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 | |
|---|---|---|---|---|---|---|
701
Medical Properties Trust
MPW
$3.08B
| $350K | 0.03% |
29,581
+28,568
| +2,820% | +$338K |
|
702
TORM
TRMD
$2.21B
| $350K | 0.03% |
17,271
+5,824
| +51% | +$118K |
|
|
RETA
703
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $350K | 0.03% |
+13,929
| New | +$350K |
|
|
SGEN
704
DELISTED
Seagen Inc. Common Stock
SGEN
| $349K | 0.03% |
2,554
+2,287
| +857% | +$313K |
|
705
Credicorp
BAP
$21.1B
| $348K | 0.03% |
2,835
-3,985
| -58% | -$489K |
|
706
ASGN Inc
ASGN
$2.26B
| $343K | 0.03% |
3,802
+1,658
| +77% | +$150K |
|
707
Green Brick Partners
GRBK
$3.21B
| $343K | 0.03% |
+16,064
| New | +$343K |
|
708
G-III Apparel Group
GIII
$1.12B
| $341K | 0.03% |
+22,866
| New | +$341K |
|
|
PLL
709
DELISTED
Piedmont Lithium
PLL
| $341K | 0.03% |
+6,391
| New | +$341K |
|
710
Melco Resorts & Entertainment
MLCO
$3.75B
| $340K | 0.03% |
+51,368
| New | +$340K |
|
711
Financial Select Sector SPDR Fund
XLF
$54.6B
| $338K | 0.03% |
11,164
-17,489
| -61% | -$529K |
|
|
SUMO
712
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $337K | 0.03% |
44,985
+39,803
| +768% | +$298K |
|
713
Datadog
DDOG
$47.6B
| $336K | 0.03% |
3,787
-42,418
| -92% | -$3.76M |
|
714
Matsons
MATX
$3.29B
| $336K | 0.03% |
+5,475
| New | +$336K |
|
715
Glaukos
GKOS
$4.75B
| $334K | 0.03% |
+6,278
| New | +$334K |
|
716
Castle Biosciences
CSTL
$621M
| $332K | 0.03% |
12,743
-2,818
| -18% | -$73.4K |
|
717
FerroAtlántica
GSM
$773M
| $332K | 0.03% |
+62,922
| New | +$332K |
|
718
BWX Technologies
BWXT
$15.4B
| $331K | 0.03% |
+6,573
| New | +$331K |
|
719
Knowles
KN
$1.9B
| $331K | 0.03% |
27,255
+6,545
| +32% | +$79.5K |
|
720
Mercury Systems
MRCY
$4.33B
| $331K | 0.03% |
+8,160
| New | +$331K |
|
721
Zebra Technologies
ZBRA
$15.9B
| $331K | 0.03% |
1,264
-5,935
| -82% | -$1.55M |
|
722
Golar LNG
GLNG
$4.16B
| $330K | 0.02% |
13,260
+10,502
| +381% | +$261K |
|
723
BridgeBio Pharma
BBIO
$9.79B
| $327K | 0.02% |
32,995
+31,028
| +1,577% | +$308K |
|
|
TGH
724
DELISTED
Textainer Group Holdings limited
TGH
| $327K | 0.02% |
12,180
-22,648
| -65% | -$608K |
|
725
Cogent Biosciences
COGT
$1.77B
| $326K | 0.02% |
21,900
+15,900
| +265% | +$237K |
|