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 | |
|---|---|---|---|---|---|---|
201
SiTime
SITM
$6.36B
| $2.11M | 0.16% |
26,843
+21,998
| +454% | +$1.73M |
|
202
RTX Corp
RTX
$206B
| $2.09M | 0.16% |
+25,564
| New | +$2.09M |
|
|
PACW
203
DELISTED
PacWest Bancorp
PACW
| $2.08M | 0.16% |
91,839
-56,406
| -38% | -$1.27M |
|
204
Synaptics
SYNA
$2.73B
| $2.07M | 0.16% |
20,907
+13,156
| +170% | +$1.3M |
|
205
KB Home
KBH
$4.62B
| $2.06M | 0.16% |
+79,515
| New | +$2.06M |
|
206
Tractor Supply
TSCO
$31.8B
| $2.06M | 0.16% |
55,370
-34,140
| -38% | -$1.27M |
|
207
MongoDB
MDB
$26.3B
| $2.03M | 0.15% |
+10,244
| New | +$2.03M |
|
208
Wynn Resorts
WYNN
$12.8B
| $2.03M | 0.15% |
+32,206
| New | +$2.03M |
|
209
PVH
PVH
$4.07B
| $2.02M | 0.15% |
45,196
-10,835
| -19% | -$485K |
|
210
Albemarle
ALB
$9.65B
| $2.02M | 0.15% |
7,646
+6,247
| +447% | +$1.65M |
|
211
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.01M | 0.15% |
+5,000
| New | +$2.01M |
|
212
Range Resources
RRC
$8.11B
| $2.01M | 0.15% |
79,465
+64,449
| +429% | +$1.63M |
|
213
Southwest Airlines
LUV
$16.7B
| $2.01M | 0.15% |
65,027
+23,897
| +58% | +$737K |
|
214
Atlassian
TEAM
$45.3B
| $2.01M | 0.15% |
+9,525
| New | +$2.01M |
|
215
Royal Gold
RGLD
$12.3B
| $1.99M | 0.15% |
21,201
-916
| -4% | -$85.9K |
|
216
SLM Corp
SLM
$6.35B
| $1.98M | 0.15% |
+141,224
| New | +$1.98M |
|
217
Synchrony
SYF
$28B
| $1.97M | 0.15% |
69,860
-34,504
| -33% | -$972K |
|
218
Vulcan Materials
VMC
$39.5B
| $1.95M | 0.15% |
12,359
+6,940
| +128% | +$1.09M |
|
219
Sempra
SRE
$51.8B
| $1.93M | 0.15% |
25,770
-8,840
| -26% | -$662K |
|
220
Canadian National Railway
CNI
$59.5B
| $1.92M | 0.14% |
17,788
+12,419
| +231% | +$1.34M |
|
221
Carlyle Group
CG
$23.2B
| $1.92M | 0.14% |
74,151
+38,661
| +109% | +$999K |
|
|
SGFY
222
DELISTED
Signify Health, Inc.
SGFY
| $1.92M | 0.14% |
+65,726
| New | +$1.92M |
|
223
CarMax
KMX
$9.21B
| $1.91M | 0.14% |
+28,933
| New | +$1.91M |
|
224
Duolingo
DUOL
$12.4B
| $1.91M | 0.14% |
20,040
+9,729
| +94% | +$926K |
|
225
Lam Research
LRCX
$133B
| $1.89M | 0.14% |
51,710
+28,940
| +127% | +$1.06M |
|