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 | |
|---|---|---|---|---|---|---|
|
MCHB
976
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $150K | 0.01% |
5,233
+1,055
| +25% | +$30.2K |
|
977
Ingles Markets
IMKTA
$1.32B
| $150K | 0.01% |
1,900
-2,681
| -59% | -$212K |
|
978
Orthofix Medical
OFIX
$589M
| $150K | 0.01% |
+7,850
| New | +$150K |
|
|
AAT
979
American Assets Trust
AAT
$1.27B
| $149K | 0.01% |
+5,824
| New | +$149K |
|
980
Albany International
AIN
$1.71B
| $149K | 0.01% |
+1,900
| New | +$149K |
|
981
IDEAYA Biosciences
IDYA
$2.16B
| $149K | 0.01% |
+10,014
| New | +$149K |
|
982
O'Reilly Automotive
ORLY
$91.2B
| $149K | 0.01% |
3,195
-63,360
| -95% | -$2.95M |
|
983
SITE Centers
SITC
$463M
| $149K | 0.01% |
+17,833
| New | +$149K |
|
984
First Solar
FSLR
$21.6B
| $148K | 0.01% |
+1,123
| New | +$148K |
|
|
CYXT
985
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $148K | 0.01% |
36,377
+36,076
| +11,985% | +$147K |
|
986
Allogene Therapeutics
ALLO
$251M
| $147K | 0.01% |
+13,700
| New | +$147K |
|
987
Credo Technology Group
CRDO
$28B
| $146K | 0.01% |
+13,314
| New | +$146K |
|
988
Doximity
DOCS
$13.3B
| $146K | 0.01% |
+4,857
| New | +$146K |
|
989
Huazhu Hotels Group
HTHT
$11.4B
| $146K | 0.01% |
+4,354
| New | +$146K |
|
990
HUB Group
HUBG
$2.2B
| $146K | 0.01% |
+4,248
| New | +$146K |
|
991
Zeta Global
ZETA
$4.84B
| $146K | 0.01% |
22,157
-97,731
| -82% | -$644K |
|
|
AIMC
992
DELISTED
Altra Industrial Motion Corp.
AIMC
| $146K | 0.01% |
+4,370
| New | +$146K |
|
993
Kennametal
KMT
$1.58B
| $145K | 0.01% |
7,083
+6,846
| +2,889% | +$140K |
|
994
Sapiens International
SPNS
$2.4B
| $145K | 0.01% |
7,603
-7,375
| -49% | -$141K |
|
|
VSTO
995
DELISTED
Vista Outdoor Inc.
VSTO
| $145K | 0.01% |
6,001
+314
| +6% | +$7.59K |
|
996
Alamo Group
ALG
$2.49B
| $144K | 0.01% |
+1,183
| New | +$144K |
|
997
Fabrinet
FN
$12.8B
| $143K | 0.01% |
1,502
+802
| +115% | +$76.4K |
|
998
Kymera Therapeutics
KYMR
$3.36B
| $143K | 0.01% |
+6,589
| New | +$143K |
|
999
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $143K | 0.01% |
8,000
| – | – |
|
1000
Thryv Holdings
THRY
$550M
| $143K | 0.01% |
6,266
-479
| -7% | -$10.9K |
|