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 | |
|---|---|---|---|---|---|---|
1301
Murphy Oil
MUR
$3.68B
| $34K | ﹤0.01% |
975
-71,736
| -99% | -$2.5M |
|
1302
Prosperity Bancshares
PB
$6.44B
| $34K | ﹤0.01% |
+516
| New | +$34K |
|
|
PENG
1303
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $34K | ﹤0.01% |
+2,184
| New | +$34K |
|
|
JOYY
1304
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $34K | ﹤0.01% |
+1,331
| New | +$34K |
|
1305
Stride
LRN
$6.91B
| $33K | ﹤0.01% |
+806
| New | +$33K |
|
1306
Modine Manufacturing
MOD
$7.86B
| $33K | ﹤0.01% |
+2,600
| New | +$33K |
|
1307
Rush Street Interactive
RSI
$2.02B
| $33K | ﹤0.01% |
9,218
-10,155
| -52% | -$36.4K |
|
1308
ServisFirst Bancshares
SFBS
$4.57B
| $32K | ﹤0.01% |
400
-11,274
| -97% | -$902K |
|
1309
WM Technology
MAPS
$131M
| $31K | ﹤0.01% |
+19,695
| New | +$31K |
|
1310
Ingevity
NGVT
$2.12B
| $31K | ﹤0.01% |
522
-3,440
| -87% | -$204K |
|
1311
Douglas Dynamics
PLOW
$752M
| $31K | ﹤0.01% |
+1,136
| New | +$31K |
|
1312
SSR Mining
SSRM
$4.54B
| $31K | ﹤0.01% |
+2,142
| New | +$31K |
|
1313
Olympic Steel
ZEUS
$368M
| $31K | ﹤0.01% |
1,389
-5,256
| -79% | -$117K |
|
|
DM
1314
DELISTED
Desktop Metal, Inc.
DM
| $31K | ﹤0.01% |
1,228
+686
| +127% | +$17.3K |
|
1315
Archer Aviation
ACHR
$5.64B
| $30K | ﹤0.01% |
11,824
+10,850
| +1,114% | +$27.5K |
|
1316
ATAI Life Sciences
ATAI
$992M
| $30K | ﹤0.01% |
9,176
+2,871
| +46% | +$9.39K |
|
1317
Life Time Group Holdings
LTH
$6.29B
| $30K | ﹤0.01% |
+3,150
| New | +$30K |
|
1318
Nicolet Bankshares
NIC
$2B
| $30K | ﹤0.01% |
427
-2,146
| -83% | -$151K |
|
|
RDNW
1319
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $30K | ﹤0.01% |
+1,798
| New | +$30K |
|
1320
CEVA Inc
CEVA
$564M
| $29K | ﹤0.01% |
+1,138
| New | +$29K |
|
1321
Riot Platforms
RIOT
$5.87B
| $29K | ﹤0.01% |
4,249
-537,666
| -99% | -$3.67M |
|
|
STR
1322
DELISTED
Sitio Royalties
STR
| $29K | ﹤0.01% |
1,328
+948
| +249% | +$20.7K |
|
|
ATRI
1323
DELISTED
Atrion Corp
ATRI
| $29K | ﹤0.01% |
+53
| New | +$29K |
|
1324
Comtech Telecommunications
CMTL
$69.1M
| $28K | ﹤0.01% |
+2,876
| New | +$28K |
|
1325
IonQ
IONQ
$16.6B
| $28K | ﹤0.01% |
5,575
-966
| -15% | -$4.85K |
|