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 | |
|---|---|---|---|---|---|---|
501
Matador Resources
MTDR
$6.16B
| $627K | 0.05% |
+10,958
| New | +$627K |
|
|
BLDP
502
Ballard Power Systems
BLDP
$616M
| $625K | 0.04% |
130,576
-107,756
| -45% | -$516K |
|
503
Arcos Dorados Holdings
ARCO
$1.47B
| $622K | 0.04% |
74,357
+52,449
| +239% | +$438K |
|
504
Choice Hotels
CHH
$5.2B
| $618K | 0.04% |
5,486
-7,303
| -57% | -$823K |
|
505
HSBC
HSBC
$239B
| $615K | 0.04% |
19,725
-80,294
| -80% | -$2.5M |
|
506
LSB Industries
LXU
$585M
| $613K | 0.04% |
46,063
+3,171
| +7% | +$42.2K |
|
|
FTCH
507
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $613K | 0.04% |
129,517
+46,232
| +56% | +$219K |
|
508
CareTrust REIT
CTRE
$7.54B
| $611K | 0.04% |
+32,905
| New | +$611K |
|
509
Kilroy Realty
KRC
$4.98B
| $606K | 0.04% |
15,678
-18,128
| -54% | -$701K |
|
510
Bloom Energy
BE
$15.7B
| $601K | 0.04% |
31,457
-121,922
| -79% | -$2.33M |
|
|
EGLE
511
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $599K | 0.04% |
11,994
-12,653
| -51% | -$632K |
|
|
LSXMA
512
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $598K | 0.04% |
20,706
+13,976
| +208% | +$404K |
|
|
PRMW
513
DELISTED
Primo Water Corporation
PRMW
| $598K | 0.04% |
+38,465
| New | +$598K |
|
514
Televisa
TV
$1.48B
| $597K | 0.04% |
130,988
+128,482
| +5,127% | +$586K |
|
515
Payoneer
PAYO
$2.33B
| $594K | 0.04% |
108,518
-45,844
| -30% | -$251K |
|
516
Pan American Silver
PAAS
$15.5B
| $592K | 0.04% |
+36,224
| New | +$592K |
|
517
Cushman & Wakefield
CWK
$3.7B
| $587K | 0.04% |
+47,078
| New | +$587K |
|
518
Lear
LEA
$5.76B
| $586K | 0.04% |
+4,723
| New | +$586K |
|
519
Howmet Aerospace
HWM
$74.1B
| $583K | 0.04% |
14,794
-145,487
| -91% | -$5.73M |
|
520
Roper Technologies
ROP
$55.2B
| $583K | 0.04% |
1,349
-5,817
| -81% | -$2.51M |
|
521
Premier
PINC
$2.21B
| $582K | 0.04% |
16,639
-9,225
| -36% | -$323K |
|
522
Oshkosh
OSK
$8.75B
| $581K | 0.04% |
6,587
-9,522
| -59% | -$840K |
|
523
Vicor
VICR
$2.25B
| $580K | 0.04% |
10,790
+7,800
| +261% | +$419K |
|
524
TORM
TRMD
$2.16B
| $579K | 0.04% |
19,861
+2,590
| +15% | +$75.6K |
|
525
MDU Resources
MDU
$3.36B
| $578K | 0.04% |
+50,068
| New | +$578K |
|