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 | |
|---|---|---|---|---|---|---|
526
RLI Corp
RLI
$6.08B
| $587K | 0.04% |
11,484
+842
| +8% | +$43K |
|
527
Fiserv
FI
$71.8B
| $583K | 0.04% |
+6,237
| New | +$583K |
|
|
ROCC
528
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $583K | 0.04% |
+18,549
| New | +$583K |
|
529
Certara
CERT
$1.65B
| $581K | 0.04% |
+43,781
| New | +$581K |
|
530
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $579K | 0.04% |
19,350
-14,939
| -44% | -$447K |
|
531
WD-40
WDFC
$2.85B
| $576K | 0.04% |
3,279
+3,056
| +1,370% | +$537K |
|
532
CNA Financial
CNA
$12.8B
| $575K | 0.04% |
15,584
+12,510
| +407% | +$462K |
|
533
Upwork
UPWK
$2.11B
| $575K | 0.04% |
+42,221
| New | +$575K |
|
|
CHS
534
DELISTED
Chicos FAS, Inc.
CHS
| $573K | 0.04% |
118,549
+35,158
| +42% | +$170K |
|
535
Mettler-Toledo International
MTD
$25.8B
| $572K | 0.04% |
528
+283
| +116% | +$307K |
|
536
Primoris Services
PRIM
$6.35B
| $569K | 0.04% |
+35,071
| New | +$569K |
|
537
Adaptive Biotechnologies
ADPT
$1.89B
| $568K | 0.04% |
+79,812
| New | +$568K |
|
538
TransDigm Group
TDG
$72.5B
| $565K | 0.04% |
1,078
-3,044
| -74% | -$1.6M |
|
539
Cactus
WHD
$2.84B
| $565K | 0.04% |
14,722
+14,570
| +9,586% | +$559K |
|
540
SPDR S&P Biotech ETF
XBI
$5.52B
| $564K | 0.04% |
7,119
+5,686
| +397% | +$450K |
|
541
Silicon Laboratories
SLAB
$4.34B
| $563K | 0.04% |
+4,568
| New | +$563K |
|
542
NiSource
NI
$19.2B
| $561K | 0.04% |
22,302
-50,080
| -69% | -$1.26M |
|
543
Avery Dennison
AVY
$13.1B
| $560K | 0.04% |
3,442
-1,135
| -25% | -$185K |
|
544
FormFactor
FORM
$2.27B
| $559K | 0.04% |
+22,324
| New | +$559K |
|
545
Magnolia Oil & Gas
MGY
$4.5B
| $559K | 0.04% |
+28,220
| New | +$559K |
|
546
DHT Holdings
DHT
$1.99B
| $554K | 0.04% |
+73,308
| New | +$554K |
|
|
BRSL
547
Brightstar Lottery PLC
BRSL
$3.13B
| $552K | 0.04% |
34,969
+15,855
| +83% | +$250K |
|
548
Marqeta
MQ
$2.64B
| $549K | 0.04% |
+77,182
| New | +$549K |
|
|
LSI
549
DELISTED
Life Storage, Inc.
LSI
| $549K | 0.04% |
4,961
-11,193
| -69% | -$1.24M |
|
550
Coherent
COHR
$16.1B
| $546K | 0.04% |
+15,683
| New | +$546K |
|