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 | |
|---|---|---|---|---|---|---|
926
Franklin Covey
FC
$240M
| $178K | 0.01% |
+3,939
| New | +$178K |
|
927
Group 1 Automotive
GPI
$6.03B
| $178K | 0.01% |
1,248
-355
| -22% | -$50.6K |
|
928
Vistra
VST
$71.1B
| $178K | 0.01% |
+8,481
| New | +$178K |
|
|
MGI
929
DELISTED
MoneyGram International, Inc. New
MGI
| $178K | 0.01% |
+17,135
| New | +$178K |
|
930
CGI
GIB
$20.8B
| $177K | 0.01% |
+2,363
| New | +$177K |
|
931
Vuzix
VUZI
$172M
| $177K | 0.01% |
+30,733
| New | +$177K |
|
932
Vicor
VICR
$2.28B
| $176K | 0.01% |
+2,990
| New | +$176K |
|
933
eXp World Holdings
EXPI
$1.75B
| $174K | 0.01% |
15,591
-697
| -4% | -$7.78K |
|
934
Live Oak Bancshares
LOB
$1.67B
| $173K | 0.01% |
5,677
-1,560
| -22% | -$47.5K |
|
|
AEVA
935
Aeva Technologies
AEVA
$903M
| $172K | 0.01% |
18,441
+14,243
| +339% | +$133K |
|
936
Norfolk Southern
NSC
$61.6B
| $172K | 0.01% |
824
-6,709
| -89% | -$1.4M |
|
|
NXRT
937
NexPoint Residential Trust
NXRT
$858M
| $172K | 0.01% |
3,742
+2,773
| +286% | +$127K |
|
|
HCCI
938
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $172K | 0.01% |
+5,818
| New | +$172K |
|
939
Gulfport Energy Corp
GPOR
$3.06B
| $169K | 0.01% |
+1,923
| New | +$169K |
|
940
Inogen
INGN
$231M
| $168K | 0.01% |
6,941
-7,486
| -52% | -$181K |
|
941
iShares Semiconductor ETF
SOXX
$14B
| $168K | 0.01% |
+1,587
| New | +$168K |
|
942
Compañía de Minas Buenaventura
BVN
$5.1B
| $167K | 0.01% |
24,821
-7,023
| -22% | -$47.3K |
|
943
Home BancShares
HOMB
$5.89B
| $163K | 0.01% |
+7,256
| New | +$163K |
|
944
Insteel Industries
IIIN
$749M
| $162K | 0.01% |
6,143
+921
| +18% | +$24.3K |
|
|
TPC
945
Tutor Perini Corporation
TPC
$3.37B
| $161K | 0.01% |
29,179
+14,522
| +99% | +$80.1K |
|
946
Eagle Bancorp
EGBN
$615M
| $160K | 0.01% |
3,592
-14,147
| -80% | -$630K |
|
947
Arcos Dorados Holdings
ARCO
$1.43B
| $159K | 0.01% |
21,908
-28,362
| -56% | -$206K |
|
948
Rackspace Technology
RXT
$347M
| $159K | 0.01% |
+39,031
| New | +$159K |
|
949
BP
BP
$87.3B
| $158K | 0.01% |
5,552
-45,450
| -89% | -$1.29M |
|
950
Monarch Casino & Resort
MCRI
$1.9B
| $158K | 0.01% |
2,822
-4,073
| -59% | -$228K |
|