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 | |
|---|---|---|---|---|---|---|
1451
AudioCodes
AUDC
$289M
| $19K | ﹤0.01% |
+886
| New | +$19K |
|
1452
Calavo Growers
CVGW
$489M
| $19K | ﹤0.01% |
474
+168
| +55% | +$6.73K |
|
1453
Green Plains
GPRE
$631M
| $19K | ﹤0.01% |
+733
| New | +$19K |
|
1454
Mesa Air Group
MESA
$57.4M
| $19K | ﹤0.01% |
8,900
-1,800
| -17% | -$3.84K |
|
|
VXRT
1455
DELISTED
Vaxart
VXRT
| $19K | ﹤0.01% |
+5,500
| New | +$19K |
|
|
ATSG
1456
DELISTED
Air Transport Services Group, Inc.
ATSG
| $19K | ﹤0.01% |
+682
| New | +$19K |
|
1457
Afya
AFYA
$1.42B
| $18K | ﹤0.01% |
1,900
-200
| -10% | -$1.9K |
|
1458
Aldeyra Therapeutics
ALDX
$324M
| $18K | ﹤0.01% |
+4,668
| New | +$18K |
|
|
BPT
1459
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $18K | ﹤0.01% |
+903
| New | +$18K |
|
1460
Full House Resorts
FLL
$120M
| $18K | ﹤0.01% |
+3,100
| New | +$18K |
|
1461
Tucows
TCX
$204M
| $18K | ﹤0.01% |
+425
| New | +$18K |
|
1462
BridgeBio Pharma
BBIO
$9.79B
| $17K | ﹤0.01% |
1,967
-2,233
| -53% | -$19.3K |
|
1463
Big 5 Sporting Goods
BGFV
$32.8M
| $17K | ﹤0.01% |
+1,519
| New | +$17K |
|
1464
Camden National
CAC
$684M
| $17K | ﹤0.01% |
400
| – | – |
|
1465
CytomX Therapeutics
CTMX
$330M
| $17K | ﹤0.01% |
9,604
-15,700
| -62% | -$27.8K |
|
1466
EVgo
EVGO
$554M
| $17K | ﹤0.01% |
+2,845
| New | +$17K |
|
1467
Forestar Group
FOR
$1.41B
| $17K | ﹤0.01% |
1,300
+600
| +86% | +$7.85K |
|
1468
Fathom Holdings
FTHM
$79.4M
| $17K | ﹤0.01% |
+2,200
| New | +$17K |
|
1469
SmartRent
SMRT
$273M
| $17K | ﹤0.01% |
3,783
-1,807
| -32% | -$8.12K |
|
1470
Twist Bioscience
TWST
$1.53B
| $17K | ﹤0.01% |
+502
| New | +$17K |
|
1471
UroGen Pharma
URGN
$869M
| $17K | ﹤0.01% |
+2,106
| New | +$17K |
|
1472
York Water
YORW
$445M
| $16K | ﹤0.01% |
+400
| New | +$16K |
|
1473
Amneal Pharmaceuticals
AMRX
$3.14B
| $16K | ﹤0.01% |
+5,100
| New | +$16K |
|
1474
Community Trust Bancorp
CTBI
$1.03B
| $16K | ﹤0.01% |
400
-200
| -33% | -$8K |
|
1475
Levi Strauss
LEVI
$8.67B
| $16K | ﹤0.01% |
1,021
-61,595
| -98% | -$965K |
|