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 | |
|---|---|---|---|---|---|---|
1476
Vivid Seats
SEAT
$110M
| $5K | ﹤0.01% |
36
-1,091
| -97% | -$152K |
|
1477
Spero Therapeutics
SPRO
$107M
| $5K | ﹤0.01% |
+2,900
| New | +$5K |
|
1478
SoundThinking
SSTI
$160M
| $5K | ﹤0.01% |
179
-221
| -55% | -$6.17K |
|
|
LENZ
1479
LENZ Therapeutics
LENZ
$1.18B
| $5K | ﹤0.01% |
+229
| New | +$5K |
|
|
SPNE
1480
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $5K | ﹤0.01% |
900
| – | – |
|
1481
Aquestive Therapeutics
AQST
$611M
| $4K | ﹤0.01% |
3,751
| – | – |
|
1482
Aveanna Healthcare
AVAH
$1.76B
| $4K | ﹤0.01% |
2,700
| – | – |
|
1483
Torrid Holdings
CURV
$189M
| $4K | ﹤0.01% |
1,081
-18,294
| -94% | -$67.7K |
|
1484
Fulcrum Therapeutics
FULC
$379M
| $4K | ﹤0.01% |
+504
| New | +$4K |
|
1485
Heritage Insurance Holdings
HRTG
$763M
| $4K | ﹤0.01% |
2,164
-3,500
| -62% | -$6.47K |
|
1486
Hawkins
HWKN
$3.62B
| $4K | ﹤0.01% |
+103
| New | +$4K |
|
1487
OrthoPediatrics
KIDS
$493M
| $4K | ﹤0.01% |
+91
| New | +$4K |
|
1488
PLAYSTUDIOS Inc
MYPS
$121M
| $4K | ﹤0.01% |
1,392
-608
| -30% | -$1.75K |
|
1489
Passage Bio
PASG
$22.3M
| $4K | ﹤0.01% |
185
-5
| -3% | -$108 |
|
1490
Cassava Sciences
SAVA
$102M
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
1491
Stantec
STN
$12.6B
| $4K | ﹤0.01% |
+104
| New | +$4K |
|
1492
Telefônica Brasil
VIV
$20B
| $4K | ﹤0.01% |
600
-6,975
| -92% | -$46.5K |
|
|
ZEV
1493
DELISTED
Lightning eMotors, Inc.
ZEV
| $4K | ﹤0.01% |
138
-24
| -15% | -$696 |
|
|
GLOP
1494
DELISTED
GASLOG PARTNERS LP
GLOP
| $4K | ﹤0.01% |
930
-19,543
| -95% | -$84.1K |
|
1495
Allot
ALLT
$426M
| $3K | ﹤0.01% |
813
-1,787
| -69% | -$6.59K |
|
1496
Blink Charging
BLNK
$153M
| $3K | ﹤0.01% |
185
-49,339
| -100% | -$800K |
|
1497
Diana Shipping
DSX
$225M
| $3K | ﹤0.01% |
1,237
+736
| +147% | +$1.79K |
|
1498
ESSA Pharma
EPIX
$9.6M
| $3K | ﹤0.01% |
+2,151
| New | +$3K |
|
1499
fuboTV
FUBO
$1.46B
| $3K | ﹤0.01% |
1,089
-430,774
| -100% | -$1.19M |
|
1500
Navitas Semiconductor
NVTS
$1.31B
| $3K | ﹤0.01% |
+700
| New | +$3K |
|