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 | 12.03% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
DHT Holdings
DHT
$2B
| – | – |
-719
| Closed | -$4K |
|
2202
1stdibs.com
DIBS
$100M
| – | – |
-12,944
| Closed | -$103K |
|
2203
HF Sinclair
DINO
$9.56B
| – | – |
-600
| Closed | -$23K |
|
2204
Dolby
DLB
$6.96B
| – | – |
-2,673
| Closed | -$209K |
|
2205
Domino's
DPZ
$15.7B
| – | – |
-2,886
| Closed | -$1.17M |
|
|
DQ
2206
Daqo New Energy
DQ
$1.96B
| – | – |
-12,510
| Closed | -$516K |
|
2207
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-4,916
| Closed | -$162K |
|
2208
Hubbell
HUBB
$23.2B
| – | – |
-2,882
| Closed | -$529K |
|
2209
James River Group
JRVR
$249M
| – | – |
-13,421
| Closed | -$332K |
|
2210
Privia Health
PRVA
$2.86B
| – | – |
-19,883
| Closed | -$531K |
|
2211
Pearson
PSO
$9.15B
| – | – |
-4,600
| Closed | -$45K |
|
|
RDUS
2212
DELISTED
Radius Recycling
RDUS
| – | – |
-13,869
| Closed | -$720K |
|
2213
Regions Financial
RF
$24.1B
| – | – |
-40,095
| Closed | -$892K |
|
2214
Repligen
RGEN
$7.01B
| – | – |
-988
| Closed | -$185K |
|
2215
Reinsurance Group of America
RGA
$12.8B
| – | – |
-1,351
| Closed | -$147K |
|
2216
Regenxbio
RGNX
$490M
| – | – |
-28
| Closed | – |
|
2217
Xerox
XRX
$493M
| – | – |
-36,225
| Closed | -$730K |
|
2218
Agilent Technologies
A
$36.5B
| – | – |
-1,313
| Closed | -$173K |
|
2219
Ambev
ABEV
$34.8B
| $0 | ﹤0.01% |
+1
| New | – |
|
2220
Acco Brands
ACCO
$364M
| – | – |
-31,611
| Closed | -$252K |
|
2221
Arch Capital
ACGL
$34.1B
| – | – |
-16,200
| Closed | -$784K |
|
2222
Accel Entertainment
ACEL
$967M
| – | – |
-9,344
| Closed | -$113K |
|
2223
ACI Worldwide
ACIW
$5.19B
| – | – |
-4,660
| Closed | -$146K |
|
2224
Accenture
ACN
$159B
| – | – |
-7,103
| Closed | -$2.4M |
|
2225
Adeia
ADEA
$1.69B
| – | – |
-4,596
| Closed | -$21K |
|