QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+4.9%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.39B
AUM Growth
+$69.5M
(+5.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
2,257
New
707
Increased
434
Reduced
449
Closed
646
Top Buys
| 1 |
Costco
COST
|
+$10.2M |
| 2 |
Cencora
COR
|
+$9.51M |
| 3 |
Apple
AAPL
|
+$8.66M |
| 4 |
Walt Disney
DIS
|
+$8.58M |
| 5 |
Ecolab
ECL
|
+$8M |
Top Sells
| 1 |
Mastercard
MA
|
+$8.75M |
| 2 |
Comcast
CMCSA
|
+$8.73M |
| 3 |
Microsoft
MSFT
|
+$8.68M |
| 4 |
3M
MMM
|
+$7.08M |
| 5 |
Centene
CNC
|
+$6.82M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 14.14% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 11.75% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Russell 2000 Value ETF
IWN
$11.8B
| $832K | 0.06% |
+6,000
| New | +$832K |
|
427
U-Haul Holding Co
UHAL
$10.8B
| $829K | 0.06% |
+13,768
| New | +$829K |
|
428
Qualys
QLYS
$4.75B
| $825K | 0.06% |
7,353
-679
| -8% | -$76.2K |
|
429
Nordic American Tanker
NAT
$675M
| $817K | 0.06% |
266,923
-14,412
| -5% | -$44.1K |
|
|
PYCR
430
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $815K | 0.06% |
33,287
+24,848
| +294% | +$608K |
|
431
Hims & Hers Health
HIMS
$10.8B
| $811K | 0.06% |
126,466
+53,943
| +74% | +$346K |
|
432
Teradyne
TER
$18.7B
| $809K | 0.06% |
9,263
-48,969
| -84% | -$4.28M |
|
433
EastGroup Properties
EGP
$8.72B
| $806K | 0.06% |
5,442
+1,739
| +47% | +$257K |
|
434
Phillips Edison & Co
PECO
$4.47B
| $805K | 0.06% |
+25,276
| New | +$805K |
|
435
Warner Music
WMG
$17.6B
| $805K | 0.06% |
+22,975
| New | +$805K |
|
436
Lennar Class A
LEN
$35.4B
| $800K | 0.06% |
+9,127
| New | +$800K |
|
|
AMED
437
DELISTED
Amedisys
AMED
| $799K | 0.06% |
+9,568
| New | +$799K |
|
438
Teva Pharmaceuticals
TEVA
$22.4B
| $789K | 0.06% |
+86,511
| New | +$789K |
|
439
East-West Bancorp
EWBC
$14.9B
| $787K | 0.06% |
+11,943
| New | +$787K |
|
440
Snap
SNAP
$11.9B
| $784K | 0.06% |
+87,573
| New | +$784K |
|
441
Vital Energy
VTLE
$647M
| $780K | 0.06% |
15,173
-7,951
| -34% | -$409K |
|
442
Weibo
WB
$2.98B
| $778K | 0.06% |
40,695
+31,702
| +353% | +$606K |
|
443
Teekay Tankers
TNK
$1.79B
| $776K | 0.06% |
25,201
-10,088
| -29% | -$311K |
|
444
Bank of New York Mellon
BK
$73.3B
| $776K | 0.06% |
17,041
-145,467
| -90% | -$6.62M |
|
445
Builders FirstSource
BLDR
$15.5B
| $776K | 0.06% |
+11,956
| New | +$776K |
|
446
Microchip Technology
MCHP
$34.9B
| $775K | 0.06% |
+11,025
| New | +$775K |
|
447
Trade Desk
TTD
$22.6B
| $771K | 0.06% |
+17,204
| New | +$771K |
|
448
Zebra Technologies
ZBRA
$15.6B
| $771K | 0.06% |
3,007
+1,743
| +138% | +$447K |
|
449
Warrior Met Coal
HCC
$3.08B
| $769K | 0.06% |
22,198
-18,383
| -45% | -$637K |
|
450
Axalta
AXTA
$6.7B
| $768K | 0.06% |
+30,144
| New | +$768K |
|