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 | |
|---|---|---|---|---|---|---|
1101
PROS Holdings
PRO
$721M
| $95K | 0.01% |
3,862
-335
| -8% | -$8.24K |
|
1102
Regeneron Pharmaceuticals
REGN
$60.9B
| $95K | 0.01% |
+139
| New | +$95K |
|
1103
dLocal
DLO
$4.3B
| $94K | 0.01% |
+4,582
| New | +$94K |
|
1104
Groupon
GRPN
$901M
| $94K | 0.01% |
11,886
-30,840
| -72% | -$244K |
|
1105
Mercer International
MERC
$212M
| $94K | 0.01% |
7,709
-12,309
| -61% | -$150K |
|
1106
Rush Enterprises Class A
RUSHA
$4.37B
| $94K | 0.01% |
3,233
+3,150
| +3,795% | +$91.6K |
|
1107
Evolus
EOLS
$422M
| $93K | 0.01% |
+11,607
| New | +$93K |
|
1108
First Watch Restaurant Group
FWRG
$1.02B
| $93K | 0.01% |
+6,451
| New | +$93K |
|
1109
DMC Global
BOOM
$150M
| $92K | 0.01% |
5,781
-24
| -0.4% | -$382 |
|
1110
RH
RH
$4.32B
| $92K | 0.01% |
+374
| New | +$92K |
|
1111
Capitol Federal Financial
CFFN
$819M
| $91K | 0.01% |
+11,000
| New | +$91K |
|
1112
Preferred Bank
PFBC
$1.14B
| $91K | 0.01% |
1,400
-2,926
| -68% | -$190K |
|
1113
Sinclair Inc
SBGI
$971M
| $91K | 0.01% |
5,068
-24,945
| -83% | -$448K |
|
1114
AZZ Inc
AZZ
$3.44B
| $90K | 0.01% |
2,470
+183
| +8% | +$6.67K |
|
1115
PC Connection
CNXN
$1.6B
| $90K | 0.01% |
2,007
-204
| -9% | -$9.15K |
|
1116
Ennis
EBF
$468M
| $90K | 0.01% |
4,510
+4,210
| +1,403% | +$84K |
|
1117
Eli Lilly
LLY
$686B
| $90K | 0.01% |
281
-952
| -77% | -$305K |
|
1118
RLX Technology
RLX
$3.12B
| $90K | 0.01% |
+86,656
| New | +$90K |
|
1119
Ternium
TX
$6.95B
| $90K | 0.01% |
+3,300
| New | +$90K |
|
1120
Vanda Pharmaceuticals
VNDA
$264M
| $90K | 0.01% |
+9,200
| New | +$90K |
|
1121
Amplify Energy
AMPY
$177M
| $89K | 0.01% |
13,621
+11,361
| +503% | +$74.2K |
|
1122
Forrester Research
FORR
$200M
| $89K | 0.01% |
2,474
+104
| +4% | +$3.74K |
|
|
ILPT
1123
Industrial Logistics Properties Trust
ILPT
$421M
| $89K | 0.01% |
16,198
+15,888
| +5,125% | +$87.3K |
|
|
CBD
1124
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $89K | 0.01% |
25,300
-2,846
| -10% | -$10K |
|
|
AVYA
1125
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $89K | 0.01% |
56,202
-166,282
| -75% | -$263K |
|