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 | |
|---|---|---|---|---|---|---|
1001
Hudson Technologies
HDSN
$444M
| $141K | 0.01% |
19,252
-12,454
| -39% | -$91.2K |
|
1002
Sasol
SSL
$4.46B
| $141K | 0.01% |
9,000
+6,520
| +263% | +$102K |
|
1003
Theravance Biopharma
TBPH
$720M
| $140K | 0.01% |
13,900
+6,995
| +101% | +$70.5K |
|
1004
Alto Ingredients
ALTO
$91.3M
| $139K | 0.01% |
+38,249
| New | +$139K |
|
1005
World Kinect Corp
WKC
$1.41B
| $139K | 0.01% |
+5,957
| New | +$139K |
|
1006
Arvinas
ARVN
$568M
| $138K | 0.01% |
+3,106
| New | +$138K |
|
1007
Lincoln Electric
LECO
$13.2B
| $138K | 0.01% |
1,101
-1,775
| -62% | -$222K |
|
1008
TriNet
TNET
$3.35B
| $138K | 0.01% |
1,941
-12,418
| -86% | -$883K |
|
|
RVNC
1009
DELISTED
Revance Therapeutics, Inc.
RVNC
| $138K | 0.01% |
+5,136
| New | +$138K |
|
1010
InterDigital
IDCC
$8.33B
| $137K | 0.01% |
+3,413
| New | +$137K |
|
1011
Addus HomeCare
ADUS
$2.03B
| $136K | 0.01% |
+1,430
| New | +$136K |
|
1012
Lowe's Companies
LOW
$152B
| $136K | 0.01% |
+729
| New | +$136K |
|
1013
Alnylam Pharmaceuticals
ALNY
$61.1B
| $135K | 0.01% |
+679
| New | +$135K |
|
1014
Clearway Energy Class C
CWEN
$3.39B
| $134K | 0.01% |
+4,219
| New | +$134K |
|
1015
Winnebago Industries
WGO
$949M
| $134K | 0.01% |
2,537
-11,441
| -82% | -$604K |
|
|
PTVE
1016
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $134K | 0.01% |
15,423
+400
| +3% | +$3.48K |
|
1017
Steelcase
SCS
$1.93B
| $132K | 0.01% |
20,270
+19,393
| +2,211% | +$126K |
|
|
DCT
1018
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $132K | 0.01% |
+11,153
| New | +$132K |
|
1019
Fiverr
FVRR
$881M
| $131K | 0.01% |
4,287
+4,271
| +26,694% | +$131K |
|
1020
ProShares UltraShort Dow 30
DXD
$52.3M
| $130K | 0.01% |
+2,214
| New | +$130K |
|
|
BDN
1021
Brandywine Realty Trust
BDN
$789M
| $129K | 0.01% |
+19,206
| New | +$129K |
|
|
B
1022
DELISTED
Barnes Group Inc.
B
| $129K | 0.01% |
4,485
+3,287
| +274% | +$94.5K |
|
1023
First Bancorp
FBNC
$2.29B
| $128K | 0.01% |
3,517
-6,246
| -64% | -$227K |
|
1024
NeoGenomics
NEO
$1.03B
| $128K | 0.01% |
14,930
-11,390
| -43% | -$97.7K |
|
|
PBT
1025
Permian Basin Royalty Trust
PBT
$825M
| $128K | 0.01% |
7,863
+7,846
| +46,153% | +$128K |
|