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 | |
|---|---|---|---|---|---|---|
|
KRON
1401
DELISTED
Kronos Bio
KRON
| $13K | ﹤0.01% |
4,095
-8,700
| -68% | -$27.6K |
|
|
LOMA
1402
Loma Negra
LOMA
$888M
| $13K | ﹤0.01% |
2,181
| – | – |
|
1403
Seer Inc
SEER
$115M
| $13K | ﹤0.01% |
+1,721
| New | +$13K |
|
1404
Televisa
TV
$1.54B
| $13K | ﹤0.01% |
2,506
-606
| -19% | -$3.14K |
|
1405
VSE Corp
VSEC
$3.4B
| $13K | ﹤0.01% |
374
| – | – |
|
1406
WaFd
WAFD
$2.46B
| $13K | ﹤0.01% |
+453
| New | +$13K |
|
|
HTLF
1407
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13K | ﹤0.01% |
300
-1,000
| -77% | -$43.3K |
|
1408
Amalgamated Financial
AMAL
$859M
| $12K | ﹤0.01% |
+544
| New | +$12K |
|
1409
Edgewise Therapeutics
EWTX
$1.5B
| $12K | ﹤0.01% |
1,300
+500
| +63% | +$4.62K |
|
1410
National Healthcare
NHC
$1.78B
| $12K | ﹤0.01% |
200
-1,563
| -89% | -$93.8K |
|
1411
Regional Management Corp
RM
$418M
| $12K | ﹤0.01% |
451
-500
| -53% | -$13.3K |
|
1412
Banco Macro
BMA
$2.8B
| $11K | ﹤0.01% |
823
-288
| -26% | -$3.85K |
|
1413
Douglas Elliman
DOUG
$241M
| $11K | ﹤0.01% |
+2,886
| New | +$11K |
|
|
FARO
1414
DELISTED
Faro Technologies
FARO
| $11K | ﹤0.01% |
431
-8,244
| -95% | -$210K |
|
|
GAN
1415
DELISTED
GAN Ltd
GAN
| $11K | ﹤0.01% |
5,048
-7,900
| -61% | -$17.2K |
|
1416
MidCap Financial Investment
MFIC
$1.16B
| $11K | ﹤0.01% |
1,100
-11,258
| -91% | -$113K |
|
1417
Moog
MOG.A
$6.27B
| $11K | ﹤0.01% |
169
-2,226
| -93% | -$145K |
|
1418
Phibro Animal Health
PAHC
$1.61B
| $11K | ﹤0.01% |
+900
| New | +$11K |
|
|
MRNS
1419
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $11K | ﹤0.01% |
1,800
-1,700
| -49% | -$10.4K |
|
|
CSW
1420
CSW Industrials, Inc.
CSW
$4.2B
| $10K | ﹤0.01% |
88
-2,176
| -96% | -$247K |
|
1421
MeiraGTx Holdings
MGTX
$612M
| $10K | ﹤0.01% |
+1,300
| New | +$10K |
|
1422
Motorcar Parts of America
MPAA
$305M
| $10K | ﹤0.01% |
688
| – | – |
|
1423
Vitamin Cottage Natural Grocers
NGVC
$859M
| $10K | ﹤0.01% |
1,000
| – | – |
|
1424
Puma Biotechnology
PBYI
$225M
| $10K | ﹤0.01% |
4,489
+1,820
| +68% | +$4.05K |
|
1425
PTC Therapeutics
PTCT
$4.85B
| $10K | ﹤0.01% |
+200
| New | +$10K |
|