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 | |
|---|---|---|---|---|---|---|
451
Kroger
KR
$44.4B
| $764K | 0.05% |
+17,133
| New | +$764K |
|
|
FRC
452
DELISTED
First Republic Bank
FRC
| $759K | 0.05% |
6,228
-40,928
| -87% | -$4.99M |
|
453
Neogen
NEOG
$1.25B
| $756K | 0.05% |
49,618
-199,468
| -80% | -$3.04M |
|
454
KLA
KLAC
$127B
| $754K | 0.05% |
+2,000
| New | +$754K |
|
455
Clarivate
CLVT
$2.94B
| $753K | 0.05% |
90,271
+4,655
| +5% | +$38.8K |
|
456
Procept Biorobotics
PRCT
$2.15B
| $752K | 0.05% |
18,098
+9,154
| +102% | +$380K |
|
|
NTST
457
NETSTREIT Corp
NTST
$1.75B
| $748K | 0.05% |
40,805
+30,294
| +288% | +$555K |
|
458
Colliers International
CIGI
$8.55B
| $748K | 0.05% |
+8,122
| New | +$748K |
|
459
Credo Technology Group
CRDO
$27.6B
| $742K | 0.05% |
55,710
+42,396
| +318% | +$564K |
|
460
Hudbay
HBM
$5.37B
| $741K | 0.05% |
+146,078
| New | +$741K |
|
461
Fidelity National Financial
FNF
$16.5B
| $740K | 0.05% |
+19,667
| New | +$740K |
|
462
Cheesecake Factory
CAKE
$2.9B
| $729K | 0.05% |
22,974
+13,652
| +146% | +$433K |
|
|
AZUL
463
DELISTED
Azul
AZUL
| $722K | 0.05% |
118,127
+103,405
| +702% | +$632K |
|
464
Robert Half
RHI
$3.7B
| $719K | 0.05% |
+9,743
| New | +$719K |
|
465
Timken Company
TKR
$5.51B
| $711K | 0.05% |
+10,067
| New | +$711K |
|
466
Commercial Metals
CMC
$6.63B
| $704K | 0.05% |
14,585
-21,503
| -60% | -$1.04M |
|
467
TPG
TPG
$9.17B
| $703K | 0.05% |
+25,274
| New | +$703K |
|
468
Jack Henry & Associates
JKHY
$11.8B
| $703K | 0.05% |
+4,006
| New | +$703K |
|
469
Elanco Animal Health
ELAN
$9.33B
| $701K | 0.05% |
+57,402
| New | +$701K |
|
470
Palomar
PLMR
$3.18B
| $696K | 0.05% |
+15,420
| New | +$696K |
|
471
MaxLinear
MXL
$1.4B
| $691K | 0.05% |
+20,361
| New | +$691K |
|
472
Nasdaq
NDAQ
$55B
| $691K | 0.05% |
11,261
-14,212
| -56% | -$872K |
|
|
ARCH
473
DELISTED
Arch Resources, Inc.
ARCH
| $676K | 0.05% |
4,737
+973
| +26% | +$139K |
|
474
ATI
ATI
$10.5B
| $672K | 0.05% |
22,517
-58,236
| -72% | -$1.74M |
|
475
Aptiv
APTV
$18.2B
| $670K | 0.05% |
7,196
-30,725
| -81% | -$2.86M |
|