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 | |
|---|---|---|---|---|---|---|
576
ProFrac Holding
ACDC
$698M
| $487K | 0.03% |
+19,313
| New | +$487K |
|
577
Goodyear
GT
$2.45B
| $487K | 0.03% |
+47,933
| New | +$487K |
|
578
Group 1 Automotive
GPI
$6.09B
| $484K | 0.03% |
2,685
+1,437
| +115% | +$259K |
|
|
SQSP
579
DELISTED
Squarespace, Inc.
SQSP
| $484K | 0.03% |
+21,813
| New | +$484K |
|
580
Shutterstock
SSTK
$715M
| $483K | 0.03% |
9,158
-10,953
| -54% | -$577K |
|
581
Portillo's
PTLO
$442M
| $482K | 0.03% |
+29,527
| New | +$482K |
|
582
Buckle
BKE
$3.06B
| $480K | 0.03% |
+10,583
| New | +$480K |
|
583
Steelcase
SCS
$1.92B
| $479K | 0.03% |
67,821
+47,551
| +235% | +$336K |
|
584
LiveRamp
RAMP
$1.74B
| $479K | 0.03% |
20,419
-20,405
| -50% | -$478K |
|
585
ICL Group
ICL
$7.99B
| $476K | 0.03% |
65,134
+64,101
| +6,205% | +$469K |
|
586
Devon Energy
DVN
$22.4B
| $475K | 0.03% |
+7,728
| New | +$475K |
|
587
WillScot Mobile Mini Holdings
WSC
$4.17B
| $472K | 0.03% |
10,442
-19,472
| -65% | -$880K |
|
588
Catalyst Pharmaceutical
CPRX
$2.42B
| $471K | 0.03% |
25,300
-47,746
| -65% | -$888K |
|
589
Harmony Gold Mining
HMY
$9.54B
| $471K | 0.03% |
138,402
+59,460
| +75% | +$202K |
|
590
Designer Brands
DBI
$233M
| $470K | 0.03% |
48,108
+31,530
| +190% | +$308K |
|
591
Paysafe
PSFE
$820M
| $470K | 0.03% |
+33,858
| New | +$470K |
|
|
EXK
592
Endeavour Silver
EXK
$1.78B
| $469K | 0.03% |
+144,643
| New | +$469K |
|
|
CTLT
593
DELISTED
CATALENT, INC.
CTLT
| $465K | 0.03% |
+10,328
| New | +$465K |
|
594
Comfort Systems
FIX
$26.5B
| $465K | 0.03% |
+4,038
| New | +$465K |
|
595
Immunovant
IMVT
$2.93B
| $464K | 0.03% |
+26,126
| New | +$464K |
|
596
Pentair
PNR
$17.9B
| $463K | 0.03% |
10,300
-71,567
| -87% | -$3.22M |
|
597
Live Nation Entertainment
LYV
$40.4B
| $461K | 0.03% |
6,614
+4,111
| +164% | +$287K |
|
598
Alphatec Holdings
ATEC
$2.27B
| $461K | 0.03% |
37,311
+30,559
| +453% | +$377K |
|
599
Stewart Information Services
STC
$2.04B
| $459K | 0.03% |
10,737
+2,691
| +33% | +$115K |
|
600
Allegion
ALLE
$14.6B
| $455K | 0.03% |
4,321
-5,550
| -56% | -$584K |
|