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 | |
|---|---|---|---|---|---|---|
1026
United Natural Foods
UNFI
$1.77B
| $127K | 0.01% |
+3,723
| New | +$127K |
|
1027
Microvast
MVST
$1.06B
| $126K | 0.01% |
+69,698
| New | +$126K |
|
1028
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $126K | 0.01% |
3,890
-1,648
| -30% | -$53.4K |
|
1029
Stock Yards Bancorp
SYBT
$2.27B
| $126K | 0.01% |
+1,864
| New | +$126K |
|
1030
Pathward Financial
CASH
$1.72B
| $125K | 0.01% |
3,818
-4,458
| -54% | -$146K |
|
1031
FIVE9
FIVN
$2B
| $125K | 0.01% |
+1,673
| New | +$125K |
|
1032
Quanex
NX
$661M
| $125K | 0.01% |
6,889
-685
| -9% | -$12.4K |
|
1033
TETRA Technologies
TTI
$630M
| $125K | 0.01% |
34,923
-25,221
| -42% | -$90.3K |
|
1034
MRC Global
MRC
$1.23B
| $124K | 0.01% |
+17,309
| New | +$124K |
|
1035
RB Global
RBA
$21.7B
| $124K | 0.01% |
+1,993
| New | +$124K |
|
1036
Thor Industries
THO
$5.55B
| $124K | 0.01% |
1,774
-5,295
| -75% | -$370K |
|
1037
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $124K | 0.01% |
2,270
-12,568
| -85% | -$687K |
|
1038
Customers Bancorp
CUBI
$2.32B
| $123K | 0.01% |
4,192
-21,169
| -83% | -$621K |
|
1039
Janus International
JBI
$1.44B
| $123K | 0.01% |
13,802
+696
| +5% | +$6.2K |
|
1040
nLIGHT
LASR
$1.43B
| $123K | 0.01% |
13,074
+4,636
| +55% | +$43.6K |
|
1041
AdvanSix
ASIX
$576M
| $122K | 0.01% |
3,804
-1,219
| -24% | -$39.1K |
|
1042
Denny's
DENN
$264M
| $122K | 0.01% |
13,022
-42,370
| -76% | -$397K |
|
1043
MBIA
MBI
$393M
| $122K | 0.01% |
+13,320
| New | +$122K |
|
1044
Amplitude
AMPL
$1.47B
| $121K | 0.01% |
7,851
-4,199
| -35% | -$64.7K |
|
1045
Vista Energy
VIST
$3.72B
| $121K | 0.01% |
12,874
+7,258
| +129% | +$68.2K |
|
1046
TAL Education Group
TAL
$6.67B
| $120K | 0.01% |
+24,402
| New | +$120K |
|
1047
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $120K | 0.01% |
+1,458
| New | +$120K |
|
|
ALBO
1048
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $120K | 0.01% |
6,200
+6,055
| +4,176% | +$117K |
|
|
AZUL
1049
DELISTED
Azul
AZUL
| $119K | 0.01% |
+14,722
| New | +$119K |
|
1050
CAE Inc
CAE
$8.47B
| $119K | 0.01% |
+7,780
| New | +$119K |
|