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 | |
|---|---|---|---|---|---|---|
176
Okta
OKTA
$16.1B
| $2.29M | 0.17% |
40,320
+26,281
| +187% | +$1.49M |
|
177
Paycom
PAYC
$12.6B
| $2.29M | 0.17% |
6,931
+3,322
| +92% | +$1.1M |
|
178
Chord Energy
CHRD
$5.92B
| $2.29M | 0.17% |
+16,716
| New | +$2.29M |
|
179
AutoZone
AZO
$70.6B
| $2.28M | 0.17% |
+1,066
| New | +$2.28M |
|
180
ZIM Integrated Shipping Services
ZIM
$1.62B
| $2.27M | 0.17% |
96,689
+31,717
| +49% | +$745K |
|
181
Semtech
SMTC
$5.26B
| $2.27M | 0.17% |
+77,019
| New | +$2.27M |
|
182
TechnipFMC
FTI
$16B
| $2.26M | 0.17% |
267,280
+119,768
| +81% | +$1.01M |
|
183
Labcorp
LH
$23.2B
| $2.24M | 0.17% |
12,747
+10,842
| +569% | +$1.91M |
|
184
Sensata Technologies
ST
$4.66B
| $2.24M | 0.17% |
+60,096
| New | +$2.24M |
|
|
JWN
185
DELISTED
Nordstrom
JWN
| $2.23M | 0.17% |
133,067
+85,334
| +179% | +$1.43M |
|
186
Dick's Sporting Goods
DKS
$17.7B
| $2.2M | 0.17% |
21,064
+13,886
| +193% | +$1.45M |
|
187
Cincinnati Financial
CINF
$24B
| $2.2M | 0.17% |
+24,584
| New | +$2.2M |
|
188
Parker-Hannifin
PH
$96.1B
| $2.19M | 0.17% |
+9,055
| New | +$2.19M |
|
189
AutoNation
AN
$8.55B
| $2.19M | 0.17% |
21,534
+6,373
| +42% | +$649K |
|
190
Atmos Energy
ATO
$26.7B
| $2.19M | 0.17% |
21,513
-18,559
| -46% | -$1.89M |
|
|
WWE
191
DELISTED
World Wrestling Entertainment
WWE
| $2.17M | 0.16% |
30,859
-2,515
| -8% | -$176K |
|
|
192
State Street
STT
$32B
| $2.16M | 0.16% |
35,548
-101,256
| -74% | -$6.16M |
|
|
SYNH
193
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.15M | 0.16% |
45,648
+37,181
| +439% | +$1.75M |
|
194
Kinross Gold
KGC
$26.9B
| $2.15M | 0.16% |
+571,730
| New | +$2.15M |
|
195
ATI
ATI
$10.7B
| $2.15M | 0.16% |
+80,753
| New | +$2.15M |
|
196
Charter Communications
CHTR
$35.7B
| $2.15M | 0.16% |
7,076
+3,783
| +115% | +$1.15M |
|
197
Grocery Outlet
GO
$1.8B
| $2.14M | 0.16% |
64,430
+50,287
| +356% | +$1.67M |
|
198
Xcel Energy
XEL
$43B
| $2.14M | 0.16% |
+33,375
| New | +$2.14M |
|
199
Graphic Packaging
GPK
$6.38B
| $2.13M | 0.16% |
107,903
+48,748
| +82% | +$962K |
|
200
DocuSign
DOCU
$16.1B
| $2.13M | 0.16% |
+39,743
| New | +$2.13M |
|