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 | |
|---|---|---|---|---|---|---|
451
StoneCo
STNE
$4.85B
| $781K | 0.06% |
82,003
+44,109
| +116% | +$420K |
|
452
Reinsurance Group of America
RGA
$12.9B
| $780K | 0.06% |
+6,202
| New | +$780K |
|
|
MZTI
453
The Marzetti Company Common Stock
MZTI
$5.1B
| $773K | 0.06% |
+5,146
| New | +$773K |
|
454
Ameriprise Financial
AMP
$47.2B
| $766K | 0.06% |
3,043
-3,836
| -56% | -$966K |
|
455
Greif
GEF
$3.6B
| $763K | 0.06% |
12,823
+4,388
| +52% | +$261K |
|
456
MGP Ingredients
MGPI
$603M
| $757K | 0.06% |
+7,139
| New | +$757K |
|
457
Duke Energy
DUK
$95B
| $752K | 0.06% |
+8,086
| New | +$752K |
|
458
Nordic American Tanker
NAT
$692M
| $751K | 0.06% |
281,335
+267,013
| +1,864% | +$713K |
|
459
Vermilion Energy
VET
$1.14B
| $751K | 0.06% |
35,078
-21,343
| -38% | -$457K |
|
460
Boise Cascade
BCC
$3.32B
| $745K | 0.06% |
+12,539
| New | +$745K |
|
461
Kornit Digital
KRNT
$667M
| $741K | 0.06% |
27,881
-15,196
| -35% | -$404K |
|
462
LiveRamp
RAMP
$1.77B
| $741K | 0.06% |
40,824
+27,721
| +212% | +$503K |
|
463
Booking.com
BKNG
$178B
| $739K | 0.06% |
450
-81
| -15% | -$133K |
|
464
Bumble
BMBL
$702M
| $737K | 0.06% |
+34,330
| New | +$737K |
|
465
New Fortress Energy
NFE
$387M
| $734K | 0.06% |
+16,813
| New | +$734K |
|
466
Spectrum Brands
SPB
$1.33B
| $733K | 0.06% |
+18,790
| New | +$733K |
|
467
JD.com
JD
$48.8B
| $732K | 0.06% |
+14,561
| New | +$732K |
|
468
Under Armour
UAA
$2.16B
| $732K | 0.06% |
110,212
+30,186
| +38% | +$200K |
|
469
Tetra Tech
TTEK
$9.51B
| $731K | 0.06% |
28,470
+27,015
| +1,857% | +$694K |
|
|
EDR
470
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $731K | 0.06% |
36,115
-6,165
| -15% | -$125K |
|
471
Sony
SONY
$174B
| $726K | 0.05% |
56,695
+43,635
| +334% | +$559K |
|
|
AGR
472
DELISTED
Avangrid, Inc.
AGR
| $720K | 0.05% |
17,279
+4,020
| +30% | +$168K |
|
473
Equinor
EQNR
$61.1B
| $717K | 0.05% |
21,673
+20,887
| +2,657% | +$691K |
|
474
Littelfuse
LFUS
$6.72B
| $714K | 0.05% |
+3,597
| New | +$714K |
|
475
Privia Health
PRVA
$2.81B
| $712K | 0.05% |
+20,921
| New | +$712K |
|