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 | |
|---|---|---|---|---|---|---|
351
Rogers Communications
RCI
$19.1B
| $1.11M | 0.08% |
28,769
+22,010
| +326% | +$848K |
|
352
Hewlett Packard
HPE
$32.2B
| $1.1M | 0.08% |
+92,205
| New | +$1.1M |
|
353
Bruker
BRKR
$4.63B
| $1.1M | 0.08% |
+20,767
| New | +$1.1M |
|
354
UiPath
PATH
$6.21B
| $1.1M | 0.08% |
+87,277
| New | +$1.1M |
|
355
Nutanix
NTNX
$20.7B
| $1.1M | 0.08% |
+52,727
| New | +$1.1M |
|
356
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.1M | 0.08% |
+25,000
| New | +$1.1M |
|
357
PPG Industries
PPG
$24.6B
| $1.1M | 0.08% |
+9,907
| New | +$1.1M |
|
358
Wendy's
WEN
$1.87B
| $1.09M | 0.08% |
58,540
+56,330
| +2,549% | +$1.05M |
|
359
Sonoco
SON
$4.54B
| $1.08M | 0.08% |
19,106
+12,877
| +207% | +$730K |
|
|
AYX
360
DELISTED
Alteryx, Inc.
AYX
| $1.08M | 0.08% |
+19,412
| New | +$1.08M |
|
361
Alcoa
AA
$8.01B
| $1.08M | 0.08% |
32,154
-14,529
| -31% | -$489K |
|
362
Agree Realty
ADC
$7.96B
| $1.08M | 0.08% |
16,011
-18,278
| -53% | -$1.24M |
|
363
Equifax
EFX
$30.3B
| $1.08M | 0.08% |
6,317
+2,176
| +53% | +$373K |
|
364
Wolfspeed
WOLF
$230M
| $1.08M | 0.08% |
10,402
-8,275
| -44% | -$855K |
|
365
Confluent
CFLT
$6.9B
| $1.07M | 0.08% |
+45,123
| New | +$1.07M |
|
366
ADT
ADT
$7.05B
| $1.07M | 0.08% |
+143,107
| New | +$1.07M |
|
367
PG&E
PCG
$33.5B
| $1.07M | 0.08% |
85,719
-152,829
| -64% | -$1.91M |
|
368
Quest Diagnostics
DGX
$20.1B
| $1.07M | 0.08% |
8,693
+2,114
| +32% | +$259K |
|
|
EGLE
369
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.06M | 0.08% |
24,647
+9,143
| +59% | +$395K |
|
370
Nabors Industries
NBR
$619M
| $1.06M | 0.08% |
10,420
+5,201
| +100% | +$528K |
|
371
Simpson Manufacturing
SSD
$7.97B
| $1.06M | 0.08% |
13,475
+10,063
| +295% | +$789K |
|
372
SouthState Bank Corporation
SSB
$10.3B
| $1.05M | 0.08% |
+13,254
| New | +$1.05M |
|
373
CarGurus
CARG
$3.51B
| $1.04M | 0.08% |
73,575
+54,653
| +289% | +$774K |
|
374
Wells Fargo
WFC
$257B
| $1.04M | 0.08% |
25,887
+952
| +4% | +$38.3K |
|
375
Helen of Troy
HELE
$550M
| $1.03M | 0.08% |
10,682
+5,429
| +103% | +$523K |
|