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 | |
|---|---|---|---|---|---|---|
476
Murphy USA
MUSA
$7.59B
| $668K | 0.05% |
2,391
-3,938
| -62% | -$1.1M |
|
477
Coca-Cola
KO
$291B
| $668K | 0.05% |
10,504
-13,644
| -57% | -$868K |
|
478
NeoGenomics
NEO
$1.08B
| $667K | 0.05% |
72,197
+57,267
| +384% | +$529K |
|
479
Cogent Communications
CCOI
$1.77B
| $663K | 0.05% |
11,607
+344
| +3% | +$19.6K |
|
|
TGH
480
DELISTED
Textainer Group Holdings limited
TGH
| $661K | 0.05% |
21,306
+9,126
| +75% | +$283K |
|
481
BILL Holdings
BILL
$5.26B
| $658K | 0.05% |
+6,035
| New | +$658K |
|
482
ICICI Bank
IBN
$114B
| $655K | 0.05% |
29,939
-116,398
| -80% | -$2.55M |
|
483
Gildan
GIL
$8.23B
| $655K | 0.05% |
+23,917
| New | +$655K |
|
484
BCE
BCE
$22.7B
| $654K | 0.05% |
14,876
+8,086
| +119% | +$355K |
|
485
Stem
STEM
$122M
| $653K | 0.05% |
+3,655
| New | +$653K |
|
486
Airbnb
ABNB
$75.3B
| $651K | 0.05% |
+7,618
| New | +$651K |
|
487
Corebridge Financial
CRBG
$18.2B
| $651K | 0.05% |
+32,449
| New | +$651K |
|
488
Fulgent Genetics
FLGT
$681M
| $651K | 0.05% |
21,850
+21,663
| +11,584% | +$645K |
|
489
iShares Biotechnology ETF
IBB
$5.77B
| $650K | 0.05% |
4,954
-5,873
| -54% | -$771K |
|
490
Ambev
ABEV
$35.7B
| $650K | 0.05% |
239,026
+208,219
| +676% | +$566K |
|
491
Bank OZK
OZK
$5.91B
| $650K | 0.05% |
+16,215
| New | +$650K |
|
492
Zumiez
ZUMZ
$362M
| $646K | 0.05% |
29,698
+12,696
| +75% | +$276K |
|
493
Carnival PLC
CUK
$38.7B
| $644K | 0.05% |
89,623
+53,358
| +147% | +$384K |
|
494
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $644K | 0.05% |
28,874
+15,205
| +111% | +$339K |
|
495
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $644K | 0.05% |
66,583
+37,234
| +127% | +$360K |
|
|
FL
496
DELISTED
Foot Locker
FL
| $640K | 0.05% |
+16,948
| New | +$640K |
|
497
Hilton Grand Vacations
HGV
$4.07B
| $640K | 0.05% |
+16,614
| New | +$640K |
|
498
TG Therapeutics
TGTX
$5.15B
| $638K | 0.05% |
53,971
+8,671
| +19% | +$103K |
|
499
Chord Energy
CHRD
$6B
| $630K | 0.05% |
4,606
-12,110
| -72% | -$1.66M |
|
500
Abercrombie & Fitch
ANF
$4.44B
| $629K | 0.05% |
+27,435
| New | +$629K |
|