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 | |
|---|---|---|---|---|---|---|
1276
Univest Financial
UVSP
$885M
| $42K | ﹤0.01% |
+1,800
| New | +$42K |
|
|
SASR
1277
DELISTED
Sandy Spring Bancorp Inc
SASR
| $42K | ﹤0.01% |
+1,200
| New | +$42K |
|
1278
St. Joe Company
JOE
$3.02B
| $41K | ﹤0.01% |
1,310
-190
| -13% | -$5.95K |
|
1279
Sterling Infrastructure
STRL
$9.82B
| $41K | ﹤0.01% |
1,927
+1,667
| +641% | +$35.5K |
|
1280
Udemy
UDMY
$1.05B
| $41K | ﹤0.01% |
3,447
-2,247
| -39% | -$26.7K |
|
|
ATCO
1281
DELISTED
Atlas Corp.
ATCO
| $41K | ﹤0.01% |
3,015
-21,536
| -88% | -$293K |
|
1282
First Financial Corporation Common Stock
THFF
$687M
| $40K | ﹤0.01% |
900
-3,612
| -80% | -$161K |
|
1283
Hanmi Financial
HAFC
$750M
| $39K | ﹤0.01% |
1,660
-2,897
| -64% | -$68.1K |
|
1284
LCI Industries
LCII
$2.42B
| $39K | ﹤0.01% |
+394
| New | +$39K |
|
1285
MYR Group
MYRG
$2.7B
| $39K | ﹤0.01% |
+461
| New | +$39K |
|
1286
Royalty Pharma
RPRX
$15.2B
| $39K | ﹤0.01% |
+989
| New | +$39K |
|
1287
Dime Community Bancshares
DCOM
$1.35B
| $38K | ﹤0.01% |
+1,301
| New | +$38K |
|
1288
Direxion Daily Regional Banks Bull 3X Shares
DPST
$693M
| $38K | ﹤0.01% |
162
-36
| -18% | -$8.44K |
|
1289
Ingredion
INGR
$7.94B
| $38K | ﹤0.01% |
+481
| New | +$38K |
|
1290
Kelly Services Class A
KELYA
$486M
| $38K | ﹤0.01% |
2,798
-911
| -25% | -$12.4K |
|
1291
ALX Oncology
ALXO
$56.2M
| $37K | ﹤0.01% |
3,888
-7,565
| -66% | -$72K |
|
1292
Sutro Biopharma
STRO
$75.3M
| $37K | ﹤0.01% |
+6,712
| New | +$37K |
|
|
ERF
1293
DELISTED
Enerplus Corporation
ERF
| $37K | ﹤0.01% |
2,625
-50,659
| -95% | -$714K |
|
|
HSKA
1294
DELISTED
Heska Corp
HSKA
| $37K | ﹤0.01% |
508
+361
| +246% | +$26.3K |
|
1295
Columbia Sportswear
COLM
$2.96B
| $36K | ﹤0.01% |
537
-2,874
| -84% | -$193K |
|
1296
Phathom Pharmaceuticals
PHAT
$814M
| $36K | ﹤0.01% |
3,327
-2,200
| -40% | -$23.8K |
|
1297
Xometry
XMTR
$2.65B
| $35K | ﹤0.01% |
+620
| New | +$35K |
|
|
AVDL
1298
Avadel Pharmaceuticals
AVDL
$1.47B
| $34K | ﹤0.01% |
+6,900
| New | +$34K |
|
1299
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$341M
| $34K | ﹤0.01% |
2,984
-1,016
| -25% | -$11.6K |
|
1300
89bio
ETNB
$1.19B
| $34K | ﹤0.01% |
+5,900
| New | +$34K |
|