTED
Vista Outdoor Inc.
VSTO
| $158K | 0.01% |
5,687
+3,106
| +120% | +$86.3K |
|
1009
British American Tobacco
BTI
$123B
| $157K | 0.01% |
+3,673
| New | +$157K |
|
1010
Travere Therapeutics
TVTX
$2.09B
| $157K | 0.01% |
+6,500
| New | +$157K |
|
1011
Pacira BioSciences
PCRX
$1.22B
| $156K | 0.01% |
+2,682
| New | +$156K |
|
1012
PagSeguro Digital
PAGS
$2.78B
| $155K | 0.01% |
15,227
-16,386
| -52% | -$167K |
|
1013
Permian Resources
PR
$9.63B
| $155K | 0.01% |
25,999
-89,526
| -77% | -$534K |
|
1014
TORM
TRMD
$2.21B
| $155K | 0.01% |
+11,447
| New | +$155K |
|
1015
Center Bancorp
CNOB
$1.26B
| $154K | 0.01% |
+6,314
| New | +$154K |
|
1016
General Motors
GM
$55.7B
| $154K | 0.01% |
+4,875
| New | +$154K |
|
1017
BCE
BCE
$22.5B
| $153K | 0.01% |
+3,115
| New | +$153K |
|
|
HUYA
1018
Huya Inc
HUYA
$780M
| $153K | 0.01% |
+39,652
| New | +$153K |
|
1019
Simmons First National
SFNC
$2.96B
| $153K | 0.01% |
+7,203
| New | +$153K |
|
|
PPBI
1020
DELISTED
Pacific Premier Bancorp
PPBI
| $152K | 0.01% |
+5,230
| New | +$152K |
|
1021
Thryv Holdings
THRY
$550M
| $151K | 0.01% |
6,745
+2,791
| +71% | +$62.5K |
|
1022
Vertex Pharmaceuticals
VRTX
$101B
| $151K | 0.01% |
538
+137
| +34% | +$38.5K |
|
1023
Alico
ALCO
$260M
| $150K | 0.01% |
+4,227
| New | +$150K |
|
1024
New Mountain Finance
NMFC
$1.11B
| $150K | 0.01% |
+12,671
| New | +$150K |
|
|
PTVE
1025
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $149K | 0.01% |
15,023
+12,023
| +401% | +$119K |
|