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 | |
|---|---|---|---|---|---|---|
1426
Televisa
TV
$1.54B
| $25K | ﹤0.01% |
+3,112
| New | +$25K |
|
1427
Ooma
OOMA
$345M
| $24K | ﹤0.01% |
2,100
+700
| +50% | +$8K |
|
1428
Precigen
PGEN
$1.13B
| $24K | ﹤0.01% |
18,600
-24,100
| -56% | -$31.1K |
|
1429
Invesco QQQ Trust
QQQ
$373B
| $24K | ﹤0.01% |
+88
| New | +$24K |
|
1430
ProShares UltraShort Russell2000
TWM
$33.7M
| $24K | ﹤0.01% |
+254
| New | +$24K |
|
1431
Denali Therapeutics
DNLI
$2.07B
| $23K | ﹤0.01% |
800
+633
| +379% | +$18.2K |
|
1432
German American Bancorp
GABC
$1.53B
| $23K | ﹤0.01% |
+700
| New | +$23K |
|
1433
HealthStream
HSTM
$855M
| $23K | ﹤0.01% |
+1,080
| New | +$23K |
|
1434
Vishay Precision Group
VPG
$416M
| $23K | ﹤0.01% |
800
| – | – |
|
1435
American Outdoor Brands
AOUT
$111M
| $22K | ﹤0.01% |
2,400
+1,600
| +200% | +$14.7K |
|
1436
ATAI Life Sciences
ATAI
$992M
| $22K | ﹤0.01% |
+6,305
| New | +$22K |
|
|
BRDG
1437
DELISTED
Bridge Investment Group
BRDG
| $22K | ﹤0.01% |
+1,546
| New | +$22K |
|
1438
CorMedix
CRMD
$966M
| $22K | ﹤0.01% |
5,600
-1,400
| -20% | -$5.5K |
|
|
JNPR
1439
DELISTED
Juniper Networks
JNPR
| $22K | ﹤0.01% |
+790
| New | +$22K |
|
1440
Upstart Holdings
UPST
$6.07B
| $22K | ﹤0.01% |
700
-4,147
| -86% | -$130K |
|
1441
A10 Networks
ATEN
$1.26B
| $21K | ﹤0.01% |
1,485
-10,636
| -88% | -$150K |
|
1442
Ironwood Pharmaceuticals
IRWD
$213M
| $21K | ﹤0.01% |
1,900
-6,788
| -78% | -$75K |
|
1443
Pampa Energía
PAM
$3.23B
| $21K | ﹤0.01% |
+1,036
| New | +$21K |
|
|
SOLO
1444
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $21K | ﹤0.01% |
+15,600
| New | +$21K |
|
1445
Equity Bancshares
EQBK
$800M
| $20K | ﹤0.01% |
+700
| New | +$20K |
|
1446
LeMaitre Vascular
LMAT
$2.09B
| $20K | ﹤0.01% |
440
-3,346
| -88% | -$152K |
|
1447
Rocky Brands
RCKY
$215M
| $20K | ﹤0.01% |
601
-200
| -25% | -$6.66K |
|
1448
Simulations Plus
SLP
$303M
| $20K | ﹤0.01% |
+417
| New | +$20K |
|
|
MDRX
1449
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20K | ﹤0.01% |
1,368
+502
| +58% | +$7.34K |
|
1450
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $19K | ﹤0.01% |
+100
| New | +$19K |
|