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 | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$57.4B
| $1.03M | 0.08% |
7,589
-82
| -1% | -$11.1K |
|
377
Cheniere Energy
LNG
$52.1B
| $1.02M | 0.08% |
+6,175
| New | +$1.02M |
|
|
PRFT
378
DELISTED
Perficient Inc
PRFT
| $1.02M | 0.08% |
15,747
+7,073
| +82% | +$459K |
|
379
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.02M | 0.08% |
+14,986
| New | +$1.02M |
|
380
Digital Realty Trust
DLR
$59.3B
| $1.02M | 0.08% |
+10,250
| New | +$1.02M |
|
381
Albertsons Companies
ACI
$10.4B
| $1.01M | 0.08% |
40,750
-118,187
| -74% | -$2.94M |
|
382
Shutterstock
SSTK
$715M
| $1.01M | 0.08% |
20,111
+1,362
| +7% | +$68.3K |
|
383
Avnet
AVT
$4.5B
| $1.01M | 0.08% |
27,832
+8,097
| +41% | +$292K |
|
384
Green Dot
GDOT
$757M
| $1M | 0.08% |
+52,844
| New | +$1M |
|
385
CubeSmart
CUBE
$9.29B
| $998K | 0.08% |
24,936
-10,861
| -30% | -$435K |
|
386
Universal Display
OLED
$6.52B
| $998K | 0.08% |
10,587
+2,421
| +30% | +$228K |
|
387
KKR & Co
KKR
$124B
| $997K | 0.08% |
+23,204
| New | +$997K |
|
388
Masimo
MASI
$7.92B
| $991K | 0.07% |
+7,025
| New | +$991K |
|
389
The GEO Group
GEO
$3.01B
| $988K | 0.07% |
128,417
+126,164
| +5,600% | +$971K |
|
390
Churchill Downs
CHDN
$6.77B
| $986K | 0.07% |
10,718
+3,240
| +43% | +$298K |
|
391
monday.com
MNDY
$9.66B
| $985K | 0.07% |
8,699
+2,621
| +43% | +$297K |
|
|
KNBE
392
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $982K | 0.07% |
47,210
+16,614
| +54% | +$346K |
|
393
Align Technology
ALGN
$9.64B
| $979K | 0.07% |
+4,727
| New | +$979K |
|
|
STOR
394
DELISTED
STORE Capital Corporation
STOR
| $975K | 0.07% |
+31,152
| New | +$975K |
|
395
Teekay Tankers
TNK
$1.79B
| $971K | 0.07% |
35,289
+11,357
| +47% | +$312K |
|
396
LendingClub
LC
$1.86B
| $967K | 0.07% |
+87,590
| New | +$967K |
|
397
Navient
NAVI
$1.29B
| $967K | 0.07% |
+65,886
| New | +$967K |
|
398
Ambarella
AMBA
$3.56B
| $964K | 0.07% |
+17,175
| New | +$964K |
|
399
DTE Energy
DTE
$28.2B
| $960K | 0.07% |
8,352
-21,378
| -72% | -$2.46M |
|
400
First Financial Bankshares
FFIN
$5.13B
| $958K | 0.07% |
22,908
-7,517
| -25% | -$314K |
|