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 | |
|---|---|---|---|---|---|---|
776
Alarm.com
ALRM
$2.78B
| $280K | 0.02% |
4,321
+2,826
| +189% | +$183K |
|
777
Autoliv
ALV
$9.68B
| $280K | 0.02% |
+4,210
| New | +$280K |
|
778
ArcBest
ARCB
$1.6B
| $278K | 0.02% |
3,830
-768
| -17% | -$55.7K |
|
779
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $278K | 0.02% |
2,123
+323
| +18% | +$42.3K |
|
780
Medtronic
MDT
$121B
| $277K | 0.02% |
3,431
-26,931
| -89% | -$2.17M |
|
|
BPT
781
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $274K | 0.02% |
23,011
+22,108
| +2,448% | +$263K |
|
782
Cheesecake Factory
CAKE
$2.82B
| $272K | 0.02% |
9,322
+5,357
| +135% | +$156K |
|
783
Funko
FNKO
$182M
| $272K | 0.02% |
+13,464
| New | +$272K |
|
784
Quanterix
QTRX
$224M
| $272K | 0.02% |
24,716
+4,804
| +24% | +$52.9K |
|
|
BBBY
785
DELISTED
Bed Bath & Beyond Inc
BBBY
| $271K | 0.02% |
44,645
-11,055
| -20% | -$67.1K |
|
786
M/I Homes
MHO
$4.07B
| $270K | 0.02% |
7,475
+1,558
| +26% | +$56.3K |
|
787
Invitation Homes
INVH
$18.5B
| $269K | 0.02% |
+7,975
| New | +$269K |
|
788
Samsara
IOT
$21.9B
| $269K | 0.02% |
+22,288
| New | +$269K |
|
789
Plug Power
PLUG
$1.76B
| $269K | 0.02% |
12,840
-13,932
| -52% | -$292K |
|
790
TG Therapeutics
TGTX
$5.1B
| $268K | 0.02% |
45,300
-49,690
| -52% | -$294K |
|
791
Gevo
GEVO
$404M
| $266K | 0.02% |
117,023
+36,669
| +46% | +$83.4K |
|
792
MillerKnoll
MLKN
$1.4B
| $263K | 0.02% |
16,875
+7,781
| +86% | +$121K |
|
793
Microvision
MVIS
$343M
| $263K | 0.02% |
+72,917
| New | +$263K |
|
794
NMI Holdings
NMIH
$3.08B
| $262K | 0.02% |
12,876
-19,930
| -61% | -$406K |
|
795
KRONOS Worldwide
KRO
$694M
| $261K | 0.02% |
28,019
+14,224
| +103% | +$132K |
|
796
Ethan Allen Interiors
ETD
$742M
| $260K | 0.02% |
12,329
+5,535
| +81% | +$117K |
|
797
OraSure Technologies
OSUR
$242M
| $260K | 0.02% |
68,755
-5,471
| -7% | -$20.7K |
|
798
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $260K | 0.02% |
+29,349
| New | +$260K |
|
799
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $260K | 0.02% |
12,118
-2,768
| -19% | -$59.4K |
|
800
Mueller Water Products
MWA
$3.91B
| $259K | 0.02% |
+25,289
| New | +$259K |
|