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 | |
|---|---|---|---|---|---|---|
576
International Seaways
INSW
$2.28B
| $510K | 0.04% |
14,543
+9,398
| +183% | +$330K |
|
577
Credit Acceptance
CACC
$5.8B
| $508K | 0.04% |
+1,160
| New | +$508K |
|
578
Avis
CAR
$5.48B
| $508K | 0.04% |
+3,427
| New | +$508K |
|
579
Vaalco Energy
EGY
$416M
| $508K | 0.04% |
116,635
+93,288
| +400% | +$406K |
|
580
Ashland
ASH
$2.42B
| $506K | 0.04% |
+5,337
| New | +$506K |
|
581
Sun Life Financial
SLF
$33B
| $506K | 0.04% |
12,731
-5,552
| -30% | -$221K |
|
582
Penske Automotive Group
PAG
$12.2B
| $505K | 0.04% |
5,135
+4,604
| +867% | +$453K |
|
583
ProPetro Holding
PUMP
$505M
| $504K | 0.04% |
+62,664
| New | +$504K |
|
584
Workiva
WK
$4.24B
| $501K | 0.04% |
+6,445
| New | +$501K |
|
585
Wintrust Financial
WTFC
$9.17B
| $499K | 0.04% |
6,131
-459
| -7% | -$37.4K |
|
|
AMRS
586
DELISTED
Amyris Inc.
AMRS
| $499K | 0.04% |
171,067
-169,157
| -50% | -$493K |
|
587
Arrow Electronics
ARW
$6.54B
| $498K | 0.04% |
+5,410
| New | +$498K |
|
588
Henry Schein
HSIC
$8.43B
| $498K | 0.04% |
+7,577
| New | +$498K |
|
589
TechTarget
TTGT
$404M
| $498K | 0.04% |
8,419
+4,137
| +97% | +$245K |
|
590
Vontier
VNT
$6.34B
| $490K | 0.04% |
+29,334
| New | +$490K |
|
591
Tidewater
TDW
$2.97B
| $488K | 0.04% |
22,523
+8,172
| +57% | +$177K |
|
|
FLG
592
Flagstar Financial, Inc.
FLG
$5.3B
| $486K | 0.04% |
19,022
-70,275
| -79% | -$1.8M |
|
593
Bentley Systems
BSY
$16B
| $485K | 0.04% |
+15,863
| New | +$485K |
|
594
SentinelOne
S
$6.19B
| $485K | 0.04% |
+19,001
| New | +$485K |
|
595
Integra LifeSciences
IART
$1.21B
| $481K | 0.04% |
11,367
-3,701
| -25% | -$157K |
|
596
Luminar Technologies
LAZR
$122M
| $480K | 0.04% |
4,401
-24,059
| -85% | -$2.62M |
|
|
COUP
597
DELISTED
Coupa Software Incorporated
COUP
| $480K | 0.04% |
+8,176
| New | +$480K |
|
598
Triumph Financial, Inc.
TFIN
$1.42B
| $476K | 0.04% |
8,763
+2,599
| +42% | +$141K |
|
599
Cboe Global Markets
CBOE
$24.5B
| $474K | 0.04% |
4,046
-13,650
| -77% | -$1.6M |
|
|
GOGL
600
DELISTED
Golden Ocean Group
GOGL
| $471K | 0.04% |
+63,174
| New | +$471K |
|