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 | |
|---|---|---|---|---|---|---|
1501
Universal Electronics
UEIC
$62.3M
| $14K | ﹤0.01% |
563
-1,200
| -68% | -$29.8K |
|
1502
VSE Corp
VSEC
$3.4B
| $14K | ﹤0.01% |
374
+200
| +115% | +$7.49K |
|
1503
GoHealth
GOCO
$79.6M
| $13K | ﹤0.01% |
1,549
-9,185
| -86% | -$77.1K |
|
|
GOOD
1504
Gladstone Commercial Corp
GOOD
$608M
| $13K | ﹤0.01% |
+707
| New | +$13K |
|
1505
Lightwave Logic
LWLG
$417M
| $13K | ﹤0.01% |
2,000
+999
| +100% | +$6.49K |
|
1506
Sportradar
SRAD
$8.98B
| $13K | ﹤0.01% |
+1,761
| New | +$13K |
|
|
BLU
1507
DELISTED
BELLUS Health Inc.
BLU
| $13K | ﹤0.01% |
+1,481
| New | +$13K |
|
|
RUBY
1508
DELISTED
Rubius Therapeutics, Inc
RUBY
| $13K | ﹤0.01% |
16,200
+6,300
| +64% | +$5.06K |
|
|
CYBE
1509
DELISTED
Cyberoptics Corp
CYBE
| $13K | ﹤0.01% |
+400
| New | +$13K |
|
|
HSKA
1510
DELISTED
Heska Corp
HSKA
| $13K | ﹤0.01% |
+147
| New | +$13K |
|
1511
Allot
ALLT
$426M
| $12K | ﹤0.01% |
2,600
-3,400
| -57% | -$15.7K |
|
1512
Atea Pharmaceuticals
AVIR
$249M
| $12K | ﹤0.01% |
+1,708
| New | +$12K |
|
1513
Banco Macro
BMA
$2.8B
| $12K | ﹤0.01% |
+1,111
| New | +$12K |
|
1514
IAMGOLD
IAG
$6.42B
| $12K | ﹤0.01% |
7,956
-281,276
| -97% | -$424K |
|
1515
Nurix Therapeutics
NRIX
$691M
| $12K | ﹤0.01% |
1,000
-4,600
| -82% | -$55.2K |
|
1516
Antero Midstream
AM
$8.91B
| $11K | ﹤0.01% |
+1,316
| New | +$11K |
|
1517
Hovnanian Enterprises
HOV
$895M
| $11K | ﹤0.01% |
+278
| New | +$11K |
|
|
LOMA
1518
Loma Negra
LOMA
$888M
| $11K | ﹤0.01% |
2,181
| – | – |
|
1519
Nektar Therapeutics
NKTR
$926M
| $11K | ﹤0.01% |
194
+181
| +1,392% | +$10.3K |
|
1520
Quince Therapeutics
QNCX
$85.9M
| $11K | ﹤0.01% |
5,100
-5,700
| -53% | -$12.3K |
|
1521
Repare Therapeutics
RPTX
$75.6M
| $11K | ﹤0.01% |
+800
| New | +$11K |
|
|
DM
1522
DELISTED
Desktop Metal, Inc.
DM
| $11K | ﹤0.01% |
+542
| New | +$11K |
|
|
PRTK
1523
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $11K | ﹤0.01% |
5,700
+3,200
| +128% | +$6.18K |
|
|
IVC
1524
DELISTED
Invacare Corporation
IVC
| $11K | ﹤0.01% |
9,200
| – | – |
|
|
AHH
1525
Armada Hoffler Properties
AHH
$596M
| $10K | ﹤0.01% |
+819
| New | +$10K |
|