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 | |
|---|---|---|---|---|---|---|
|
BZUN
1351
Baozun
BZUN
$276M
| $21K | ﹤0.01% |
3,400
-20,904
| -86% | -$129K |
|
1352
Generation Bio
GBIO
$39.9M
| $21K | ﹤0.01% |
409
-50
| -11% | -$2.57K |
|
1353
Organon & Co
OGN
$2.77B
| $21K | ﹤0.01% |
+935
| New | +$21K |
|
1354
Southside Bancshares
SBSI
$916M
| $21K | ﹤0.01% |
600
-2,229
| -79% | -$78K |
|
|
SOHU
1355
Sohu.com
SOHU
$480M
| $21K | ﹤0.01% |
+1,332
| New | +$21K |
|
|
AHH
1356
Armada Hoffler Properties
AHH
$596M
| $20K | ﹤0.01% |
2,000
+1,181
| +144% | +$11.8K |
|
1357
EnerSys
ENS
$4B
| $20K | ﹤0.01% |
+360
| New | +$20K |
|
1358
Great Lakes Dredge & Dock
GLDD
$821M
| $20K | ﹤0.01% |
+2,739
| New | +$20K |
|
|
LX
1359
LexinFintech Holdings
LX
$961M
| $20K | ﹤0.01% |
+12,071
| New | +$20K |
|
1360
Vishay Precision Group
VPG
$416M
| $20K | ﹤0.01% |
700
-100
| -13% | -$2.86K |
|
|
UNVR
1361
DELISTED
Univar Solutions Inc.
UNVR
| $20K | ﹤0.01% |
915
-7,074
| -89% | -$155K |
|
1362
Fresenius Medical Care
FMS
$14.7B
| $19K | ﹤0.01% |
1,413
-4,487
| -76% | -$60.3K |
|
1363
Independent Bank Corp
IBCP
$657M
| $19K | ﹤0.01% |
1,000
-300
| -23% | -$5.7K |
|
1364
El Pollo Loco
LOCO
$304M
| $19K | ﹤0.01% |
2,200
-1,100
| -33% | -$9.5K |
|
1365
Midland States Bancorp
MSBI
$385M
| $19K | ﹤0.01% |
840
-840
| -50% | -$19K |
|
1366
Revolution Medicines
RVMD
$8.7B
| $19K | ﹤0.01% |
1,000
-11,412
| -92% | -$217K |
|
1367
American Outdoor Brands
AOUT
$111M
| $18K | ﹤0.01% |
2,100
-300
| -13% | -$2.57K |
|
1368
Sangamo Therapeutics
SGMO
$152M
| $18K | ﹤0.01% |
+3,800
| New | +$18K |
|
|
LL
1369
DELISTED
LL Flooring Holdings, Inc.
LL
| $18K | ﹤0.01% |
+2,728
| New | +$18K |
|
|
BVH
1370
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $18K | ﹤0.01% |
1,100
-100
| -8% | -$1.64K |
|
|
AERI
1371
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $18K | ﹤0.01% |
+1,222
| New | +$18K |
|
1372
Cadre Holdings
CDRE
$1.32B
| $17K | ﹤0.01% |
729
-19,816
| -96% | -$462K |
|
1373
Columbus McKinnon
CMCO
$415M
| $17K | ﹤0.01% |
671
-12,214
| -95% | -$309K |
|
|
GMS
1374
DELISTED
GMS Inc
GMS
| $17K | ﹤0.01% |
+431
| New | +$17K |
|
|
KBAL
1375
DELISTED
Kimball International
KBAL
| $17K | ﹤0.01% |
2,800
-1,000
| -26% | -$6.07K |
|