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 | |
|---|---|---|---|---|---|---|
1401
Arhaus
ARHS
$1.52B
| $29K | ﹤0.01% |
+6,450
| New | +$29K |
|
1402
Mirion Technologies
MIR
$5.24B
| $29K | ﹤0.01% |
5,170
+3,042
| +143% | +$17.1K |
|
1403
RE/MAX Holdings
RMAX
$195M
| $29K | ﹤0.01% |
1,219
-1,481
| -55% | -$35.2K |
|
1404
ReNew
RNW
$2.76B
| $29K | ﹤0.01% |
4,595
+3,895
| +556% | +$24.6K |
|
1405
Tilly's
TLYS
$57.3M
| $29K | ﹤0.01% |
+4,268
| New | +$29K |
|
1406
Vanguard Information Technology ETF
VGT
$103B
| $29K | ﹤0.01% |
91
-879
| -91% | -$280K |
|
|
BVH
1407
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $29K | ﹤0.01% |
+1,200
| New | +$29K |
|
|
KBAL
1408
DELISTED
Kimball International
KBAL
| $29K | ﹤0.01% |
3,800
+2,100
| +124% | +$16K |
|
1409
CoreCard
CCRD
$211M
| $28K | ﹤0.01% |
+1,172
| New | +$28K |
|
1410
Commercial Vehicle Group
CVGI
$72.9M
| $28K | ﹤0.01% |
4,900
+2,800
| +133% | +$16K |
|
1411
Gorman-Rupp
GRC
$1.13B
| $28K | ﹤0.01% |
+1,000
| New | +$28K |
|
1412
Robinhood
HOOD
$102B
| $28K | ﹤0.01% |
+3,524
| New | +$28K |
|
1413
IonQ
IONQ
$16.6B
| $28K | ﹤0.01% |
+6,541
| New | +$28K |
|
|
PNNT
1414
Pennant Park Investment Corp
PNNT
$464M
| $28K | ﹤0.01% |
4,665
-11,063
| -70% | -$66.4K |
|
1415
Equinor
EQNR
$61.2B
| $27K | ﹤0.01% |
786
-50,969
| -98% | -$1.75M |
|
1416
MaxCyte
MXCT
$155M
| $27K | ﹤0.01% |
+5,782
| New | +$27K |
|
|
BFX
1417
DELISTED
BowFlex Inc.
BFX
| $27K | ﹤0.01% |
+15,970
| New | +$27K |
|
1418
Astronics
ATRO
$1.41B
| $26K | ﹤0.01% |
2,600
-500
| -16% | -$5K |
|
1419
Enovix
ENVX
$1.77B
| $26K | ﹤0.01% |
+3,343
| New | +$26K |
|
1420
PMV Pharmaceuticals
PMVP
$65.2M
| $26K | ﹤0.01% |
+1,856
| New | +$26K |
|
|
TE
1421
T1 Energy Inc.
TE
$290M
| $26K | ﹤0.01% |
3,879
+3,364
| +653% | +$22.5K |
|
|
CAMP
1422
DELISTED
CalAmp Corp.
CAMP
| $26K | ﹤0.01% |
278
+65
| +31% | +$6.08K |
|
|
DOYU
1423
DouYu International Holdings
DOYU
$231M
| $25K | ﹤0.01% |
2,116
-2,507
| -54% | -$29.6K |
|
1424
Independent Bank Corp
IBCP
$657M
| $25K | ﹤0.01% |
1,300
+300
| +30% | +$5.77K |
|
1425
OSI Systems
OSIS
$3.95B
| $25K | ﹤0.01% |
+299
| New | +$25K |
|