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 | |
|---|---|---|---|---|---|---|
526
FMC
FMC
$4.61B
| $576K | 0.04% |
+4,613
| New | +$576K |
|
527
Stride
LRN
$6.89B
| $574K | 0.04% |
18,340
+17,534
| +2,175% | +$548K |
|
|
AY
528
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $573K | 0.04% |
22,140
-4,339
| -16% | -$112K |
|
529
Alkermes
ALKS
$4.45B
| $573K | 0.04% |
21,933
+19,533
| +814% | +$510K |
|
530
Nine Energy Service
NINE
$30.5M
| $573K | 0.04% |
+39,403
| New | +$573K |
|
|
PLYA
531
DELISTED
Playa Hotels & Resorts
PLYA
| $572K | 0.04% |
87,523
+43,744
| +100% | +$286K |
|
532
Welltower
WELL
$112B
| $568K | 0.04% |
+8,667
| New | +$568K |
|
533
Ubiquiti
UI
$36.6B
| $567K | 0.04% |
2,074
+1,798
| +651% | +$492K |
|
534
Avidity Biosciences
RNA
$5.97B
| $562K | 0.04% |
25,330
+25,130
| +12,565% | +$558K |
|
|
CS
535
DELISTED
Credit Suisse Group
CS
| $560K | 0.04% |
+184,232
| New | +$560K |
|
536
National Fuel Gas
NFG
$7.95B
| $559K | 0.04% |
8,824
-15,003
| -63% | -$950K |
|
|
OSH
537
DELISTED
Oak Street Health, Inc.
OSH
| $557K | 0.04% |
+25,900
| New | +$557K |
|
538
McKesson
MCK
$89.5B
| $556K | 0.04% |
+1,481
| New | +$556K |
|
539
Fortinet
FTNT
$62B
| $550K | 0.04% |
11,241
-22,020
| -66% | -$1.08M |
|
540
Cinemark Holdings
CNK
$3.12B
| $548K | 0.04% |
63,273
+9,533
| +18% | +$82.6K |
|
541
Global E Online
GLBE
$6.22B
| $547K | 0.04% |
26,488
+1,026
| +4% | +$21.2K |
|
542
Martin Marietta Materials
MLM
$37.2B
| $544K | 0.04% |
1,611
-4,032
| -71% | -$1.36M |
|
543
Fox Class A
FOXA
$28B
| $544K | 0.04% |
+17,919
| New | +$544K |
|
544
Sweetgreen
SG
$1.03B
| $544K | 0.04% |
+63,479
| New | +$544K |
|
545
Autohome
ATHM
$3.4B
| $532K | 0.04% |
17,382
+8,657
| +99% | +$265K |
|
546
Schneider National
SNDR
$4.18B
| $528K | 0.04% |
22,568
+2,097
| +10% | +$49.1K |
|
547
Parsons
PSN
$7.98B
| $527K | 0.04% |
11,400
+9,971
| +698% | +$461K |
|
548
Tronox
TROX
$793M
| $527K | 0.04% |
38,455
-53,890
| -58% | -$739K |
|
549
Customers Bancorp
CUBI
$2.35B
| $524K | 0.04% |
18,496
+14,304
| +341% | +$405K |
|
550
Meta Platforms (Facebook)
META
$1.89T
| $523K | 0.04% |
+4,344
| New | +$523K |
|