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 | |
|---|---|---|---|---|---|---|
276
Franco-Nevada
FNV
$38B
| $1.48M | 0.11% |
12,393
-10,594
| -46% | -$1.27M |
|
277
Cenovus Energy
CVE
$29.3B
| $1.48M | 0.11% |
96,088
+81,320
| +551% | +$1.25M |
|
278
Conagra Brands
CAG
$9.3B
| $1.47M | 0.11% |
44,962
+2,488
| +6% | +$81.2K |
|
279
National Fuel Gas
NFG
$7.71B
| $1.47M | 0.11% |
23,827
+16,154
| +211% | +$994K |
|
280
Transmedics
TMDX
$3.69B
| $1.46M | 0.11% |
+34,991
| New | +$1.46M |
|
|
BLDP
281
Ballard Power Systems
BLDP
$568M
| $1.46M | 0.11% |
238,332
+54,287
| +29% | +$332K |
|
282
Cal-Maine
CALM
$5.41B
| $1.46M | 0.11% |
26,191
-2,698
| -9% | -$150K |
|
283
Vital Energy
VTLE
$609M
| $1.45M | 0.11% |
+23,124
| New | +$1.45M |
|
284
Nasdaq
NDAQ
$54.4B
| $1.44M | 0.11% |
25,473
-85,458
| -77% | -$4.84M |
|
|
XIFR
285
XPLR Infrastructure, LP
XIFR
$939M
| $1.44M | 0.11% |
19,937
-6,310
| -24% | -$456K |
|
286
American Water Works
AWK
$27.3B
| $1.44M | 0.11% |
+11,049
| New | +$1.44M |
|
287
Flywire
FLYW
$1.6B
| $1.43M | 0.11% |
+62,219
| New | +$1.43M |
|
288
Kilroy Realty
KRC
$5.05B
| $1.42M | 0.11% |
33,806
+15,983
| +90% | +$673K |
|
289
The Ensign Group
ENSG
$10B
| $1.42M | 0.11% |
17,862
+9,543
| +115% | +$759K |
|
290
Taylor Morrison
TMHC
$7.11B
| $1.41M | 0.11% |
60,581
+45,457
| +301% | +$1.06M |
|
291
W.R. Berkley
WRB
$27.5B
| $1.41M | 0.11% |
32,636
-46,222
| -59% | -$1.99M |
|
292
Choice Hotels
CHH
$5.31B
| $1.4M | 0.11% |
12,789
-11,885
| -48% | -$1.3M |
|
293
Owens Corning
OC
$13B
| $1.4M | 0.11% |
+17,810
| New | +$1.4M |
|
294
Fox Factory Holding Corp
FOXF
$1.24B
| $1.4M | 0.11% |
+17,651
| New | +$1.4M |
|
295
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.39M | 0.11% |
29,099
+24,417
| +522% | +$1.17M |
|
296
Ryan Specialty Holdings
RYAN
$6.93B
| $1.39M | 0.1% |
34,190
+32,866
| +2,482% | +$1.33M |
|
297
Hasbro
HAS
$11.1B
| $1.39M | 0.1% |
+20,583
| New | +$1.39M |
|
|
JNPR
298
DELISTED
Juniper Networks
JNPR
| $1.38M | 0.1% |
52,984
+52,194
| +6,607% | +$1.36M |
|
299
Paylocity
PCTY
$9.49B
| $1.38M | 0.1% |
5,710
+3,328
| +140% | +$804K |
|
|
EXE
300
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.37M | 0.1% |
+14,517
| New | +$1.37M |
|