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 | |
|---|---|---|---|---|---|---|
1176
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $72K | 0.01% |
1,566
-4,705
| -75% | -$216K |
|
1177
Novanta
NOVT
$4.09B
| $72K | 0.01% |
627
-957
| -60% | -$110K |
|
1178
Washington Trust Bancorp
WASH
$560M
| $72K | 0.01% |
1,569
+1,488
| +1,837% | +$68.3K |
|
1179
Adecoagro
AGRO
$813M
| $71K | 0.01% |
8,685
-63,507
| -88% | -$519K |
|
1180
Amerant Bancorp
AMTB
$873M
| $71K | 0.01% |
2,874
-2,273
| -44% | -$56.2K |
|
1181
Ichor Holdings
ICHR
$586M
| $71K | 0.01% |
+2,961
| New | +$71K |
|
1182
i3 Verticals
IIIV
$735M
| $71K | 0.01% |
+3,587
| New | +$71K |
|
1183
International Money Express
IMXI
$430M
| $71K | 0.01% |
3,155
+1,279
| +68% | +$28.8K |
|
1184
iShares Russell 1000 Value ETF
IWD
$63.5B
| $71K | 0.01% |
+525
| New | +$71K |
|
1185
Collegium Pharmaceutical
COLL
$1.1B
| $69K | 0.01% |
+4,367
| New | +$69K |
|
1186
Fate Therapeutics
FATE
$110M
| $69K | 0.01% |
+3,100
| New | +$69K |
|
1187
Markel Group
MKL
$24.3B
| $69K | 0.01% |
+64
| New | +$69K |
|
1188
Turning Point Brands
TPB
$1.86B
| $69K | 0.01% |
3,295
+98
| +3% | +$2.05K |
|
1189
ProShares Ultra Russell2000
UWM
$387M
| $69K | 0.01% |
2,423
-1,577
| -39% | -$44.9K |
|
1190
Federal Agricultural Mortgage
AGM
$2.09B
| $68K | 0.01% |
690
-695
| -50% | -$68.5K |
|
|
BRKL
1191
DELISTED
Brookline Bancorp
BRKL
| $68K | 0.01% |
5,910
+3,110
| +111% | +$35.8K |
|
1192
CareDx
CDNA
$746M
| $68K | 0.01% |
4,044
-26,677
| -87% | -$449K |
|
1193
eHealth
EHTH
$120M
| $68K | 0.01% |
+17,612
| New | +$68K |
|
1194
Ovintiv
OVV
$10.5B
| $67K | 0.01% |
1,463
-15,779
| -92% | -$723K |
|
1195
Advantage Solutions
ADV
$639M
| $66K | 0.01% |
+31,213
| New | +$66K |
|
1196
Center Bancorp
CNOB
$1.26B
| $66K | 0.01% |
2,893
-3,421
| -54% | -$78K |
|
1197
Universal Logistics Holdings
ULH
$656M
| $66K | 0.01% |
+2,101
| New | +$66K |
|
1198
W.P. Carey
WPC
$15B
| $66K | 0.01% |
966
-6,696
| -87% | -$457K |
|
1199
Yext
YEXT
$1.08B
| $66K | 0.01% |
14,994
-55,866
| -79% | -$246K |
|
1200
York Water
YORW
$439M
| $66K | 0.01% |
1,732
+1,332
| +333% | +$50.8K |
|