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 | |
|---|---|---|---|---|---|---|
326
Camden Property Trust
CPT
$11.7B
| $1.22M | 0.09% |
10,249
-5,575
| -35% | -$666K |
|
|
DISH
327
DELISTED
DISH Network Corp.
DISH
| $1.22M | 0.09% |
88,399
-19,159
| -18% | -$265K |
|
328
CrowdStrike
CRWD
$107B
| $1.21M | 0.09% |
+7,349
| New | +$1.21M |
|
329
WillScot Mobile Mini Holdings
WSC
$4.12B
| $1.21M | 0.09% |
+29,914
| New | +$1.21M |
|
330
Clear Secure
YOU
$3.45B
| $1.2M | 0.09% |
52,565
-29,468
| -36% | -$673K |
|
331
Asana
ASAN
$3.14B
| $1.19M | 0.09% |
+53,655
| New | +$1.19M |
|
332
Pilgrim's Pride
PPC
$10.3B
| $1.18M | 0.09% |
51,410
+15,720
| +44% | +$362K |
|
333
Shake Shack
SHAK
$3.9B
| $1.18M | 0.09% |
26,207
+20,447
| +355% | +$919K |
|
334
DuPont de Nemours
DD
$32B
| $1.18M | 0.09% |
23,372
-17,192
| -42% | -$866K |
|
335
Planet Fitness
PLNT
$8.56B
| $1.18M | 0.09% |
+20,427
| New | +$1.18M |
|
336
Bread Financial
BFH
$2.99B
| $1.18M | 0.09% |
+37,390
| New | +$1.18M |
|
337
TD Synnex
SNX
$12.5B
| $1.17M | 0.09% |
+14,422
| New | +$1.17M |
|
338
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.16M | 0.09% |
+20,000
| New | +$1.16M |
|
339
Warrior Met Coal
HCC
$3.07B
| $1.15M | 0.09% |
40,581
-14,397
| -26% | -$409K |
|
340
e.l.f. Beauty
ELF
$7.58B
| $1.14M | 0.09% |
30,350
+21,922
| +260% | +$824K |
|
341
Caesars Entertainment
CZR
$5.34B
| $1.14M | 0.09% |
+35,368
| New | +$1.14M |
|
342
Blackstone
BX
$139B
| $1.13M | 0.09% |
13,531
+7,737
| +134% | +$647K |
|
343
Oshkosh
OSK
$8.75B
| $1.13M | 0.09% |
16,109
+10,708
| +198% | +$752K |
|
344
Tronox
TROX
$751M
| $1.13M | 0.09% |
+92,345
| New | +$1.13M |
|
345
Toll Brothers
TOL
$13.8B
| $1.13M | 0.09% |
+26,862
| New | +$1.13M |
|
346
Dell
DELL
$84.4B
| $1.12M | 0.08% |
+32,907
| New | +$1.12M |
|
347
Qualys
QLYS
$4.77B
| $1.12M | 0.08% |
8,032
+4,180
| +109% | +$582K |
|
348
Celanese
CE
$4.86B
| $1.12M | 0.08% |
12,366
+3,082
| +33% | +$278K |
|
349
National Storage Affiliates Trust
NSA
$2.44B
| $1.12M | 0.08% |
26,847
+16,066
| +149% | +$668K |
|
350
Progyny
PGNY
$1.95B
| $1.11M | 0.08% |
+30,043
| New | +$1.11M |
|