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 | |
|---|---|---|---|---|---|---|
|
DO
1201
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $80K | 0.01% |
+13,600
| New | +$80K |
|
1202
JELD-WEN Holding
JELD
$534M
| $79K | 0.01% |
5,470
+2,519
| +85% | +$36.4K |
|
1203
Tyler Technologies
TYL
$23.1B
| $79K | 0.01% |
+239
| New | +$79K |
|
1204
Galapagos
GLPG
$2.11B
| $78K | 0.01% |
1,400
+700
| +100% | +$39K |
|
1205
Trinity Capital
TRIN
$1.13B
| $78K | 0.01% |
+5,457
| New | +$78K |
|
1206
Molson Coors Class B
TAP
$9.38B
| $77K | 0.01% |
1,418
-44,495
| -97% | -$2.42M |
|
1207
Ericsson
ERIC
$26.5B
| $77K | 0.01% |
+10,434
| New | +$77K |
|
1208
Heritage Financial
HFWA
$816M
| $77K | 0.01% |
3,100
-1,800
| -37% | -$44.7K |
|
1209
Remitly
RELY
$3.55B
| $77K | 0.01% |
+10,056
| New | +$77K |
|
1210
Corcept Therapeutics
CORT
$7.52B
| $76K | 0.01% |
+3,227
| New | +$76K |
|
1211
Cemex
CX
$13.9B
| $76K | 0.01% |
19,587
+5,687
| +41% | +$22.1K |
|
1212
Diodes
DIOD
$2.54B
| $76K | 0.01% |
+1,188
| New | +$76K |
|
1213
Purple Innovation
PRPL
$114M
| $76K | 0.01% |
25,028
-42,796
| -63% | -$130K |
|
1214
Protagonist Therapeutics
PTGX
$3.64B
| $76K | 0.01% |
+9,658
| New | +$76K |
|
1215
Tompkins Financial
TMP
$980M
| $76K | 0.01% |
+1,065
| New | +$76K |
|
|
NGM
1216
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $76K | 0.01% |
5,932
+4,505
| +316% | +$57.7K |
|
1217
International Bancshares
IBOC
$4.28B
| $75K | 0.01% |
1,872
+682
| +57% | +$27.3K |
|
1218
Highwoods Properties
HIW
$3.48B
| $74K | 0.01% |
2,181
+1,359
| +165% | +$46.1K |
|
1219
Peoples Bancorp
PEBO
$1.06B
| $74K | 0.01% |
2,792
+1,192
| +75% | +$31.6K |
|
|
LTCH
1220
DELISTED
Latch, Inc. Common Stock
LTCH
| $74K | 0.01% |
+65,128
| New | +$74K |
|
1221
Kelly Services Class A
KELYA
$491M
| $73K | 0.01% |
+3,709
| New | +$73K |
|
1222
Information Services Group
III
$257M
| $72K | 0.01% |
+10,705
| New | +$72K |
|
|
LUCK
1223
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $72K | 0.01% |
+6,881
| New | +$72K |
|
1224
BlackBerry
BB
$2.38B
| $71K | 0.01% |
+13,320
| New | +$71K |
|
1225
Oppenheimer Holdings
OPY
$814M
| $71K | 0.01% |
+2,165
| New | +$71K |
|