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 | |
|---|---|---|---|---|---|---|
|
ALLK
1301
DELISTED
Allakos
ALLK
| $50K | ﹤0.01% |
15,999
-1,003
| -6% | -$3.14K |
|
|
AMRN
1302
Amarin Corp
AMRN
$310M
| $50K | ﹤0.01% |
1,680
+1,205
| +254% | +$35.9K |
|
|
BHR
1303
Braemar Hotels & Resorts
BHR
$203M
| $50K | ﹤0.01% |
11,677
+2,977
| +34% | +$12.7K |
|
1304
Claros Mortgage Trust
CMTG
$529M
| $49K | ﹤0.01% |
+2,939
| New | +$49K |
|
1305
OR Royalties Inc.
OR
$6.76B
| $49K | ﹤0.01% |
4,853
-31,572
| -87% | -$319K |
|
1306
Insmed
INSM
$30.8B
| $48K | ﹤0.01% |
2,452
+2,344
| +2,170% | +$45.9K |
|
1307
Kenon Holdings
KEN
$2.43B
| $48K | ﹤0.01% |
+1,209
| New | +$48K |
|
1308
Senseonics Holdings
SENS
$375M
| $48K | ﹤0.01% |
+47,000
| New | +$48K |
|
1309
Teva Pharmaceuticals
TEVA
$22.9B
| $48K | ﹤0.01% |
6,420
-5,351
| -45% | -$40K |
|
|
TIGR
1310
UP Fintech Holding
TIGR
$2B
| $48K | ﹤0.01% |
10,212
-84,898
| -89% | -$399K |
|
1311
Xponential Fitness
XPOF
$313M
| $48K | ﹤0.01% |
3,831
-4,175
| -52% | -$52.3K |
|
1312
Artivion
AORT
$1.92B
| $47K | ﹤0.01% |
+2,539
| New | +$47K |
|
1313
Direxion Daily Regional Banks Bull 3X Shares
DPST
$719M
| $47K | ﹤0.01% |
+198
| New | +$47K |
|
|
SGEN
1314
DELISTED
Seagen Inc. Common Stock
SGEN
| $47K | ﹤0.01% |
+267
| New | +$47K |
|
|
LYLT
1315
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $47K | ﹤0.01% |
13,167
+2,061
| +19% | +$7.36K |
|
1316
ESAB
ESAB
$6.69B
| $46K | ﹤0.01% |
+1,070
| New | +$46K |
|
|
KRON
1317
DELISTED
Kronos Bio
KRON
| $46K | ﹤0.01% |
12,795
+6,100
| +91% | +$21.9K |
|
1318
Lithia Motors
LAD
$8.56B
| $46K | ﹤0.01% |
+168
| New | +$46K |
|
1319
Phathom Pharmaceuticals
PHAT
$840M
| $46K | ﹤0.01% |
5,527
+2,927
| +113% | +$24.4K |
|
|
TTM
1320
DELISTED
Tata Motors Limited
TTM
| $46K | ﹤0.01% |
1,788
+1,008
| +129% | +$25.9K |
|
1321
Bain Capital Specialty
BCSF
$1B
| $45K | ﹤0.01% |
+3,340
| New | +$45K |
|
1322
Helios Technologies
HLIO
$1.8B
| $45K | ﹤0.01% |
686
-3,871
| -85% | -$254K |
|
1323
Outdoor Holding Company Common Stock
POWW
$178M
| $45K | ﹤0.01% |
+11,834
| New | +$45K |
|
1324
Sarepta Therapeutics
SRPT
$1.82B
| $45K | ﹤0.01% |
610
-220
| -27% | -$16.2K |
|
1325
Barrett Business Services
BBSI
$1.2B
| $44K | ﹤0.01% |
2,464
-3,740
| -60% | -$66.8K |
|