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 | |
|---|---|---|---|---|---|---|
1126
Liquidia Corp
LQDA
$2.24B
| $88K | 0.01% |
16,182
+14,769
| +1,045% | +$80.3K |
|
|
CIR
1127
DELISTED
CIRCOR International, Inc
CIR
| $88K | 0.01% |
5,373
+3,185
| +146% | +$52.2K |
|
1128
Ambev
ABEV
$36.8B
| $87K | 0.01% |
30,807
+30,806
| +3,080,600% | +$87K |
|
1129
Teladoc Health
TDOC
$1.39B
| $87K | 0.01% |
+3,440
| New | +$87K |
|
1130
ProShares UltraPro Russell2000
URTY
$404M
| $87K | 0.01% |
2,555
-445
| -15% | -$15.2K |
|
|
INST
1131
DELISTED
Instructure Holdings, Inc.
INST
| $87K | 0.01% |
+3,908
| New | +$87K |
|
1132
Aviat Networks
AVNW
$301M
| $86K | 0.01% |
+3,165
| New | +$86K |
|
1133
Highwoods Properties
HIW
$3.48B
| $86K | 0.01% |
3,214
+1,033
| +47% | +$27.6K |
|
1134
Kimbell Royalty Partners
KRP
$1.23B
| $86K | 0.01% |
5,098
+765
| +18% | +$12.9K |
|
1135
Metropolitan Bank Holding Corp
MCB
$807M
| $86K | 0.01% |
1,339
-57
| -4% | -$3.66K |
|
1136
Natera
NTRA
$24B
| $86K | 0.01% |
+1,965
| New | +$86K |
|
1137
First Busey Corp
BUSE
$2.17B
| $85K | 0.01% |
+3,910
| New | +$85K |
|
1138
STAG Industrial
STAG
$6.71B
| $85K | 0.01% |
3,002
-20,018
| -87% | -$567K |
|
|
NAPA
1139
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $85K | 0.01% |
+5,933
| New | +$85K |
|
1140
Cameco
CCJ
$34.9B
| $84K | 0.01% |
3,181
-20,497
| -87% | -$541K |
|
1141
Clean Harbors
CLH
$12.6B
| $84K | 0.01% |
+769
| New | +$84K |
|
1142
Carriage Services
CSV
$674M
| $84K | 0.01% |
2,620
-7,628
| -74% | -$245K |
|
1143
Open Lending Corp
LPRO
$248M
| $84K | 0.01% |
+10,505
| New | +$84K |
|
1144
Repay Holdings
RPAY
$491M
| $84K | 0.01% |
+11,980
| New | +$84K |
|
1145
Zentalis Pharmaceuticals
ZNTL
$102M
| $84K | 0.01% |
3,900
-3,747
| -49% | -$80.7K |
|
|
ITOS
1146
DELISTED
iTeos Therapeutics
ITOS
| $83K | 0.01% |
4,400
+1,026
| +30% | +$19.4K |
|
1147
LGI Homes
LGIH
$1.36B
| $83K | 0.01% |
+1,029
| New | +$83K |
|
1148
Titan International
TWI
$558M
| $83K | 0.01% |
+6,888
| New | +$83K |
|
|
WSR
1149
Whitestone REIT
WSR
$652M
| $83K | 0.01% |
9,915
+124
| +1% | +$1.04K |
|
|
AHT
1150
Ashford Hospitality Trust
AHT
$38M
| $82K | 0.01% |
+1,204
| New | +$82K |
|