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 | |
|---|---|---|---|---|---|---|
1376
Alector
ALEC
$278M
| $16K | ﹤0.01% |
1,700
-9,062
| -84% | -$85.3K |
|
1377
Community Trust Bancorp
CTBI
$1.03B
| $16K | ﹤0.01% |
400
| – | – |
|
1378
CytomX Therapeutics
CTMX
$330M
| $16K | ﹤0.01% |
11,604
+2,000
| +21% | +$2.76K |
|
1379
HighPeak Energy
HPK
$899M
| $16K | ﹤0.01% |
772
+641
| +489% | +$13.3K |
|
1380
Nuvation Bio
NUVB
$1.07B
| $16K | ﹤0.01% |
7,150
-19,487
| -73% | -$43.6K |
|
|
ONL
1381
Orion Office REIT
ONL
$168M
| $16K | ﹤0.01% |
1,838
-3,314
| -64% | -$28.8K |
|
1382
Standex International
SXI
$2.47B
| $16K | ﹤0.01% |
200
-900
| -82% | -$72K |
|
1383
Toro Company
TTC
$7.76B
| $16K | ﹤0.01% |
189
-6,001
| -97% | -$508K |
|
1384
Vera Bradley
VRA
$61.5M
| $16K | ﹤0.01% |
5,430
-54,402
| -91% | -$160K |
|
|
DICE
1385
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $16K | ﹤0.01% |
833
+794
| +2,036% | +$15.3K |
|
1386
Cullinan Oncology
CGEM
$386M
| $15K | ﹤0.01% |
+1,200
| New | +$15K |
|
|
ELME
1387
Elme Communities
ELME
$1.51B
| $15K | ﹤0.01% |
909
+446
| +96% | +$7.36K |
|
1388
Lifestance Health
LFST
$2.03B
| $15K | ﹤0.01% |
2,387
-29,423
| -92% | -$185K |
|
1389
MakeMyTrip
MMYT
$9.31B
| $15K | ﹤0.01% |
+515
| New | +$15K |
|
1390
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $15K | ﹤0.01% |
566
-533
| -48% | -$14.1K |
|
1391
Ooma
OOMA
$345M
| $15K | ﹤0.01% |
1,300
-800
| -38% | -$9.23K |
|
1392
Beyond Air
XAIR
$12.7M
| $15K | ﹤0.01% |
+104
| New | +$15K |
|
|
AIV
1393
Aimco
AIV
$1.07B
| $14K | ﹤0.01% |
+1,927
| New | +$14K |
|
1394
Annexon
ANNX
$266M
| $14K | ﹤0.01% |
2,400
-5,300
| -69% | -$30.9K |
|
1395
Beam Therapeutics
BEAM
$2.08B
| $14K | ﹤0.01% |
309
-10,991
| -97% | -$498K |
|
1396
Blackbaud
BLKB
$3.38B
| $14K | ﹤0.01% |
+338
| New | +$14K |
|
1397
Inseego
INSG
$200M
| $14K | ﹤0.01% |
680
-104
| -13% | -$2.14K |
|
|
PRTK
1398
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $14K | ﹤0.01% |
5,700
| – | – |
|
1399
Acacia Research
ACTG
$317M
| $13K | ﹤0.01% |
3,406
-34,756
| -91% | -$133K |
|
1400
Astronics
ATRO
$1.41B
| $13K | ﹤0.01% |
1,700
-900
| -35% | -$6.88K |
|