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 | |
|---|---|---|---|---|---|---|
1326
Ionis Pharmaceuticals
IONS
$10.1B
| $44K | ﹤0.01% |
+1,200
| New | +$44K |
|
|
TRTX
1327
TPG RE Finance Trust
TRTX
$742M
| $44K | ﹤0.01% |
4,992
-3,208
| -39% | -$28.3K |
|
1328
WD-40
WDFC
$2.86B
| $44K | ﹤0.01% |
+223
| New | +$44K |
|
|
CRON
1329
Cronos Group
CRON
$969M
| $43K | ﹤0.01% |
+15,500
| New | +$43K |
|
1330
OceanFirst Financial
OCFC
$1.04B
| $43K | ﹤0.01% |
2,274
-12,724
| -85% | -$241K |
|
1331
PetMed Express
PETS
$57.8M
| $43K | ﹤0.01% |
2,206
+1,809
| +456% | +$35.3K |
|
1332
VTEX
VTEX
$742M
| $43K | ﹤0.01% |
14,127
-47,222
| -77% | -$144K |
|
1333
Commerce Bancshares
CBSH
$7.95B
| $42K | ﹤0.01% |
+744
| New | +$42K |
|
1334
OFG Bancorp
OFG
$1.95B
| $42K | ﹤0.01% |
1,678
+1,477
| +735% | +$37K |
|
1335
Ameris Bancorp
ABCB
$5.1B
| $41K | ﹤0.01% |
+1,028
| New | +$41K |
|
1336
ANI Pharmaceuticals
ANIP
$2.12B
| $41K | ﹤0.01% |
1,400
-900
| -39% | -$26.4K |
|
1337
Vista Energy
VIST
$3.72B
| $41K | ﹤0.01% |
+5,616
| New | +$41K |
|
1338
Wendy's
WEN
$1.84B
| $41K | ﹤0.01% |
+2,210
| New | +$41K |
|
1339
Midland States Bancorp
MSBI
$385M
| $40K | ﹤0.01% |
1,680
+780
| +87% | +$18.6K |
|
|
ONIT
1340
Onity Group Inc.
ONIT
$367M
| $40K | ﹤0.01% |
1,485
+672
| +83% | +$18.1K |
|
1341
Biogen
BIIB
$21.2B
| $39K | ﹤0.01% |
193
-5,044
| -96% | -$1.02M |
|
1342
Cavco Industries
CVCO
$4.32B
| $39K | ﹤0.01% |
200
-1,516
| -88% | -$296K |
|
1343
FibroGen
FGEN
$48.6M
| $39K | ﹤0.01% |
+150
| New | +$39K |
|
1344
Lulu's Fashion Lounge
LVLU
$12.2M
| $39K | ﹤0.01% |
+244
| New | +$39K |
|
1345
Tetra Tech
TTEK
$9.5B
| $39K | ﹤0.01% |
+1,455
| New | +$39K |
|
1346
ADC Therapeutics
ADCT
$372M
| $38K | ﹤0.01% |
+4,852
| New | +$38K |
|
1347
Cambium Networks
CMBM
$20.4M
| $38K | ﹤0.01% |
+2,654
| New | +$38K |
|
1348
Cricut
CRCT
$1.4B
| $38K | ﹤0.01% |
+6,340
| New | +$38K |
|
1349
Curtiss-Wright
CW
$19.2B
| $38K | ﹤0.01% |
289
-6,270
| -96% | -$824K |
|
1350
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.6M
| $38K | ﹤0.01% |
+760
| New | +$38K |
|