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 | |
|---|---|---|---|---|---|---|
876
Acco Brands
ACCO
$361M
| $201K | 0.02% |
+41,086
| New | +$201K |
|
877
Shoals Technologies Group
SHLS
$1.15B
| $201K | 0.02% |
+9,358
| New | +$201K |
|
878
LKQ Corp
LKQ
$8.31B
| $199K | 0.02% |
+4,233
| New | +$199K |
|
879
Virtu Financial
VIRT
$3.1B
| $199K | 0.02% |
9,610
-46,976
| -83% | -$973K |
|
880
Essential Properties Realty Trust
EPRT
$5.91B
| $198K | 0.01% |
10,197
-15,901
| -61% | -$309K |
|
881
Patrick Industries
PATK
$3.67B
| $198K | 0.01% |
6,788
+4,719
| +228% | +$138K |
|
882
Rithm Capital
RITM
$6.57B
| $197K | 0.01% |
+26,946
| New | +$197K |
|
883
CBIZ
CBZ
$3.01B
| $196K | 0.01% |
4,600
-1,085
| -19% | -$46.2K |
|
884
Chesapeake Utilities
CPK
$2.95B
| $196K | 0.01% |
1,705
-2,081
| -55% | -$239K |
|
885
GeoPark
GPRK
$325M
| $196K | 0.01% |
16,769
-2,877
| -15% | -$33.6K |
|
886
Immunocore
IMCR
$1.78B
| $196K | 0.01% |
+4,182
| New | +$196K |
|
887
Alcon
ALC
$38.7B
| $195K | 0.01% |
+3,363
| New | +$195K |
|
888
Corcept Therapeutics
CORT
$7.68B
| $195K | 0.01% |
7,642
+4,415
| +137% | +$113K |
|
|
RAD
889
DELISTED
Rite Aid Corporation
RAD
| $193K | 0.01% |
39,103
-42,275
| -52% | -$209K |
|
890
GATX Corp
GATX
$6.05B
| $192K | 0.01% |
2,264
-6,297
| -74% | -$534K |
|
891
Kinetik
KNTK
$2.69B
| $192K | 0.01% |
5,900
-16,252
| -73% | -$529K |
|
892
Harmony Gold Mining
HMY
$9.34B
| $191K | 0.01% |
+78,942
| New | +$191K |
|
893
Plains GP Holdings
PAGP
$3.7B
| $191K | 0.01% |
17,563
+1,639
| +10% | +$17.8K |
|
894
Commault Systems
CVLT
$7.82B
| $190K | 0.01% |
3,597
+2,575
| +252% | +$136K |
|
895
John B. Sanfilippo & Son
JBSS
$737M
| $190K | 0.01% |
+2,511
| New | +$190K |
|
896
Live Nation Entertainment
LYV
$40.3B
| $190K | 0.01% |
2,503
+428
| +21% | +$32.5K |
|
897
Opko Health
OPK
$1.11B
| $190K | 0.01% |
101,051
-90,917
| -47% | -$171K |
|
898
Prestige Consumer Healthcare
PBH
$3.11B
| $190K | 0.01% |
+3,832
| New | +$190K |
|
|
ZUO
899
DELISTED
Zuora, Inc.
ZUO
| $190K | 0.01% |
25,846
-13,691
| -35% | -$101K |
|
900
CVR Energy
CVI
$3.13B
| $189K | 0.01% |
6,537
-15,662
| -71% | -$453K |
|