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 | |
|---|---|---|---|---|---|---|
|
PENG
626
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $434K | 0.03% |
29,157
+26,973
| +1,235% | +$401K |
|
|
BRMK
627
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $434K | 0.03% |
+121,859
| New | +$434K |
|
628
Neurocrine Biosciences
NBIX
$14.1B
| $433K | 0.03% |
+3,625
| New | +$433K |
|
629
Melco Resorts & Entertainment
MLCO
$3.78B
| $432K | 0.03% |
37,582
-13,786
| -27% | -$159K |
|
|
UMPQ
630
DELISTED
Umpqua Holdings Corp
UMPQ
| $432K | 0.03% |
+24,209
| New | +$432K |
|
|
EVRI
631
DELISTED
Everi Holdings
EVRI
| $432K | 0.03% |
30,081
-3,541
| -11% | -$50.8K |
|
632
Mohawk Industries
MHK
$8.6B
| $430K | 0.03% |
4,210
-14,379
| -77% | -$1.47M |
|
|
TRTN
633
DELISTED
Triton International Limited
TRTN
| $429K | 0.03% |
+6,235
| New | +$429K |
|
634
Udemy
UDMY
$1.09B
| $429K | 0.03% |
40,645
+37,198
| +1,079% | +$392K |
|
635
Groupon
GRPN
$929M
| $427K | 0.03% |
49,820
+37,934
| +319% | +$325K |
|
636
American Financial Group
AFG
$11.6B
| $427K | 0.03% |
+3,109
| New | +$427K |
|
637
Select Water Solutions
WTTR
$952M
| $425K | 0.03% |
46,044
+1,367
| +3% | +$12.6K |
|
638
Encore Capital Group
ECPG
$1.02B
| $422K | 0.03% |
+8,811
| New | +$422K |
|
639
Immunocore
IMCR
$1.84B
| $422K | 0.03% |
7,400
+3,218
| +77% | +$184K |
|
640
Sylvamo
SLVM
$1.74B
| $421K | 0.03% |
8,658
-11,763
| -58% | -$572K |
|
641
Air Lease Corp
AL
$7.1B
| $420K | 0.03% |
+10,944
| New | +$420K |
|
642
Philip Morris
PM
$263B
| $420K | 0.03% |
4,151
-28,655
| -87% | -$2.9M |
|
643
Installed Building Products
IBP
$7.3B
| $418K | 0.03% |
+4,886
| New | +$418K |
|
644
Children's Place
PLCE
$159M
| $416K | 0.03% |
+11,419
| New | +$416K |
|
645
Axon Enterprise
AXON
$59.9B
| $415K | 0.03% |
+2,499
| New | +$415K |
|
646
HF Sinclair
DINO
$9.7B
| $414K | 0.03% |
+7,971
| New | +$414K |
|
647
Andersons Inc
ANDE
$1.38B
| $413K | 0.03% |
+11,806
| New | +$413K |
|
|
DISH
648
DELISTED
DISH Network Corp.
DISH
| $412K | 0.03% |
29,333
-59,066
| -67% | -$829K |
|
649
Federal Signal
FSS
$7.76B
| $410K | 0.03% |
8,822
+8,571
| +3,415% | +$398K |
|
650
First Interstate BancSystem
FIBK
$3.41B
| $409K | 0.03% |
+10,580
| New | +$409K |
|