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 | |
|---|---|---|---|---|---|---|
1376
KalVista Pharmaceuticals
KALV
$708M
| $34K | ﹤0.01% |
+3,500
| New | +$34K |
|
1377
CS Disco
LAW
$357M
| $34K | ﹤0.01% |
1,934
+950
| +97% | +$16.7K |
|
1378
Morningstar
MORN
$10.8B
| $34K | ﹤0.01% |
143
-1,655
| -92% | -$393K |
|
1379
Resources Connection
RGP
$172M
| $34K | ﹤0.01% |
1,680
-1,320
| -44% | -$26.7K |
|
|
NGD
1380
New Gold Inc
NGD
$5.16B
| $33K | ﹤0.01% |
+30,970
| New | +$33K |
|
1381
ProShares UltraPro Short Dow 30
SDOW
$172M
| $33K | ﹤0.01% |
+225
| New | +$33K |
|
|
SILV
1382
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $33K | ﹤0.01% |
+5,500
| New | +$33K |
|
1383
Fresh Del Monte Produce
FDP
$1.71B
| $32K | ﹤0.01% |
+1,098
| New | +$32K |
|
1384
El Pollo Loco
LOCO
$304M
| $32K | ﹤0.01% |
3,300
+1,800
| +120% | +$17.5K |
|
1385
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $32K | ﹤0.01% |
1,099
+801
| +269% | +$23.3K |
|
1386
Ribbon Communications
RBBN
$676M
| $32K | ﹤0.01% |
10,600
+5,400
| +104% | +$16.3K |
|
1387
Expensify
EXFY
$178M
| $31K | ﹤0.01% |
1,747
-3,203
| -65% | -$56.8K |
|
|
ZH
1388
Zhihu
ZH
$464M
| $31K | ﹤0.01% |
2,913
+2,513
| +628% | +$26.7K |
|
1389
TruBridge
TBRG
$302M
| $31K | ﹤0.01% |
975
+675
| +225% | +$21.5K |
|
1390
Generation Bio
GBIO
$39.9M
| $30K | ﹤0.01% |
459
-341
| -43% | -$22.3K |
|
1391
MacroGenics
MGNX
$100M
| $30K | ﹤0.01% |
10,286
-1,614
| -14% | -$4.71K |
|
1392
Nordic American Tanker
NAT
$669M
| $30K | ﹤0.01% |
+14,322
| New | +$30K |
|
1393
Protolabs
PRLB
$1.18B
| $30K | ﹤0.01% |
+643
| New | +$30K |
|
1394
Avidity Biosciences
RNA
$5.76B
| $30K | ﹤0.01% |
2,100
+1,800
| +600% | +$25.7K |
|
1395
SLR Investment Corp
SLRC
$877M
| $30K | ﹤0.01% |
+2,100
| New | +$30K |
|
|
TPIC
1396
DELISTED
TPI Composites
TPIC
| $30K | ﹤0.01% |
2,428
-34,054
| -93% | -$421K |
|
1397
Upland Software
UPLD
$71.6M
| $30K | ﹤0.01% |
2,127
-808
| -28% | -$11.4K |
|
|
SLGC
1398
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $30K | ﹤0.01% |
6,807
+1,496
| +28% | +$6.59K |
|
|
HT
1399
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $30K | ﹤0.01% |
+3,100
| New | +$30K |
|
1400
Annexon
ANNX
$266M
| $29K | ﹤0.01% |
7,700
-1,800
| -19% | -$6.78K |
|