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 | |
|---|---|---|---|---|---|---|
|
MOMO
901
Hello Group
MOMO
$1.19B
| $189K | 0.01% |
40,985
-12,322
| -23% | -$56.8K |
|
902
Ryder
R
$7.65B
| $188K | 0.01% |
+2,492
| New | +$188K |
|
|
LSXMA
903
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $188K | 0.01% |
6,730
-25,243
| -79% | -$705K |
|
|
NTST
904
NETSTREIT Corp
NTST
$1.75B
| $187K | 0.01% |
10,511
+394
| +4% | +$7.01K |
|
905
Veritex Holdings
VBTX
$1.88B
| $186K | 0.01% |
7,002
-9,968
| -59% | -$265K |
|
|
TWNK
906
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $186K | 0.01% |
+8,023
| New | +$186K |
|
907
Enact Holdings
ACT
$5.74B
| $185K | 0.01% |
8,371
-10,430
| -55% | -$231K |
|
908
iQIYI
IQ
$2.51B
| $185K | 0.01% |
68,334
+14,027
| +26% | +$38K |
|
909
Lufax Holding
LU
$2.61B
| $185K | 0.01% |
+18,296
| New | +$185K |
|
910
Century Communities
CCS
$2B
| $184K | 0.01% |
+4,318
| New | +$184K |
|
911
Federated Hermes
FHI
$4.16B
| $184K | 0.01% |
+5,564
| New | +$184K |
|
912
Nomad Foods
NOMD
$2.12B
| $184K | 0.01% |
13,002
+1,524
| +13% | +$21.6K |
|
913
Driven Brands
DRVN
$3B
| $183K | 0.01% |
+6,553
| New | +$183K |
|
914
Trupanion
TRUP
$1.87B
| $183K | 0.01% |
+3,093
| New | +$183K |
|
915
Ventas
VTR
$31.7B
| $183K | 0.01% |
+4,572
| New | +$183K |
|
916
Arcosa
ACA
$4.67B
| $182K | 0.01% |
3,189
-3,903
| -55% | -$223K |
|
917
Community Bank
CBU
$3.11B
| $182K | 0.01% |
3,042
-2,311
| -43% | -$138K |
|
918
Northern Oil and Gas
NOG
$2.48B
| $182K | 0.01% |
+6,657
| New | +$182K |
|
919
O-I Glass
OI
$1.99B
| $181K | 0.01% |
14,009
-18,067
| -56% | -$233K |
|
920
AngloGold Ashanti
AU
$33.5B
| $180K | 0.01% |
13,052
-16,406
| -56% | -$226K |
|
921
First Commonwealth Financial
FCF
$1.84B
| $180K | 0.01% |
14,043
+2,142
| +18% | +$27.5K |
|
922
Editas Medicine
EDIT
$242M
| $179K | 0.01% |
+14,636
| New | +$179K |
|
923
Harmony Biosciences
HRMY
$1.86B
| $179K | 0.01% |
4,052
+576
| +17% | +$25.4K |
|
924
Utz Brands
UTZ
$1.12B
| $179K | 0.01% |
11,896
-2,067
| -15% | -$31.1K |
|
925
Watsco
WSO
$15.5B
| $179K | 0.01% |
696
-574
| -45% | -$148K |
|