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 | |
|---|---|---|---|---|---|---|
501
Stitch Fix
SFIX
$745M
| $643K | 0.05% |
163,037
+60,918
| +60% | +$240K |
|
502
Ford
F
$46.8B
| $637K | 0.05% |
56,887
-26,656
| -32% | -$298K |
|
503
Genuine Parts
GPC
$19.4B
| $624K | 0.05% |
+4,183
| New | +$624K |
|
504
Waters Corp
WAT
$18B
| $623K | 0.05% |
2,315
-857
| -27% | -$231K |
|
505
Manhattan Associates
MANH
$12.8B
| $621K | 0.05% |
4,671
+3,192
| +216% | +$424K |
|
506
Synovus
SNV
$7.13B
| $620K | 0.05% |
+16,546
| New | +$620K |
|
|
FTCH
507
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $620K | 0.05% |
+83,285
| New | +$620K |
|
508
Twilio
TWLO
$16B
| $619K | 0.05% |
8,962
+3,917
| +78% | +$271K |
|
509
Azenta
AZTA
$1.43B
| $618K | 0.05% |
+14,437
| New | +$618K |
|
510
Liberty Global Class C
LBTYK
$3.99B
| $617K | 0.05% |
+37,404
| New | +$617K |
|
511
Amgen
AMGN
$150B
| $616K | 0.05% |
+2,737
| New | +$616K |
|
512
FuelCell Energy
FCEL
$209M
| $616K | 0.05% |
+6,028
| New | +$616K |
|
513
QuantumScape
QS
$5.01B
| $616K | 0.05% |
73,293
+36,277
| +98% | +$305K |
|
514
LSB Industries
LXU
$585M
| $611K | 0.05% |
42,892
+7,415
| +21% | +$106K |
|
515
Otter Tail
OTTR
$3.48B
| $609K | 0.05% |
9,911
+2,943
| +42% | +$181K |
|
|
SBOW
516
DELISTED
SilverBow Resources, Inc.
SBOW
| $609K | 0.05% |
22,686
+18,937
| +505% | +$508K |
|
517
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $608K | 0.05% |
12,165
-5,290
| -30% | -$264K |
|
|
CNR
518
Core Natural Resources, Inc.
CNR
$3.74B
| $608K | 0.05% |
+9,467
| New | +$608K |
|
519
Gogo Inc
GOGO
$1.36B
| $604K | 0.05% |
49,862
+52
| +0.1% | +$630 |
|
520
MSC Industrial Direct
MSM
$5.1B
| $603K | 0.05% |
+8,294
| New | +$603K |
|
521
SiteOne Landscape Supply
SITE
$6.39B
| $603K | 0.05% |
5,798
+3,587
| +162% | +$373K |
|
522
Evertec
EVTC
$2.14B
| $593K | 0.04% |
18,929
+10,411
| +122% | +$326K |
|
523
Watts Water Technologies
WTS
$9.29B
| $589K | 0.04% |
4,689
-1,875
| -29% | -$236K |
|
524
Tenable Holdings
TENB
$3.63B
| $588K | 0.04% |
16,907
+1,528
| +10% | +$53.1K |
|
525
Cogent Communications
CCOI
$1.74B
| $587K | 0.04% |
+11,263
| New | +$587K |
|