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 | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$18B
| $3.33M | 0.25% |
81,867
-1,707
| -2% | -$69.4K |
|
102
Colgate-Palmolive
CL
$67.6B
| $3.31M | 0.25% |
+47,115
| New | +$3.31M |
|
103
Ollie's Bargain Outlet
OLLI
$8.21B
| $3.3M | 0.25% |
+63,887
| New | +$3.3M |
|
104
American International
AIG
$45.3B
| $3.29M | 0.25% |
69,266
+9,429
| +16% | +$448K |
|
105
Tradeweb Markets
TW
$26.3B
| $3.26M | 0.25% |
57,839
+46,206
| +397% | +$2.61M |
|
|
NOVA
106
DELISTED
Sunnova Energy
NOVA
| $3.26M | 0.25% |
147,738
+133,982
| +974% | +$2.96M |
|
107
Huntsman Corp
HUN
$1.92B
| $3.26M | 0.25% |
132,764
+70,225
| +112% | +$1.72M |
|
108
Public Storage
PSA
$51.3B
| $3.22M | 0.24% |
10,987
-5,095
| -32% | -$1.49M |
|
109
Realty Income
O
$53.3B
| $3.21M | 0.24% |
+55,207
| New | +$3.21M |
|
110
Bio-Techne
TECH
$8.23B
| $3.18M | 0.24% |
44,724
+8,560
| +24% | +$608K |
|
|
AXNX
111
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.18M | 0.24% |
+45,076
| New | +$3.18M |
|
|
SIVB
112
DELISTED
SVB Financial Group
SIVB
| $3.17M | 0.24% |
+9,444
| New | +$3.17M |
|
113
Alpha Metallurgical Resources
AMR
$1.77B
| $3.15M | 0.24% |
23,036
-4,045
| -15% | -$553K |
|
114
Emerson Electric
EMR
$74.9B
| $3.14M | 0.24% |
42,948
+27,953
| +186% | +$2.05M |
|
115
Interactive Brokers
IBKR
$28.6B
| $3.09M | 0.23% |
193,652
+154,920
| +400% | +$2.48M |
|
116
Advance Auto Parts
AAP
$3.6B
| $3.09M | 0.23% |
19,779
+13,653
| +223% | +$2.13M |
|
117
ICICI Bank
IBN
$114B
| $3.07M | 0.23% |
146,337
+93,449
| +177% | +$1.96M |
|
118
Bloom Energy
BE
$12.8B
| $3.07M | 0.23% |
153,379
+106,892
| +230% | +$2.14M |
|
119
Qiagen
QGEN
$10.2B
| $3.04M | 0.23% |
69,401
+11,086
| +19% | +$485K |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $3.02M | 0.23% |
+33,221
| New | +$3.02M |
|
121
Fortune Brands Innovations
FBIN
$7.09B
| $3.01M | 0.23% |
65,676
+33,458
| +104% | +$1.53M |
|
122
Chegg
CHGG
$181M
| $3M | 0.23% |
142,605
+79,936
| +128% | +$1.68M |
|
123
Franklin Resources
BEN
$13.4B
| $3M | 0.23% |
+139,175
| New | +$3M |
|
124
Invesco
IVZ
$9.79B
| $2.97M | 0.22% |
217,129
+142,414
| +191% | +$1.95M |
|
125
Rollins
ROL
$27.6B
| $2.97M | 0.22% |
+85,773
| New | +$2.97M |
|