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 | |
|---|---|---|---|---|---|---|
801
UGI
UGI
$7.47B
| $259K | 0.02% |
+8,014
| New | +$259K |
|
802
Metallus
MTUS
$697M
| $257K | 0.02% |
17,203
+3,430
| +25% | +$51.2K |
|
|
TA
803
DELISTED
TravelCenters of America LLC
TA
| $257K | 0.02% |
4,767
-2,779
| -37% | -$150K |
|
|
HEES
804
DELISTED
H&E Equipment Services
HEES
| $255K | 0.02% |
9,003
+4,819
| +115% | +$136K |
|
|
PLYA
805
DELISTED
Playa Hotels & Resorts
PLYA
| $254K | 0.02% |
43,779
-15,728
| -26% | -$91.3K |
|
806
Applied Industrial Technologies
AIT
$9.94B
| $253K | 0.02% |
2,465
-1,631
| -40% | -$167K |
|
807
Designer Brands
DBI
$225M
| $253K | 0.02% |
+16,578
| New | +$253K |
|
808
MasterCraft Boat Holdings
MCFT
$362M
| $252K | 0.02% |
13,376
+13,176
| +6,588% | +$248K |
|
809
Relay Therapeutics
RLAY
$688M
| $252K | 0.02% |
+11,300
| New | +$252K |
|
810
Sportsman's Warehouse
SPWH
$117M
| $252K | 0.02% |
30,454
+20,725
| +213% | +$171K |
|
811
Autohome
ATHM
$3.5B
| $250K | 0.02% |
+8,725
| New | +$250K |
|
|
CSII
812
DELISTED
Cardiovascular Systems, Inc.
CSII
| $250K | 0.02% |
18,104
-930
| -5% | -$12.8K |
|
|
PYCR
813
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $249K | 0.02% |
+8,439
| New | +$249K |
|
814
Grab
GRAB
$24.5B
| $247K | 0.02% |
+94,084
| New | +$247K |
|
815
National Grid
NGG
$71B
| $247K | 0.02% |
+5,102
| New | +$247K |
|
816
Amkor Technology
AMKR
$6.29B
| $245K | 0.02% |
+14,412
| New | +$245K |
|
817
Coty
COTY
$3.57B
| $245K | 0.02% |
+38,913
| New | +$245K |
|
818
StoneX
SNEX
$5.04B
| $245K | 0.02% |
+6,662
| New | +$245K |
|
819
First Foundation Inc
FFWM
$493M
| $244K | 0.02% |
13,470
+1,754
| +15% | +$31.8K |
|
820
Campbell Soup
CPB
$9.91B
| $242K | 0.02% |
5,143
-41,857
| -89% | -$1.97M |
|
821
Fossil Group
FOSL
$168M
| $242K | 0.02% |
70,781
+28,263
| +66% | +$96.6K |
|
822
Hess Midstream
HESM
$5.15B
| $239K | 0.02% |
9,397
+2,419
| +35% | +$61.5K |
|
823
Par Pacific Holdings
PARR
$1.67B
| $239K | 0.02% |
14,620
+2,666
| +22% | +$43.6K |
|
824
UMB Financial
UMBF
$9.16B
| $239K | 0.02% |
+2,840
| New | +$239K |
|
825
EchoStar
SATS
$21.5B
| $237K | 0.02% |
14,392
+3,297
| +30% | +$54.3K |
|