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 | |
|---|---|---|---|---|---|---|
1076
Sana Biotechnology
SANA
$831M
| $107K | 0.01% |
17,959
-12,693
| -41% | -$75.6K |
|
1077
Sensus Healthcare
SRTS
$51.8M
| $107K | 0.01% |
+8,614
| New | +$107K |
|
1078
Consolidated Water Co
CWCO
$536M
| $106K | 0.01% |
+6,950
| New | +$106K |
|
1079
DigitalOcean
DOCN
$3.37B
| $106K | 0.01% |
2,952
-8,433
| -74% | -$303K |
|
1080
Kodak
KODK
$483M
| $106K | 0.01% |
+23,251
| New | +$106K |
|
1081
uniQure
QURE
$814M
| $105K | 0.01% |
5,605
-11,068
| -66% | -$207K |
|
1082
Kforce
KFRC
$566M
| $104K | 0.01% |
1,789
+689
| +63% | +$40.1K |
|
1083
Marathon Petroleum
MPC
$54.7B
| $104K | 0.01% |
1,048
-30,481
| -97% | -$3.02M |
|
1084
IMAX
IMAX
$1.76B
| $103K | 0.01% |
+7,324
| New | +$103K |
|
1085
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $103K | 0.01% |
+993
| New | +$103K |
|
|
AQUA
1086
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $103K | 0.01% |
3,141
-10,452
| -77% | -$343K |
|
1087
Enova International
ENVA
$2.92B
| $102K | 0.01% |
+3,488
| New | +$102K |
|
1088
Kodiak Sciences
KOD
$494M
| $102K | 0.01% |
13,301
-7,815
| -37% | -$59.9K |
|
1089
ODP
ODP
$616M
| $101K | 0.01% |
+2,900
| New | +$101K |
|
1090
HNI Corp
HNI
$2.08B
| $101K | 0.01% |
+3,826
| New | +$101K |
|
1091
Renasant Corp
RNST
$3.64B
| $100K | 0.01% |
3,199
-12,508
| -80% | -$391K |
|
|
TE
1092
T1 Energy Inc.
TE
$300M
| $100K | 0.01% |
7,041
+3,162
| +82% | +$44.9K |
|
1093
Casella Waste Systems
CWST
$5.73B
| $99K | 0.01% |
1,305
-11,036
| -89% | -$837K |
|
1094
Eastern Bankshares
EBC
$3.44B
| $99K | 0.01% |
+5,043
| New | +$99K |
|
1095
Mercury Insurance
MCY
$4.35B
| $99K | 0.01% |
3,484
-866
| -20% | -$24.6K |
|
1096
Winmark
WINA
$1.77B
| $98K | 0.01% |
453
-707
| -61% | -$153K |
|
1097
Cognyte Software
CGNT
$617M
| $97K | 0.01% |
24,092
-13,604
| -36% | -$54.8K |
|
1098
IBM
IBM
$239B
| $96K | 0.01% |
+813
| New | +$96K |
|
1099
Sarepta Therapeutics
SRPT
$1.83B
| $96K | 0.01% |
872
+262
| +43% | +$28.8K |
|
1100
Dillards
DDS
$9.16B
| $95K | 0.01% |
349
-4,998
| -93% | -$1.36M |
|