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 | |
|---|---|---|---|---|---|---|
401
Rexford Industrial Realty
REXR
$10.1B
| $952K | 0.07% |
18,309
-27,762
| -60% | -$1.44M |
|
402
Healthpeak Properties
DOC
$12.5B
| $949K | 0.07% |
41,431
+33,511
| +423% | +$768K |
|
403
Gentex
GNTX
$6.15B
| $940K | 0.07% |
+39,467
| New | +$940K |
|
404
Catalyst Pharmaceutical
CPRX
$2.42B
| $937K | 0.07% |
+73,046
| New | +$937K |
|
405
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $937K | 0.07% |
22,071
-5,072
| -19% | -$215K |
|
406
Sotera Health
SHC
$4.47B
| $936K | 0.07% |
+137,340
| New | +$936K |
|
407
Appian
APPN
$2.3B
| $935K | 0.07% |
22,908
+18,494
| +419% | +$755K |
|
408
Payoneer
PAYO
$2.33B
| $933K | 0.07% |
+154,362
| New | +$933K |
|
409
Madison Square Garden
MSGS
$4.93B
| $927K | 0.07% |
6,789
+2,083
| +44% | +$284K |
|
410
Li Auto
LI
$24.3B
| $926K | 0.07% |
40,263
+4,212
| +12% | +$96.9K |
|
411
Las Vegas Sands
LVS
$37.4B
| $925K | 0.07% |
+24,678
| New | +$925K |
|
412
GitLab
GTLB
$8.17B
| $923K | 0.07% |
18,030
-2,685
| -13% | -$137K |
|
413
Astrana Health
ASTH
$1.34B
| $923K | 0.07% |
23,685
+22,271
| +1,575% | +$868K |
|
414
Western Union
WU
$2.73B
| $919K | 0.07% |
68,080
-5,725
| -8% | -$77.3K |
|
415
RBC Bearings
RBC
$11.9B
| $915K | 0.07% |
+4,407
| New | +$915K |
|
416
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $905K | 0.07% |
+16,900
| New | +$905K |
|
417
Western Digital
WDC
$33B
| $900K | 0.07% |
+36,598
| New | +$900K |
|
418
EQT Corp
EQT
$31.9B
| $893K | 0.07% |
21,938
-50,084
| -70% | -$2.04M |
|
419
Sprouts Farmers Market
SFM
$13.1B
| $892K | 0.07% |
32,176
-6,513
| -17% | -$181K |
|
420
Allegion
ALLE
$14.6B
| $885K | 0.07% |
9,871
+2,809
| +40% | +$252K |
|
421
Teleflex
TFX
$5.76B
| $885K | 0.07% |
4,396
+2,129
| +94% | +$429K |
|
|
VRN
422
DELISTED
Veren
VRN
| $885K | 0.07% |
+143,728
| New | +$885K |
|
423
Fastly
FSLY
$1.08B
| $882K | 0.07% |
96,315
-12,931
| -12% | -$118K |
|
424
Verizon
VZ
$183B
| $880K | 0.07% |
+23,201
| New | +$880K |
|
425
Premier
PINC
$2.21B
| $877K | 0.07% |
25,864
+8,331
| +48% | +$282K |
|