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 | |
|---|---|---|---|---|---|---|
551
Dorian LPG
LPG
$1.35B
| $520K | 0.04% |
+27,455
| New | +$520K |
|
552
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $520K | 0.04% |
16,391
-11,409
| -41% | -$362K |
|
553
Plains GP Holdings
PAGP
$3.67B
| $519K | 0.04% |
41,738
+24,175
| +138% | +$301K |
|
|
VRN
554
DELISTED
Veren
VRN
| $519K | 0.04% |
72,557
-71,171
| -50% | -$509K |
|
555
NovoCure
NVCR
$1.37B
| $517K | 0.04% |
7,050
+4,323
| +159% | +$317K |
|
|
SILK
556
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $516K | 0.04% |
+9,761
| New | +$516K |
|
557
Fortis
FTS
$24.7B
| $515K | 0.04% |
12,871
-8,029
| -38% | -$321K |
|
|
AQUA
558
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $515K | 0.04% |
13,010
+9,869
| +314% | +$391K |
|
|
AIMC
559
DELISTED
Altra Industrial Motion Corp.
AIMC
| $513K | 0.04% |
8,581
+4,211
| +96% | +$252K |
|
560
StoneX
SNEX
$5.02B
| $512K | 0.04% |
12,092
+5,430
| +82% | +$230K |
|
561
Perion Network
PERI
$415M
| $511K | 0.04% |
+20,215
| New | +$511K |
|
562
Goldman Sachs
GS
$233B
| $511K | 0.04% |
+1,487
| New | +$511K |
|
563
Starwood Property Trust
STWD
$7.6B
| $510K | 0.04% |
+27,799
| New | +$510K |
|
|
AGR
564
DELISTED
Avangrid, Inc.
AGR
| $509K | 0.04% |
11,851
-5,428
| -31% | -$233K |
|
565
H.B. Fuller
FUL
$3.33B
| $504K | 0.04% |
7,039
+1,689
| +32% | +$121K |
|
566
KE Holdings
BEKE
$23.8B
| $504K | 0.04% |
+36,107
| New | +$504K |
|
567
RBC Bearings
RBC
$11.9B
| $500K | 0.04% |
2,389
-2,018
| -46% | -$422K |
|
568
Braze
BRZE
$3.35B
| $500K | 0.04% |
18,327
+18,271
| +32,627% | +$498K |
|
569
Surgery Partners
SGRY
$2.75B
| $499K | 0.04% |
+17,923
| New | +$499K |
|
570
Cooper Companies
COO
$13.6B
| $497K | 0.04% |
6,016
-17,928
| -75% | -$1.48M |
|
571
IAMGOLD
IAG
$6.35B
| $497K | 0.04% |
+192,664
| New | +$497K |
|
572
M/I Homes
MHO
$4B
| $496K | 0.04% |
10,743
+3,268
| +44% | +$151K |
|
573
AdaptHealth
AHCO
$1.24B
| $496K | 0.04% |
25,798
+8,973
| +53% | +$172K |
|
574
Radian Group
RDN
$4.73B
| $490K | 0.04% |
25,685
-9,910
| -28% | -$189K |
|
575
Newmark Group
NMRK
$3.4B
| $489K | 0.04% |
+61,360
| New | +$489K |
|