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 | |
|---|---|---|---|---|---|---|
676
Magnite
MGNI
$3.4B
| $368K | 0.03% |
56,026
+21,653
| +63% | +$142K |
|
|
STKL
677
SunOpta
STKL
$739M
| $367K | 0.03% |
+40,396
| New | +$367K |
|
678
Zumiez
ZUMZ
$347M
| $366K | 0.03% |
17,002
-5,245
| -24% | -$113K |
|
679
CoreCivic
CXW
$2.27B
| $365K | 0.03% |
+41,396
| New | +$365K |
|
680
Enerpac Tool Group
EPAC
$2.3B
| $365K | 0.03% |
+20,488
| New | +$365K |
|
681
Energy Recovery
ERII
$768M
| $364K | 0.03% |
16,754
+10,280
| +159% | +$223K |
|
682
Forward Air
FWRD
$907M
| $364K | 0.03% |
4,040
+3,945
| +4,153% | +$355K |
|
683
GoodRx Holdings
GDRX
$1.46B
| $362K | 0.03% |
77,714
-5,009
| -6% | -$23.3K |
|
684
Twist Bioscience
TWST
$1.53B
| $362K | 0.03% |
10,300
+9,798
| +1,952% | +$344K |
|
685
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $362K | 0.03% |
+2,682
| New | +$362K |
|
686
Spire
SR
$4.49B
| $361K | 0.03% |
+5,792
| New | +$361K |
|
687
Westamerica Bancorp
WABC
$1.24B
| $361K | 0.03% |
6,911
+3,248
| +89% | +$170K |
|
688
Clearwater Paper
CLW
$348M
| $360K | 0.03% |
9,587
+3,006
| +46% | +$113K |
|
689
Teradata
TDC
$2.01B
| $359K | 0.03% |
+11,578
| New | +$359K |
|
690
Ionis Pharmaceuticals
IONS
$10.1B
| $358K | 0.03% |
8,106
+6,906
| +576% | +$305K |
|
691
RPC Inc
RES
$993M
| $358K | 0.03% |
51,743
-85,067
| -62% | -$589K |
|
|
PARA
692
DELISTED
Paramount Global Class B
PARA
| $356K | 0.03% |
+18,736
| New | +$356K |
|
693
W&T Offshore
WTI
$260M
| $355K | 0.03% |
+60,583
| New | +$355K |
|
694
Civitas Resources
CIVI
$3.06B
| $353K | 0.03% |
+6,158
| New | +$353K |
|
695
Definitive Healthcare
DH
$434M
| $352K | 0.03% |
+22,703
| New | +$352K |
|
696
Euronet Worldwide
EEFT
$3.61B
| $352K | 0.03% |
+4,654
| New | +$352K |
|
697
Insperity
NSP
$2.01B
| $352K | 0.03% |
3,449
-2,762
| -44% | -$282K |
|
698
Cross Country Healthcare
CCRN
$408M
| $351K | 0.03% |
12,403
-3,437
| -22% | -$97.3K |
|
699
Stewart Information Services
STC
$2.1B
| $351K | 0.03% |
8,046
+4,581
| +132% | +$200K |
|
|
CNH
700
CNH Industrial
CNH
$13.7B
| $351K | 0.03% |
31,445
-29,766
| -49% | -$332K |
|