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 | |
|---|---|---|---|---|---|---|
851
Kura Sushi USA
KRUS
$964M
| $221K | 0.02% |
+3,016
| New | +$221K |
|
852
Chipotle Mexican Grill
CMG
$51.8B
| $220K | 0.02% |
7,350
-114,800
| -94% | -$3.44M |
|
853
OptimizeRx
OPRX
$322M
| $220K | 0.02% |
+14,850
| New | +$220K |
|
854
ProShares UltraPro Short Russell2000
SRTY
$79.9M
| $220K | 0.02% |
+3,107
| New | +$220K |
|
|
ALLK
855
DELISTED
Allakos
ALLK
| $219K | 0.02% |
35,924
+19,925
| +125% | +$121K |
|
|
AZEK
856
DELISTED
The AZEK Co
AZEK
| $218K | 0.02% |
+13,135
| New | +$218K |
|
857
Axos Financial
AX
$5.17B
| $216K | 0.02% |
6,328
-5,454
| -46% | -$186K |
|
858
Anavex Life Sciences
AVXL
$805M
| $214K | 0.02% |
20,800
+14,402
| +225% | +$148K |
|
859
Peabody Energy
BTU
$2.24B
| $214K | 0.02% |
8,654
-32,337
| -79% | -$800K |
|
|
CMRC
860
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $213K | 0.02% |
14,406
-52,140
| -78% | -$771K |
|
861
Dole
DOLE
$1.3B
| $213K | 0.02% |
29,224
+21,926
| +300% | +$160K |
|
|
IMGN
862
DELISTED
Immunogen Inc
IMGN
| $213K | 0.02% |
+44,600
| New | +$213K |
|
863
BioLife Solutions
BLFS
$1.22B
| $212K | 0.02% |
+9,329
| New | +$212K |
|
864
SPDR S&P Bank ETF
KBE
$1.56B
| $211K | 0.02% |
4,768
-5,624
| -54% | -$249K |
|
865
Allbirds
BIRD
$49.9M
| $210K | 0.02% |
+3,464
| New | +$210K |
|
866
GoPro
GPRO
$327M
| $210K | 0.02% |
42,650
+10,149
| +31% | +$50K |
|
867
NovoCure
NVCR
$1.36B
| $207K | 0.02% |
2,727
-15,131
| -85% | -$1.15M |
|
868
Oil States International
OIS
$341M
| $206K | 0.02% |
53,031
+11,077
| +26% | +$43K |
|
|
VCSA
869
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $206K | 0.02% |
3,356
-1,281
| -28% | -$78.6K |
|
870
Nova
NVMI
$8.69B
| $205K | 0.02% |
2,406
-3,477
| -59% | -$296K |
|
871
Brinker International
EAT
$6.84B
| $204K | 0.02% |
+8,200
| New | +$204K |
|
|
VRTV
872
DELISTED
VERITIV CORPORATION
VRTV
| $204K | 0.02% |
+2,089
| New | +$204K |
|
873
Sturm, Ruger & Co
RGR
$600M
| $203K | 0.02% |
+4,011
| New | +$203K |
|
874
Integer Holdings
ITGR
$3.55B
| $202K | 0.02% |
+3,261
| New | +$202K |
|
|
FNA
875
DELISTED
Paragon 28, Inc.
FNA
| $202K | 0.02% |
11,366
+5,525
| +95% | +$98.2K |
|