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 | |
|---|---|---|---|---|---|---|
751
Power Integrations
POWI
$2.48B
| $305K | 0.02% |
+4,749
| New | +$305K |
|
|
INVX
752
Innovex International, Inc.
INVX
$1.14B
| $304K | 0.02% |
15,615
-608
| -4% | -$11.8K |
|
753
NetApp
NTAP
$24.8B
| $303K | 0.02% |
4,900
-40,653
| -89% | -$2.51M |
|
754
CVS Health
CVS
$95.1B
| $300K | 0.02% |
3,147
-39,297
| -93% | -$3.75M |
|
755
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $300K | 0.02% |
9,384
+1,580
| +20% | +$50.5K |
|
756
Palantir
PLTR
$407B
| $300K | 0.02% |
+36,962
| New | +$300K |
|
757
Ramaco Resources Class A
METC
$1.6B
| $298K | 0.02% |
33,516
-7,033
| -17% | -$62.5K |
|
758
Chewy
CHWY
$14.4B
| $297K | 0.02% |
9,692
-77,334
| -89% | -$2.37M |
|
|
NVEE
759
DELISTED
NV5 Global
NVEE
| $297K | 0.02% |
9,612
-4,960
| -34% | -$153K |
|
760
Openlane
KAR
$3.07B
| $296K | 0.02% |
+26,506
| New | +$296K |
|
761
Hyliion Holdings
HYLN
$284M
| $295K | 0.02% |
+102,905
| New | +$295K |
|
762
American Eagle Outfitters
AEO
$3.18B
| $294K | 0.02% |
30,224
-75,213
| -71% | -$732K |
|
|
CTEV
763
Claritev Corporation
CTEV
$1.01B
| $293K | 0.02% |
+2,563
| New | +$293K |
|
764
Healthcare Services Group
HCSG
$1.16B
| $292K | 0.02% |
+24,176
| New | +$292K |
|
765
Medpace
MEDP
$13.8B
| $292K | 0.02% |
+1,864
| New | +$292K |
|
766
Allegro MicroSystems
ALGM
$5.51B
| $291K | 0.02% |
13,321
-6,363
| -32% | -$139K |
|
767
Helios Technologies
HLIO
$1.8B
| $290K | 0.02% |
5,746
+5,060
| +738% | +$255K |
|
768
Altimmune
ALT
$321M
| $287K | 0.02% |
+22,538
| New | +$287K |
|
769
Middlesex Water
MSEX
$971M
| $287K | 0.02% |
3,720
-797
| -18% | -$61.5K |
|
|
PGTI
770
DELISTED
PGT, Inc.
PGTI
| $287K | 0.02% |
+13,697
| New | +$287K |
|
771
Beazer Homes USA
BZH
$781M
| $286K | 0.02% |
+29,672
| New | +$286K |
|
772
BCE
BCE
$22.5B
| $284K | 0.02% |
6,790
+3,675
| +118% | +$154K |
|
|
AJRD
773
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $283K | 0.02% |
7,081
+3,891
| +122% | +$156K |
|
774
Armstrong World Industries
AWI
$8.5B
| $281K | 0.02% |
3,555
-939
| -21% | -$74.2K |
|
775
ONE Gas
OGS
$4.55B
| $281K | 0.02% |
4,002
-8,895
| -69% | -$625K |
|