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 | |
|---|---|---|---|---|---|---|
1276
Century Aluminum
CENX
$2.43B
| $57K | 0.01% |
+7,844
| New | +$57K |
|
1277
Cooper-Standard Automotive
CPS
$689M
| $57K | 0.01% |
+11,424
| New | +$57K |
|
1278
Sasol
SSL
$4.43B
| $57K | 0.01% |
+2,480
| New | +$57K |
|
1279
TIM SA
TIMB
$10.3B
| $57K | 0.01% |
4,702
+4,542
| +2,839% | +$55.1K |
|
|
BRSP
1280
BrightSpire Capital
BRSP
$755M
| $56K | 0.01% |
+7,490
| New | +$56K |
|
1281
Fabrinet
FN
$12.8B
| $56K | 0.01% |
+700
| New | +$56K |
|
|
ONL
1282
Orion Office REIT
ONL
$164M
| $56K | 0.01% |
+5,152
| New | +$56K |
|
1283
Parsons
PSN
$8.14B
| $56K | 0.01% |
1,392
-1,450
| -51% | -$58.3K |
|
1284
Vishay Intertechnology
VSH
$2.05B
| $56K | 0.01% |
3,160
-35,984
| -92% | -$638K |
|
|
SBDS
1285
Solo Brands, Inc.
SBDS
$27.8M
| $56K | 0.01% |
13,912
+7,249
| +109% | +$29.2K |
|
1286
Compass Diversified
CODI
$528M
| $55K | 0.01% |
+2,572
| New | +$55K |
|
1287
Penske Automotive Group
PAG
$11.8B
| $55K | 0.01% |
+531
| New | +$55K |
|
1288
Banc of California
BANC
$2.61B
| $54K | 0.01% |
3,100
+1,900
| +158% | +$33.1K |
|
1289
Cogent Biosciences
COGT
$1.73B
| $54K | 0.01% |
6,000
+3,600
| +150% | +$32.4K |
|
1290
Horizon Bancorp
HBNC
$833M
| $54K | 0.01% |
3,100
-4,232
| -58% | -$73.7K |
|
1291
Karyopharm Therapeutics
KPTI
$54.3M
| $54K | 0.01% |
804
-2,749
| -77% | -$185K |
|
1292
Zymeworks
ZYME
$1.21B
| $54K | 0.01% |
10,300
+3,818
| +59% | +$20K |
|
1293
Astrana Health
ASTH
$1.35B
| $54K | 0.01% |
+1,414
| New | +$54K |
|
|
HTLF
1294
DELISTED
Heartland Financial USA, Inc.
HTLF
| $54K | 0.01% |
1,300
-1,400
| -52% | -$58.2K |
|
1295
Cadence Bank
CADE
$6.86B
| $52K | ﹤0.01% |
2,254
+276
| +14% | +$6.37K |
|
1296
Hydrofarm Holdings
HYFM
$15M
| $52K | ﹤0.01% |
+1,499
| New | +$52K |
|
1297
Day One Biopharmaceuticals
DAWN
$735M
| $51K | ﹤0.01% |
+2,900
| New | +$51K |
|
|
HIMX
1298
Himax Technologies
HIMX
$1.45B
| $51K | ﹤0.01% |
+6,898
| New | +$51K |
|
1299
Praxis Precision Medicines
PRAX
$851M
| $51K | ﹤0.01% |
1,403
+1,330
| +1,822% | +$48.3K |
|
1300
Ryan Specialty Holdings
RYAN
$6.62B
| $51K | ﹤0.01% |
+1,324
| New | +$51K |
|