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 | |
|---|---|---|---|---|---|---|
601
Protolabs
PRLB
$1.19B
| $471K | 0.04% |
12,930
+12,287
| +1,911% | +$448K |
|
602
Pricesmart
PSMT
$3.58B
| $471K | 0.04% |
8,185
+1,936
| +31% | +$111K |
|
603
Vimeo
VMEO
$1.28B
| $468K | 0.04% |
+117,167
| New | +$468K |
|
604
Direxion Daily Small Cap Bear 3x Shares
TZA
$282M
| $467K | 0.04% |
10,155
+4,702
| +86% | +$216K |
|
605
Cousins Properties
CUZ
$4.95B
| $465K | 0.04% |
+19,925
| New | +$465K |
|
606
iShares S&P 500 Growth ETF
IVW
$65.3B
| $462K | 0.03% |
+8,000
| New | +$462K |
|
607
XP
XP
$10B
| $461K | 0.03% |
+24,265
| New | +$461K |
|
608
Helix Energy Solutions
HLX
$925M
| $459K | 0.03% |
+118,945
| New | +$459K |
|
609
Crescent Energy
CRGY
$2.25B
| $458K | 0.03% |
34,016
+34,007
| +377,856% | +$458K |
|
610
Steven Madden
SHOO
$2.24B
| $458K | 0.03% |
+17,197
| New | +$458K |
|
611
Ardmore Shipping
ASC
$509M
| $457K | 0.03% |
+50,144
| New | +$457K |
|
612
Philips
PHG
$26.8B
| $455K | 0.03% |
33,342
+23,821
| +250% | +$325K |
|
|
MAXR
613
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $454K | 0.03% |
24,283
+1,890
| +8% | +$35.3K |
|
|
JKS
614
JinkoSolar
JKS
$1.27B
| $453K | 0.03% |
+8,184
| New | +$453K |
|
615
Clorox
CLX
$15.2B
| $452K | 0.03% |
3,527
-7,017
| -67% | -$899K |
|
616
ChargePoint
CHPT
$234M
| $451K | 0.03% |
1,529
-2,223
| -59% | -$656K |
|
617
Infosys
INFY
$70.1B
| $451K | 0.03% |
26,581
-92,143
| -78% | -$1.56M |
|
|
ARCH
618
DELISTED
Arch Resources, Inc.
ARCH
| $446K | 0.03% |
3,764
-6,736
| -64% | -$798K |
|
619
Dorman Products
DORM
$4.99B
| $445K | 0.03% |
5,428
+3,602
| +197% | +$295K |
|
620
ProShares UltraPro Short Dow 30
SDOW
$170M
| $445K | 0.03% |
2,561
+2,336
| +1,038% | +$406K |
|
621
Schrodinger
SDGR
$1.36B
| $444K | 0.03% |
17,799
-13,970
| -44% | -$348K |
|
|
SWCH
622
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $443K | 0.03% |
+13,162
| New | +$443K |
|
623
Simulations Plus
SLP
$284M
| $440K | 0.03% |
9,075
+8,658
| +2,076% | +$420K |
|
624
Avista
AVA
$2.95B
| $439K | 0.03% |
+11,866
| New | +$439K |
|
625
Lakeland Financial Corp
LKFN
$1.68B
| $439K | 0.03% |
6,043
-5,091
| -46% | -$370K |
|