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 | |
|---|---|---|---|---|---|---|
|
GAN
1351
DELISTED
GAN Ltd
GAN
| $38K | ﹤0.01% |
12,948
-27,196
| -68% | -$79.8K |
|
1352
Gossamer Bio
GOSS
$787M
| $38K | ﹤0.01% |
4,575
-9,226
| -67% | -$76.6K |
|
1353
International Money Express
IMXI
$430M
| $38K | ﹤0.01% |
1,876
-22,218
| -92% | -$450K |
|
1354
Sigma Lithium
SGML
$602M
| $38K | ﹤0.01% |
+2,484
| New | +$38K |
|
|
AZRE
1355
DELISTED
Azure Power Global Limited
AZRE
| $38K | ﹤0.01% |
3,400
+400
| +13% | +$4.47K |
|
|
SUMO
1356
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $38K | ﹤0.01% |
+5,182
| New | +$38K |
|
1357
BARK
BARK
$150M
| $37K | ﹤0.01% |
+29,604
| New | +$37K |
|
1358
Butterfly Network
BFLY
$395M
| $37K | ﹤0.01% |
12,272
-22,067
| -64% | -$66.5K |
|
|
BRKL
1359
DELISTED
Brookline Bancorp
BRKL
| $37K | ﹤0.01% |
2,800
-103
| -4% | -$1.36K |
|
1360
Garrett Motion
GTX
$2.64B
| $37K | ﹤0.01% |
+4,900
| New | +$37K |
|
1361
Stellar Bancorp
STEL
$1.61B
| $37K | ﹤0.01% |
+1,400
| New | +$37K |
|
1362
V2X
VVX
$1.7B
| $37K | ﹤0.01% |
1,114
-2,265
| -67% | -$75.2K |
|
|
B
1363
DELISTED
Barnes Group Inc.
B
| $37K | ﹤0.01% |
1,198
-7,512
| -86% | -$232K |
|
1364
City Holding Co
CHCO
$1.83B
| $36K | ﹤0.01% |
453
+265
| +141% | +$21.1K |
|
1365
Johnson Outdoors
JOUT
$422M
| $36K | ﹤0.01% |
600
| – | – |
|
|
RENT
1366
Rent the Runway
RENT
$20.6M
| $36K | ﹤0.01% |
589
+43
| +8% | +$2.63K |
|
1367
Rimini Street
RMNI
$417M
| $36K | ﹤0.01% |
6,000
-2,600
| -30% | -$15.6K |
|
1368
APi Group
APG
$14.5B
| $35K | ﹤0.01% |
3,540
+2,812
| +386% | +$27.8K |
|
|
ETWO
1369
DELISTED
E2open Parent Holdings
ETWO
| $35K | ﹤0.01% |
+4,552
| New | +$35K |
|
|
TBHC
1370
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $35K | ﹤0.01% |
9,999
+2,672
| +36% | +$9.35K |
|
1371
Regional Management Corp
RM
$418M
| $35K | ﹤0.01% |
951
-149
| -14% | -$5.48K |
|
1372
Veritone
VERI
$206M
| $35K | ﹤0.01% |
+5,441
| New | +$35K |
|
|
CIR
1373
DELISTED
CIRCOR International, Inc
CIR
| $35K | ﹤0.01% |
2,188
-3,359
| -61% | -$53.7K |
|
1374
AnaptysBio
ANAB
$655M
| $34K | ﹤0.01% |
+1,700
| New | +$34K |
|
1375
Hooker Furnishings Corp
HOFT
$111M
| $34K | ﹤0.01% |
2,190
+800
| +58% | +$12.4K |
|