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 | |
|---|---|---|---|---|---|---|
1201
Central Pacific Financial
CPF
$809M
| $63K | ﹤0.01% |
3,048
-969
| -24% | -$20K |
|
1202
Ducommun
DCO
$1.39B
| $63K | ﹤0.01% |
+1,609
| New | +$63K |
|
1203
Standard Motor Products
SMP
$885M
| $63K | ﹤0.01% |
1,950
-850
| -30% | -$27.5K |
|
|
HA
1204
DELISTED
Hawaiian Holdings, Inc.
HA
| $63K | ﹤0.01% |
+4,856
| New | +$63K |
|
1205
Bio-Rad Laboratories Class A
BIO
$7.64B
| $62K | ﹤0.01% |
+151
| New | +$62K |
|
1206
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$614M
| $62K | ﹤0.01% |
2,864
-1,328
| -32% | -$28.7K |
|
1207
Vishay Intertechnology
VSH
$2.06B
| $62K | ﹤0.01% |
3,507
+347
| +11% | +$6.14K |
|
1208
Expensify
EXFY
$178M
| $61K | ﹤0.01% |
4,150
+2,403
| +138% | +$35.3K |
|
1209
ImmunityBio
IBRX
$2.66B
| $61K | ﹤0.01% |
12,424
-45,100
| -78% | -$221K |
|
1210
Millicom
TIGO
$7.97B
| $61K | ﹤0.01% |
5,412
-16,996
| -76% | -$192K |
|
1211
Tencent Music
TME
$39.3B
| $61K | ﹤0.01% |
15,061
-19,665
| -57% | -$79.6K |
|
1212
Innoviva
INVA
$1.22B
| $60K | ﹤0.01% |
+5,210
| New | +$60K |
|
1213
Viper Energy
VNOM
$6.44B
| $60K | ﹤0.01% |
2,097
-8,756
| -81% | -$251K |
|
1214
Alphatec Holdings
ATEC
$2.22B
| $59K | ﹤0.01% |
+6,752
| New | +$59K |
|
1215
TFS Financial
TFSL
$3.69B
| $59K | ﹤0.01% |
+4,600
| New | +$59K |
|
|
CCF
1216
DELISTED
Chase Corporation
CCF
| $59K | ﹤0.01% |
+707
| New | +$59K |
|
1217
PJT Partners
PJT
$4.39B
| $58K | ﹤0.01% |
878
-3
| -0.3% | -$198 |
|
1218
BioXcel Therapeutics
BTAI
$47.9M
| $57K | ﹤0.01% |
+305
| New | +$57K |
|
1219
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| $57K | ﹤0.01% |
681
+7
| +1% | +$586 |
|
1220
Manitowoc
MTW
$356M
| $57K | ﹤0.01% |
7,397
-4,737
| -39% | -$36.5K |
|
1221
Simmons First National
SFNC
$2.86B
| $57K | ﹤0.01% |
2,647
-4,556
| -63% | -$98.1K |
|
1222
Supernus Pharmaceuticals
SUPN
$2.47B
| $57K | ﹤0.01% |
+1,689
| New | +$57K |
|
|
TBI
1223
Trueblue
TBI
$189M
| $57K | ﹤0.01% |
2,996
-5,193
| -63% | -$98.8K |
|
|
UMH
1224
UMH Properties
UMH
$1.28B
| $57K | ﹤0.01% |
3,539
+139
| +4% | +$2.24K |
|
1225
YPF
YPF
$10.9B
| $57K | ﹤0.01% |
+9,298
| New | +$57K |
|