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 | |
|---|---|---|---|---|---|---|
|
GRVY
1551
GRAVITY
GRVY
$445M
| $8K | ﹤0.01% |
+174
| New | +$8K |
|
1552
PLAYSTUDIOS Inc
MYPS
$121M
| $8K | ﹤0.01% |
+2,000
| New | +$8K |
|
1553
OGE Energy
OGE
$8.96B
| $8K | ﹤0.01% |
218
-45,065
| -100% | -$1.65M |
|
1554
Passage Bio
PASG
$22.3M
| $8K | ﹤0.01% |
190
-125
| -40% | -$5.26K |
|
|
STR
1555
DELISTED
Sitio Royalties
STR
| $8K | ﹤0.01% |
+380
| New | +$8K |
|
1556
Vanguard Energy ETF
VDE
$7.29B
| $8K | ﹤0.01% |
85
-4,439
| -98% | -$418K |
|
1557
Village Farms International
VFF
$297M
| $8K | ﹤0.01% |
3,435
+1,730
| +101% | +$4.03K |
|
1558
Expro
XPRO
$1.43B
| $8K | ﹤0.01% |
+740
| New | +$8K |
|
|
ZEV
1559
DELISTED
Lightning eMotors, Inc.
ZEV
| $8K | ﹤0.01% |
162
+147
| +980% | +$7.26K |
|
|
AGS
1560
DELISTED
PlayAGS
AGS
| $7K | ﹤0.01% |
1,400
-600
| -30% | -$3K |
|
1561
Digimarc
DMRC
$204M
| $7K | ﹤0.01% |
+504
| New | +$7K |
|
1562
National CineMedia
NCMI
$455M
| $7K | ﹤0.01% |
839
+660
| +369% | +$5.51K |
|
1563
Puma Biotechnology
PBYI
$225M
| $7K | ﹤0.01% |
2,669
-3,600
| -57% | -$9.44K |
|
1564
Vericel Corp
VCEL
$1.62B
| $7K | ﹤0.01% |
+300
| New | +$7K |
|
|
AMPS
1565
DELISTED
Altus Power, Inc.
AMPS
| $7K | ﹤0.01% |
1,200
+300
| +33% | +$1.75K |
|
|
EVOP
1566
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7K | ﹤0.01% |
+339
| New | +$7K |
|
|
USER
1567
DELISTED
UserTesting, Inc.
USER
| $7K | ﹤0.01% |
+1,429
| New | +$7K |
|
1568
Aveanna Healthcare
AVAH
$1.76B
| $6K | ﹤0.01% |
+2,700
| New | +$6K |
|
1569
AvePoint
AVPT
$3.31B
| $6K | ﹤0.01% |
1,590
-5,277
| -77% | -$19.9K |
|
1570
BioAtla
BCAB
$45.5M
| $6K | ﹤0.01% |
2,359
-8,150
| -78% | -$20.7K |
|
|
CTO
1571
CTO Realty Growth
CTO
$544M
| $6K | ﹤0.01% |
300
-600
| -67% | -$12K |
|
1572
Ennis
EBF
$463M
| $6K | ﹤0.01% |
+300
| New | +$6K |
|
1573
Edgewise Therapeutics
EWTX
$1.5B
| $6K | ﹤0.01% |
800
| – | – |
|
1574
Lakeland Industries
LAKE
$139M
| $6K | ﹤0.01% |
423
| – | – |
|
1575
Liquidia Corp
LQDA
$2.24B
| $6K | ﹤0.01% |
+1,413
| New | +$6K |
|