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 | |
|---|---|---|---|---|---|---|
726
Gerdau
GGB
$6.03B
| $326K | 0.02% |
+91,084
| New | +$326K |
|
727
Dollar General
DG
$23B
| $325K | 0.02% |
+1,355
| New | +$325K |
|
728
Target Hospitality
TH
$881M
| $325K | 0.02% |
+25,774
| New | +$325K |
|
|
AEL
729
DELISTED
American Equity Investment Life Holding Company
AEL
| $325K | 0.02% |
+8,726
| New | +$325K |
|
730
Haverty Furniture Companies
HVT
$371M
| $323K | 0.02% |
13,008
+12,870
| +9,326% | +$320K |
|
731
Leslie's
LESL
$62M
| $323K | 0.02% |
+21,993
| New | +$323K |
|
732
H.B. Fuller
FUL
$3.33B
| $321K | 0.02% |
+5,350
| New | +$321K |
|
733
AdaptHealth
AHCO
$1.26B
| $315K | 0.02% |
+16,825
| New | +$315K |
|
|
ARGO
734
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $315K | 0.02% |
+16,381
| New | +$315K |
|
735
3D Systems Corporation
DDD
$286M
| $313K | 0.02% |
39,333
+13,711
| +54% | +$109K |
|
736
Rocket Pharmaceuticals
RCKT
$341M
| $313K | 0.02% |
19,657
-3,592
| -15% | -$57.2K |
|
737
SPDR S&P Retail ETF
XRT
$436M
| $313K | 0.02% |
5,550
-1,950
| -26% | -$110K |
|
738
Guess, Inc.
GES
$869M
| $312K | 0.02% |
21,301
+15,768
| +285% | +$231K |
|
|
TXNM
739
TXNM Energy, Inc.
TXNM
$5.99B
| $312K | 0.02% |
6,834
-18,506
| -73% | -$845K |
|
740
Select Water Solutions
WTTR
$946M
| $311K | 0.02% |
44,677
+11,741
| +36% | +$81.7K |
|
741
Cognex
CGNX
$7.45B
| $310K | 0.02% |
7,487
-6,758
| -47% | -$280K |
|
742
Scotiabank
BNS
$78.7B
| $309K | 0.02% |
+6,514
| New | +$309K |
|
743
American Well
AMWL
$107M
| $307K | 0.02% |
+4,290
| New | +$307K |
|
744
APi Group
APG
$14.5B
| $307K | 0.02% |
34,800
+31,260
| +883% | +$276K |
|
745
Permian Resources
PR
$9.63B
| $307K | 0.02% |
45,275
+19,276
| +74% | +$131K |
|
746
Gen Digital
GEN
$17.9B
| $306K | 0.02% |
15,220
+6,568
| +76% | +$132K |
|
747
Lightspeed Commerce
LSPD
$1.61B
| $306K | 0.02% |
17,449
+2,019
| +13% | +$35.4K |
|
748
Cemex
CX
$13.6B
| $305K | 0.02% |
89,169
+69,582
| +355% | +$238K |
|
749
Equity Residential
EQR
$25.4B
| $305K | 0.02% |
4,538
-10,013
| -69% | -$673K |
|
750
PetMed Express
PETS
$57.8M
| $305K | 0.02% |
15,633
+13,427
| +609% | +$262K |
|