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 | |
|---|---|---|---|---|---|---|
651
Wayfair
W
$11.4B
| $403K | 0.03% |
12,406
+4,231
| +52% | +$137K |
|
652
Bionano Genomics
BNGO
$17.2M
| $402K | 0.03% |
366
-71
| -16% | -$78K |
|
|
BLUE
653
DELISTED
bluebird bio
BLUE
| $401K | 0.03% |
3,170
+600
| +23% | +$75.9K |
|
654
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $401K | 0.03% |
+3,319
| New | +$401K |
|
655
Trimble
TRMB
$19.3B
| $400K | 0.03% |
+7,385
| New | +$400K |
|
656
Heron Therapeutics
HRTX
$193M
| $398K | 0.03% |
94,398
+25,846
| +38% | +$109K |
|
657
Quaker Houghton
KWR
$2.44B
| $398K | 0.03% |
+2,761
| New | +$398K |
|
658
Skywest
SKYW
$4.35B
| $397K | 0.03% |
+24,436
| New | +$397K |
|
659
Canadian Solar
CSIQ
$726M
| $394K | 0.03% |
+10,602
| New | +$394K |
|
660
Broadstone Net Lease
BNL
$3.56B
| $393K | 0.03% |
+25,308
| New | +$393K |
|
661
TC Energy
TRP
$54.3B
| $393K | 0.03% |
+9,760
| New | +$393K |
|
662
Rapid7
RPD
$1.28B
| $390K | 0.03% |
+9,110
| New | +$390K |
|
663
Gossamer Bio
GOSS
$789M
| $386K | 0.03% |
32,301
+27,726
| +606% | +$331K |
|
664
Erie Indemnity
ERIE
$17.8B
| $385K | 0.03% |
1,732
+1,094
| +171% | +$243K |
|
665
Sabre
SABR
$730M
| $383K | 0.03% |
+74,374
| New | +$383K |
|
666
Qualcomm
QCOM
$175B
| $382K | 0.03% |
3,386
-438
| -11% | -$49.4K |
|
667
Shoe Carnival
SCVL
$638M
| $381K | 0.03% |
+17,781
| New | +$381K |
|
668
Granite Construction
GVA
$4.78B
| $374K | 0.03% |
+14,764
| New | +$374K |
|
669
La-Z-Boy
LZB
$1.4B
| $374K | 0.03% |
16,589
-13,037
| -44% | -$294K |
|
670
Gran Tierra Energy
GTE
$137M
| $373K | 0.03% |
30,904
-27,350
| -47% | -$330K |
|
671
Reynolds Consumer Products
REYN
$4.87B
| $373K | 0.03% |
14,368
-2,561
| -15% | -$66.5K |
|
672
Iovance Biotherapeutics
IOVA
$836M
| $372K | 0.03% |
38,903
+27,996
| +257% | +$268K |
|
673
Oscar Health
OSCR
$5.02B
| $371K | 0.03% |
+74,370
| New | +$371K |
|
|
BECN
674
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $371K | 0.03% |
+6,794
| New | +$371K |
|
675
Procept Biorobotics
PRCT
$2.07B
| $370K | 0.03% |
8,944
+3,478
| +64% | +$144K |
|