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 | |
|---|---|---|---|---|---|---|
|
EVRI
551
DELISTED
Everi Holdings
EVRI
| $545K | 0.04% |
33,622
+9,575
| +40% | +$155K |
|
552
Carnival Corp
CCL
$44B
| $543K | 0.04% |
77,313
+69,470
| +886% | +$488K |
|
553
SandRidge Energy
SD
$429M
| $543K | 0.04% |
33,331
-11,588
| -26% | -$189K |
|
554
Eventbrite
EB
$261M
| $542K | 0.04% |
89,273
+50,711
| +132% | +$308K |
|
555
Simply Good Foods
SMPL
$2.78B
| $541K | 0.04% |
16,936
+7,659
| +83% | +$245K |
|
556
Ryerson Holding
RYI
$707M
| $540K | 0.04% |
21,007
-5,062
| -19% | -$130K |
|
557
MKS Inc. Common Stock
MKSI
$7.79B
| $535K | 0.04% |
6,483
-3,097
| -32% | -$256K |
|
|
HCP
558
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $535K | 0.04% |
+16,648
| New | +$535K |
|
559
EastGroup Properties
EGP
$8.72B
| $534K | 0.04% |
3,703
-25
| -0.7% | -$3.61K |
|
560
Kosmos Energy
KOS
$827M
| $534K | 0.04% |
103,378
+68,386
| +195% | +$353K |
|
561
Morningstar
MORN
$10.6B
| $532K | 0.04% |
2,508
+2,365
| +1,654% | +$502K |
|
562
ZipRecruiter
ZIP
$404M
| $528K | 0.04% |
32,026
-36,894
| -54% | -$608K |
|
563
Thomson Reuters
TRI
$78.2B
| $527K | 0.04% |
4,951
-6,254
| -56% | -$666K |
|
564
CF Industries
CF
$14.1B
| $521K | 0.04% |
5,419
-16,995
| -76% | -$1.63M |
|
565
VanEck Oil Services ETF
OIH
$859M
| $521K | 0.04% |
2,470
-801
| -24% | -$169K |
|
566
VF Corp
VFC
$6.05B
| $521K | 0.04% |
17,446
-30,678
| -64% | -$916K |
|
|
SUM
567
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $520K | 0.04% |
+22,082
| New | +$520K |
|
568
Frontline
FRO
$5.12B
| $518K | 0.04% |
47,474
+37,830
| +392% | +$413K |
|
569
Kulicke & Soffa
KLIC
$1.98B
| $517K | 0.04% |
+13,428
| New | +$517K |
|
570
Patterson-UTI
PTEN
$2.14B
| $517K | 0.04% |
+44,337
| New | +$517K |
|
571
Virgin Galactic
SPCE
$188M
| $517K | 0.04% |
5,494
+546
| +11% | +$51.4K |
|
572
C3.ai
AI
$2.26B
| $515K | 0.04% |
+41,228
| New | +$515K |
|
|
ESTE
573
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $515K | 0.04% |
+41,833
| New | +$515K |
|
574
MarineMax
HZO
$545M
| $511K | 0.04% |
17,184
+7,908
| +85% | +$235K |
|
575
Alpha and Omega Semiconductor
AOSL
$858M
| $510K | 0.04% |
16,582
+13,268
| +400% | +$408K |
|