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 | |
|---|---|---|---|---|---|---|
1176
Rush Street Interactive
RSI
$2.01B
| $90K | 0.01% |
19,373
+6,313
| +48% | +$29.3K |
|
1177
S&T Bancorp
STBA
$1.48B
| $90K | 0.01% |
+3,312
| New | +$90K |
|
|
LSXMK
1178
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $90K | 0.01% |
+3,228
| New | +$90K |
|
|
SWI
1179
DELISTED
SolarWinds Corporation Common Stock
SWI
| $89K | 0.01% |
8,716
-41,489
| -83% | -$424K |
|
1180
Brixmor Property Group
BRX
$8.59B
| $88K | 0.01% |
+4,362
| New | +$88K |
|
1181
Goodyear
GT
$2.44B
| $87K | 0.01% |
8,182
-73,657
| -90% | -$783K |
|
1182
United Therapeutics
UTHR
$18B
| $87K | 0.01% |
+371
| New | +$87K |
|
|
CBD
1183
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $87K | 0.01% |
+28,146
| New | +$87K |
|
1184
Central Pacific Financial
CPF
$823M
| $86K | 0.01% |
+4,017
| New | +$86K |
|
1185
Genius Sports
GENI
$2.93B
| $86K | 0.01% |
38,402
-34,511
| -47% | -$77.3K |
|
1186
nLIGHT
LASR
$1.48B
| $86K | 0.01% |
8,438
-11,056
| -57% | -$113K |
|
1187
Merit Medical Systems
MMSI
$4.91B
| $86K | 0.01% |
1,598
+938
| +142% | +$50.5K |
|
1188
Nuvation Bio
NUVB
$1.12B
| $86K | 0.01% |
26,637
+13,254
| +99% | +$42.8K |
|
1189
Turning Point Brands
TPB
$1.86B
| $86K | 0.01% |
3,197
-7,830
| -71% | -$211K |
|
1190
Frontline
FRO
$5.27B
| $85K | 0.01% |
9,644
+9,338
| +3,052% | +$82.3K |
|
|
NIU
1191
Niu Technologies
NIU
$321M
| $85K | 0.01% |
9,994
-1,561
| -14% | -$13.3K |
|
|
TCS
1192
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $85K | 0.01% |
913
+336
| +58% | +$31.3K |
|
1193
Intapp
INTA
$3.68B
| $84K | 0.01% |
5,766
-921
| -14% | -$13.4K |
|
1194
Torrid Holdings
CURV
$182M
| $83K | 0.01% |
19,375
-18,099
| -48% | -$77.5K |
|
|
CNR
1195
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $83K | 0.01% |
+3,427
| New | +$83K |
|
1196
Diamondback Energy
FANG
$38.9B
| $82K | 0.01% |
679
-8,396
| -93% | -$1.01M |
|
|
TEAD
1197
Teads Holding Co. Common Stock
TEAD
$156M
| $82K | 0.01% |
16,429
-1,303
| -7% | -$6.5K |
|
1198
Copel
ELP
$7.09B
| $81K | 0.01% |
16,040
+8,665
| +117% | +$43.8K |
|
1199
KT
KT
$9.67B
| $80K | 0.01% |
+5,800
| New | +$80K |
|
1200
Organogenesis Holdings
ORGO
$629M
| $80K | 0.01% |
16,458
-6,442
| -28% | -$31.3K |
|