QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-5.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.32B
AUM Growth
+$237M
(+22%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
6.13%
Holding
2,276
New
613
Increased
472
Reduced
444
Closed
725
Top Buys
| 1 |
Yum! Brands
YUM
|
+$8.04M |
| 2 |
Visa
V
|
+$7.62M |
| 3 |
Comcast
CMCSA
|
+$7.03M |
| 4 |
3M
MMM
|
+$6.85M |
| 5 |
Mastercard
MA
|
+$6.3M |
Top Sells
| 1 |
Hershey
HSY
|
+$9.1M |
| 2 |
State Street
STT
|
+$6.16M |
| 3 |
Keurig Dr Pepper
KDP
|
+$5.6M |
| 4 |
FirstEnergy
FE
|
+$5.39M |
| 5 |
Illumina
ILMN
|
+$5.17M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mohawk Industries
MHK
$8.42B
| $1.7M | 0.13% |
+18,589
| New | +$1.7M |
|
252
NVR
NVR
$23.6B
| $1.69M | 0.13% |
424
+324
| +324% | +$1.29M |
|
253
Boyd Gaming
BYD
$6.92B
| $1.69M | 0.13% |
+35,407
| New | +$1.69M |
|
254
Costco
COST
$431B
| $1.68M | 0.13% |
3,549
+927
| +35% | +$438K |
|
255
TSMC
TSM
$1.3T
| $1.66M | 0.13% |
24,183
-4,338
| -15% | -$297K |
|
256
Guidewire Software
GWRE
$21.6B
| $1.65M | 0.12% |
+26,826
| New | +$1.65M |
|
257
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.64M | 0.12% |
+17,181
| New | +$1.64M |
|
258
Fortinet
FTNT
$61.2B
| $1.63M | 0.12% |
33,261
+3,556
| +12% | +$175K |
|
259
Avient
AVNT
$3.47B
| $1.62M | 0.12% |
+53,495
| New | +$1.62M |
|
260
Hertz
HTZ
$1.89B
| $1.62M | 0.12% |
99,561
+79,803
| +404% | +$1.3M |
|
261
Comstock Resources
CRK
$4.51B
| $1.58M | 0.12% |
91,513
+17,325
| +23% | +$300K |
|
262
Cooper Companies
COO
$13.7B
| $1.58M | 0.12% |
23,944
+21,024
| +720% | +$1.39M |
|
263
Mid-America Apartment Communities
MAA
$17B
| $1.57M | 0.12% |
10,139
-5,808
| -36% | -$901K |
|
264
Boston Beer
SAM
$2.45B
| $1.57M | 0.12% |
4,851
-1,464
| -23% | -$474K |
|
265
Pure Storage
PSTG
$25.9B
| $1.57M | 0.12% |
57,296
-24,694
| -30% | -$676K |
|
266
Magna International
MGA
$13B
| $1.57M | 0.12% |
33,038
+21,134
| +178% | +$1M |
|
267
Hain Celestial
HAIN
$172M
| $1.54M | 0.12% |
90,962
+51,026
| +128% | +$861K |
|
|
KRTX
268
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.53M | 0.12% |
+6,821
| New | +$1.53M |
|
269
NorthWestern Energy
NWE
$3.47B
| $1.53M | 0.12% |
+31,032
| New | +$1.53M |
|
|
SPWR
270
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.53M | 0.12% |
+66,393
| New | +$1.53M |
|
271
Kimberly-Clark
KMB
$43.5B
| $1.53M | 0.12% |
13,582
+3,051
| +29% | +$343K |
|
272
Hexcel
HXL
$5.12B
| $1.52M | 0.12% |
29,470
+20,252
| +220% | +$1.05M |
|
273
West Pharmaceutical
WST
$18.2B
| $1.52M | 0.12% |
6,197
+4,267
| +221% | +$1.05M |
|
274
Marsh & McLennan
MMC
$99.2B
| $1.52M | 0.11% |
10,190
-11,313
| -53% | -$1.69M |
|
275
Veeva Systems
VEEV
$46.3B
| $1.49M | 0.11% |
9,032
+3,293
| +57% | +$543K |
|