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 | |
|---|---|---|---|---|---|---|
626
Minerals Technologies
MTX
$2.01B
| $439K | 0.03% |
8,904
+7,907
| +793% | +$390K |
|
627
ArcelorMittal
MT
$26.4B
| $438K | 0.03% |
22,035
+12,986
| +144% | +$258K |
|
628
BlueLinx
BXC
$650M
| $437K | 0.03% |
+7,038
| New | +$437K |
|
629
The Greenbrier Companies
GBX
$1.44B
| $431K | 0.03% |
17,794
+4,042
| +29% | +$97.9K |
|
630
Northwest Natural Holdings
NWN
$1.72B
| $430K | 0.03% |
9,922
-4,457
| -31% | -$193K |
|
631
Krispy Kreme
DNUT
$527M
| $425K | 0.03% |
+36,943
| New | +$425K |
|
632
SM Energy
SM
$3.12B
| $424K | 0.03% |
11,293
+133
| +1% | +$4.99K |
|
|
TPIC
633
DELISTED
TPI Composites
TPIC
| $423K | 0.03% |
37,588
+35,160
| +1,448% | +$396K |
|
|
EBIX
634
DELISTED
Ebix Inc
EBIX
| $423K | 0.03% |
22,351
-1,814
| -8% | -$34.3K |
|
635
Baidu
BIDU
$39.3B
| $419K | 0.03% |
+3,570
| New | +$419K |
|
636
Treace Medical Concepts
TMCI
$460M
| $417K | 0.03% |
+18,933
| New | +$417K |
|
637
Tenaris
TS
$18.9B
| $416K | 0.03% |
16,116
-18,404
| -53% | -$475K |
|
638
Open Text
OTEX
$8.94B
| $415K | 0.03% |
+15,726
| New | +$415K |
|
639
Schneider National
SNDR
$4.23B
| $415K | 0.03% |
20,471
+15,160
| +285% | +$307K |
|
640
Mercado Libre
MELI
$118B
| $410K | 0.03% |
+496
| New | +$410K |
|
641
Equity Lifestyle Properties
ELS
$11.9B
| $409K | 0.03% |
6,518
-17,828
| -73% | -$1.12M |
|
|
SMAR
642
DELISTED
Smartsheet Inc.
SMAR
| $408K | 0.03% |
11,884
-17,768
| -60% | -$610K |
|
643
B&G Foods
BGS
$363M
| $407K | 0.03% |
24,732
-6,318
| -20% | -$104K |
|
644
Bausch Health
BHC
$2.64B
| $406K | 0.03% |
59,043
+22,021
| +59% | +$151K |
|
645
PNC Financial Services
PNC
$79.6B
| $406K | 0.03% |
2,721
+337
| +14% | +$50.3K |
|
646
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $405K | 0.03% |
3,249
-7,873
| -71% | -$981K |
|
647
Hims & Hers Health
HIMS
$11.5B
| $404K | 0.03% |
72,523
-2,564
| -3% | -$14.3K |
|
648
AeroVironment
AVAV
$12.4B
| $403K | 0.03% |
4,835
+2,571
| +114% | +$214K |
|
649
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$424M
| $403K | 0.03% |
13,669
-10,458
| -43% | -$308K |
|
650
UFP Industries
UFPI
$5.94B
| $403K | 0.03% |
5,589
+4,065
| +267% | +$293K |
|