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 | |
|---|---|---|---|---|---|---|
826
EXL Service
EXLS
$7.04B
| $234K | 0.02% |
+7,965
| New | +$234K |
|
827
Montauk Renewables
MNTK
$287M
| $234K | 0.02% |
13,428
-746
| -5% | -$13K |
|
828
Perdoceo Education
PRDO
$2.26B
| $234K | 0.02% |
22,779
+5,786
| +34% | +$59.4K |
|
829
American Public Education
APEI
$645M
| $233K | 0.02% |
+25,495
| New | +$233K |
|
830
PagSeguro Digital
PAGS
$2.78B
| $233K | 0.02% |
17,668
+2,441
| +16% | +$32.2K |
|
|
SVM
831
Silvercorp Metals
SVM
$1.15B
| $233K | 0.02% |
100,195
+63,096
| +170% | +$147K |
|
832
XPEL
XPEL
$960M
| $233K | 0.02% |
+3,628
| New | +$233K |
|
833
Workhorse Group
WKHS
$17.7M
| $232K | 0.02% |
324
-216
| -40% | -$155K |
|
834
ARKO Corp
ARKO
$567M
| $231K | 0.02% |
+24,668
| New | +$231K |
|
835
Brown-Forman Class B
BF.B
$13B
| $231K | 0.02% |
3,477
-25,583
| -88% | -$1.7M |
|
836
Ericsson
ERIC
$26.8B
| $231K | 0.02% |
40,353
+29,919
| +287% | +$171K |
|
837
Inovio Pharmaceuticals
INO
$126M
| $231K | 0.02% |
11,205
+5,625
| +101% | +$116K |
|
838
Coeur Mining
CDE
$9.98B
| $230K | 0.02% |
+67,410
| New | +$230K |
|
839
Core Laboratories
CLB
$581M
| $227K | 0.02% |
+16,847
| New | +$227K |
|
|
PTRA
840
DELISTED
Proterra Inc. Common Stock
PTRA
| $226K | 0.02% |
45,544
-87,608
| -66% | -$435K |
|
841
Enhabit
EHAB
$399M
| $225K | 0.02% |
+16,094
| New | +$225K |
|
842
Citigroup
C
$183B
| $224K | 0.02% |
+5,397
| New | +$224K |
|
843
Clarus
CLAR
$147M
| $224K | 0.02% |
+16,672
| New | +$224K |
|
844
Carnival PLC
CUK
$37.7B
| $224K | 0.02% |
+36,265
| New | +$224K |
|
845
Vanguard Information Technology ETF
VGT
$103B
| $223K | 0.02% |
727
+636
| +699% | +$195K |
|
|
ME
846
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $223K | 0.02% |
+3,912
| New | +$223K |
|
847
Argan
AGX
$3.18B
| $222K | 0.02% |
6,920
+5,300
| +327% | +$170K |
|
848
Aurinia Pharmaceuticals
AUPH
$1.68B
| $222K | 0.02% |
+29,600
| New | +$222K |
|
849
Grid Dynamics Holdings
GDYN
$642M
| $222K | 0.02% |
11,856
+5,974
| +102% | +$112K |
|
850
Ring Energy
REI
$219M
| $222K | 0.02% |
95,738
-63,893
| -40% | -$148K |
|