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 | |
|---|---|---|---|---|---|---|
426
Beyond Meat
BYND
$191M
| $876K | 0.07% |
61,885
+52,213
| +540% | +$739K |
|
427
CBRE Group
CBRE
$48.4B
| $873K | 0.07% |
+12,933
| New | +$873K |
|
428
Revolve Group
RVLV
$1.67B
| $863K | 0.07% |
39,803
+26,581
| +201% | +$576K |
|
429
Biogen
BIIB
$20.9B
| $862K | 0.07% |
3,230
+3,037
| +1,574% | +$810K |
|
430
Bright Horizons
BFAM
$6.36B
| $859K | 0.06% |
+14,901
| New | +$859K |
|
431
Genco Shipping & Trading
GNK
$772M
| $858K | 0.06% |
68,497
+12,428
| +22% | +$156K |
|
432
AbCellera Biologics
ABCL
$1.28B
| $855K | 0.06% |
86,460
+21,351
| +33% | +$211K |
|
433
Playtika
PLTK
$1.39B
| $852K | 0.06% |
90,835
+38,712
| +74% | +$363K |
|
434
Keysight
KEYS
$29.3B
| $845K | 0.06% |
5,371
-19,733
| -79% | -$3.1M |
|
435
Qorvo
QRVO
$8.26B
| $839K | 0.06% |
+10,567
| New | +$839K |
|
|
PING
436
DELISTED
Ping Identity Holding Corp.
PING
| $831K | 0.06% |
+29,613
| New | +$831K |
|
437
FIGS
FIGS
$1.11B
| $829K | 0.06% |
100,540
+13,204
| +15% | +$109K |
|
|
TMX
438
DELISTED
Terminix Global Holdings, Inc.
TMX
| $811K | 0.06% |
+21,202
| New | +$811K |
|
439
JELD-WEN Holding
JELD
$537M
| $809K | 0.06% |
92,571
+87,101
| +1,592% | +$761K |
|
440
Vail Resorts
MTN
$5.37B
| $807K | 0.06% |
3,743
+1,713
| +84% | +$369K |
|
441
Clarivate
CLVT
$2.85B
| $803K | 0.06% |
+85,616
| New | +$803K |
|
442
Lumen
LUMN
$6.3B
| $803K | 0.06% |
110,356
-73,705
| -40% | -$536K |
|
443
Acuity Brands
AYI
$10.1B
| $802K | 0.06% |
5,098
+2,804
| +122% | +$441K |
|
444
CryoPort
CYRX
$480M
| $801K | 0.06% |
+32,885
| New | +$801K |
|
445
IAC Inc
IAC
$2.88B
| $801K | 0.06% |
+17,638
| New | +$801K |
|
446
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $800K | 0.06% |
27,800
+21,000
| +309% | +$604K |
|
447
Innovative Industrial Properties
IIPR
$1.58B
| $796K | 0.06% |
+9,003
| New | +$796K |
|
448
Fortis
FTS
$24.7B
| $793K | 0.06% |
20,900
+3,525
| +20% | +$134K |
|
449
Trip.com Group
TCOM
$47.4B
| $792K | 0.06% |
29,012
+13,135
| +83% | +$359K |
|
450
Travel + Leisure Co
TNL
$4B
| $789K | 0.06% |
23,136
-226
| -1% | -$7.71K |
|