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 | |
|---|---|---|---|---|---|---|
1101
Ameresco
AMRC
$1.5B
| $116K | 0.01% |
+2,558
| New | +$116K |
|
1102
First Financial Bancorp
FFBC
$2.41B
| $116K | 0.01% |
6,030
+5,726
| +1,884% | +$110K |
|
1103
US Foods
USFD
$17.5B
| $116K | 0.01% |
+3,794
| New | +$116K |
|
1104
Popular Inc
BPOP
$8.35B
| $115K | 0.01% |
1,495
-32,069
| -96% | -$2.47M |
|
1105
Inovio Pharmaceuticals
INO
$121M
| $115K | 0.01% |
5,580
+830
| +17% | +$17.1K |
|
1106
Universal Technical Institute
UTI
$1.5B
| $115K | 0.01% |
+16,203
| New | +$115K |
|
1107
ICF International
ICFI
$1.85B
| $114K | 0.01% |
+1,202
| New | +$114K |
|
1108
Lloyds Banking Group
LYG
$67.5B
| $114K | 0.01% |
+56,133
| New | +$114K |
|
1109
Oportun Financial
OPRT
$294M
| $114K | 0.01% |
13,839
+10,639
| +332% | +$87.6K |
|
1110
Forrester Research
FORR
$200M
| $113K | 0.01% |
+2,370
| New | +$113K |
|
1111
NETGEAR
NTGR
$840M
| $113K | 0.01% |
+6,132
| New | +$113K |
|
1112
Park National Corp
PRK
$2.64B
| $113K | 0.01% |
940
+549
| +140% | +$66K |
|
|
GLOP
1113
DELISTED
GASLOG PARTNERS LP
GLOP
| $113K | 0.01% |
+20,473
| New | +$113K |
|
1114
Apple Hospitality REIT
APLE
$2.97B
| $112K | 0.01% |
+7,643
| New | +$112K |
|
|
GOEV
1115
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $111K | 0.01% |
+131
| New | +$111K |
|
|
TSP
1116
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $111K | 0.01% |
+15,396
| New | +$111K |
|
1117
Alpha and Omega Semiconductor
AOSL
$855M
| $110K | 0.01% |
3,314
-5,655
| -63% | -$188K |
|
1118
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $110K | 0.01% |
4,622
+3,722
| +414% | +$88.6K |
|
1119
Heidrick & Struggles
HSII
$1.03B
| $110K | 0.01% |
3,414
-1,890
| -36% | -$60.9K |
|
1120
PROS Holdings
PRO
$721M
| $110K | 0.01% |
4,197
+3,691
| +729% | +$96.7K |
|
1121
Alector
ALEC
$279M
| $109K | 0.01% |
10,762
+8,962
| +498% | +$90.8K |
|
1122
Clear Channel Outdoor Holdings
CCO
$641M
| $109K | 0.01% |
102,712
+22,639
| +28% | +$24K |
|
1123
International Seaways
INSW
$2.39B
| $109K | 0.01% |
5,145
-13,369
| -72% | -$283K |
|
1124
Enanta Pharmaceuticals
ENTA
$159M
| $108K | 0.01% |
2,297
+2,280
| +13,412% | +$107K |
|
1125
RAPT Therapeutics
RAPT
$292M
| $107K | 0.01% |
+734
| New | +$107K |
|