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 | |
|---|---|---|---|---|---|---|
1151
PC Connection
CNXN
$1.61B
| $97K | 0.01% |
+2,211
| New | +$97K |
|
1152
Paysafe
PSFE
$821M
| $97K | 0.01% |
+4,170
| New | +$97K |
|
|
RTL
1153
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $97K | 0.01% |
13,400
-4,100
| -23% | -$29.7K |
|
|
FXLV
1154
DELISTED
F45 Training Holdings Inc.
FXLV
| $97K | 0.01% |
24,733
-819
| -3% | -$3.21K |
|
1155
Metropolitan Bank Holding Corp
MCB
$823M
| $96K | 0.01% |
1,396
-764
| -35% | -$52.5K |
|
|
VRAY
1156
DELISTED
ViewRay, Inc.
VRAY
| $96K | 0.01% |
36,496
-38,406
| -51% | -$101K |
|
|
MYOV
1157
DELISTED
Myovant Sciences Ltd.
MYOV
| $96K | 0.01% |
+7,730
| New | +$96K |
|
1158
Akero Therapeutics
AKRO
$3.41B
| $95K | 0.01% |
10,100
+8,691
| +617% | +$81.7K |
|
1159
Guess, Inc.
GES
$870M
| $94K | 0.01% |
5,533
-863
| -13% | -$14.7K |
|
1160
Penumbra
PEN
$10.3B
| $94K | 0.01% |
+757
| New | +$94K |
|
1161
AZZ Inc
AZZ
$3.46B
| $93K | 0.01% |
+2,287
| New | +$93K |
|
1162
Sportsman's Warehouse
SPWH
$118M
| $93K | 0.01% |
9,729
-5,931
| -38% | -$56.7K |
|
1163
Standex International
SXI
$2.52B
| $93K | 0.01% |
1,100
+400
| +57% | +$33.8K |
|
1164
Alarm.com
ALRM
$2.77B
| $92K | 0.01% |
+1,495
| New | +$92K |
|
1165
ALX Oncology
ALXO
$57.8M
| $92K | 0.01% |
11,453
+4,353
| +61% | +$35K |
|
1166
Banner Corp
BANR
$2.26B
| $92K | 0.01% |
1,639
+1,463
| +831% | +$82.1K |
|
1167
National Presto Industries
NPK
$818M
| $92K | 0.01% |
1,416
+295
| +26% | +$19.2K |
|
1168
Red Rock Resorts
RRR
$3.63B
| $92K | 0.01% |
+2,764
| New | +$92K |
|
|
SVM
1169
Silvercorp Metals
SVM
$1.13B
| $92K | 0.01% |
+37,099
| New | +$92K |
|
|
FNA
1170
DELISTED
Paragon 28, Inc.
FNA
| $92K | 0.01% |
+5,841
| New | +$92K |
|
|
API
1171
Agora
API
$347M
| $91K | 0.01% |
+13,985
| New | +$91K |
|
1172
Accuray
ARAY
$181M
| $90K | 0.01% |
46,181
+38,968
| +540% | +$75.9K |
|
1173
Manchester United
MANU
$2.8B
| $90K | 0.01% |
+8,094
| New | +$90K |
|
1174
McGrath RentCorp
MGRC
$3.04B
| $90K | 0.01% |
+1,188
| New | +$90K |
|
1175
MaxLinear
MXL
$1.45B
| $90K | 0.01% |
+2,667
| New | +$90K |
|