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 | |
|---|---|---|---|---|---|---|
1051
CCC Intelligent Solutions
CCCS
$6.25B
| $119K | 0.01% |
+13,135
| New | +$119K |
|
|
MTTR
1052
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $119K | 0.01% |
31,647
+31,463
| +17,099% | +$118K |
|
1053
Sandstorm Gold
SAND
$3.56B
| $118K | 0.01% |
22,872
-109,423
| -83% | -$565K |
|
1054
Texas Roadhouse
TXRH
$11B
| $118K | 0.01% |
+1,359
| New | +$118K |
|
|
PFHD
1055
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $118K | 0.01% |
+4,571
| New | +$118K |
|
1056
BellRing Brands
BRBR
$4.47B
| $117K | 0.01% |
5,707
-6,985
| -55% | -$143K |
|
|
DSKE
1057
DELISTED
Daseke, Inc. Common Stock
DSKE
| $117K | 0.01% |
+21,782
| New | +$117K |
|
1058
AerSale
ASLE
$407M
| $116K | 0.01% |
+6,287
| New | +$116K |
|
1059
CS Disco
LAW
$373M
| $116K | 0.01% |
11,608
+9,674
| +500% | +$96.7K |
|
|
SRG
1060
Seritage Growth Properties
SRG
$236M
| $116K | 0.01% |
+12,894
| New | +$116K |
|
1061
Axcelis
ACLS
$2.74B
| $115K | 0.01% |
1,911
-7,102
| -79% | -$427K |
|
1062
Denali Therapeutics
DNLI
$1.92B
| $113K | 0.01% |
3,700
+2,900
| +363% | +$88.6K |
|
|
TCS
1063
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $113K | 0.01% |
1,547
+634
| +69% | +$46.3K |
|
1064
Nurix Therapeutics
NRIX
$663M
| $112K | 0.01% |
8,600
+7,600
| +760% | +$99K |
|
1065
Rimini Street
RMNI
$425M
| $111K | 0.01% |
23,992
+17,992
| +300% | +$83.2K |
|
1066
Evercore
EVR
$13.3B
| $110K | 0.01% |
+1,341
| New | +$110K |
|
1067
Franklin Electric
FELE
$4.21B
| $110K | 0.01% |
+1,350
| New | +$110K |
|
1068
Jakks Pacific
JAKK
$201M
| $110K | 0.01% |
+5,696
| New | +$110K |
|
1069
Smith & Wesson
SWBI
$419M
| $110K | 0.01% |
+10,610
| New | +$110K |
|
1070
Walker & Dunlop
WD
$2.9B
| $110K | 0.01% |
+1,315
| New | +$110K |
|
|
SP
1071
DELISTED
SP Plus Corporation
SP
| $110K | 0.01% |
3,529
-682
| -16% | -$21.3K |
|
1072
ESAB
ESAB
$6.62B
| $109K | 0.01% |
3,276
+2,206
| +206% | +$73.4K |
|
1073
Merchants Bancorp
MBIN
$1.48B
| $108K | 0.01% |
+4,714
| New | +$108K |
|
1074
Badger Meter
BMI
$5.3B
| $107K | 0.01% |
1,161
-2,264
| -66% | -$209K |
|
1075
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $107K | 0.01% |
4,431
-9,913
| -69% | -$239K |
|