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 | |
|---|---|---|---|---|---|---|
1026
BGC Group
BGC
$4.82B
| $148K | 0.01% |
43,977
-57,281
| -57% | -$193K |
|
1027
Galicia Financial Group
GGAL
$4.81B
| $148K | 0.01% |
+21,556
| New | +$148K |
|
1028
ProShares Short Russell2000
RWM
$126M
| $148K | 0.01% |
+5,691
| New | +$148K |
|
1029
SAP
SAP
$299B
| $148K | 0.01% |
1,641
-17,022
| -91% | -$1.54M |
|
1030
Stepan Co
SCL
$1.09B
| $148K | 0.01% |
+1,468
| New | +$148K |
|
1031
Fresenius Medical Care
FMS
$14.7B
| $147K | 0.01% |
+5,900
| New | +$147K |
|
|
TBI
1032
Trueblue
TBI
$179M
| $146K | 0.01% |
+8,189
| New | +$146K |
|
|
TUP
1033
DELISTED
Tupperware Brands Corporation
TUP
| $146K | 0.01% |
+23,060
| New | +$146K |
|
1034
Outset Medical
OM
$243M
| $145K | 0.01% |
652
+213
| +49% | +$47.4K |
|
|
RXDX
1035
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $145K | 0.01% |
5,158
+4,738
| +1,128% | +$133K |
|
1036
Amerant Bancorp
AMTB
$880M
| $144K | 0.01% |
+5,147
| New | +$144K |
|
|
MCHB
1037
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $144K | 0.01% |
+4,178
| New | +$144K |
|
1038
Latham Group
SWIM
$916M
| $144K | 0.01% |
20,819
+7,197
| +53% | +$49.8K |
|
1039
ThredUp
TDUP
$1.28B
| $144K | 0.01% |
+57,918
| New | +$144K |
|
1040
TriplePoint Venture Growth BDC
TPVG
$267M
| $144K | 0.01% |
+11,356
| New | +$144K |
|
|
BITF
1041
Bitfarms
BITF
$1.23B
| $143K | 0.01% |
+128,095
| New | +$143K |
|
|
HLTH
1042
DELISTED
Cue Health Inc. Common Stock
HLTH
| $143K | 0.01% |
+44,763
| New | +$143K |
|
|
RUTH
1043
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $143K | 0.01% |
+8,823
| New | +$143K |
|
1044
Montauk Renewables
MNTK
$287M
| $142K | 0.01% |
+14,174
| New | +$142K |
|
|
SHYF
1045
DELISTED
The Shyft Group
SHYF
| $142K | 0.01% |
+7,666
| New | +$142K |
|
1046
SunCoke Energy
SXC
$654M
| $142K | 0.01% |
20,918
+13,259
| +173% | +$90K |
|
|
GMRE
1047
Global Medical REIT
GMRE
$512M
| $141K | 0.01% |
+12,569
| New | +$141K |
|
|
DESP
1048
DELISTED
Despegar.com
DESP
| $140K | 0.01% |
+17,336
| New | +$140K |
|
1049
Embraer
ERJ
$10.5B
| $140K | 0.01% |
+16,002
| New | +$140K |
|
1050
Aegon
AEG
$12.2B
| $139K | 0.01% |
32,660
-88,838
| -73% | -$378K |
|