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 | |
|---|---|---|---|---|---|---|
651
Hubbell
HUBB
$23.5B
| $408K | 0.03% |
+1,738
| New | +$408K |
|
652
Ardagh Metal Packaging
AMBP
$2.14B
| $408K | 0.03% |
+84,744
| New | +$408K |
|
653
Jabil
JBL
$23B
| $402K | 0.03% |
+5,889
| New | +$402K |
|
654
Ginkgo Bioworks
DNA
$604M
| $402K | 0.03% |
+5,940
| New | +$402K |
|
655
Sabre
SABR
$730M
| $401K | 0.03% |
64,962
-9,412
| -13% | -$58.2K |
|
656
Sibanye-Stillwater
SBSW
$6.18B
| $400K | 0.03% |
+37,499
| New | +$400K |
|
657
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $398K | 0.03% |
13,734
-5,616
| -29% | -$163K |
|
658
Replimune Group
REPL
$446M
| $398K | 0.03% |
+14,623
| New | +$398K |
|
659
Westamerica Bancorp
WABC
$1.24B
| $396K | 0.03% |
6,718
-193
| -3% | -$11.4K |
|
660
Avery Dennison
AVY
$13B
| $393K | 0.03% |
2,171
-1,271
| -37% | -$230K |
|
661
BWX Technologies
BWXT
$15.5B
| $390K | 0.03% |
6,717
+144
| +2% | +$8.36K |
|
662
Valaris
VAL
$3.71B
| $388K | 0.03% |
+5,744
| New | +$388K |
|
663
Transmedics
TMDX
$3.9B
| $387K | 0.03% |
6,278
-28,713
| -82% | -$1.77M |
|
664
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.17B
| $387K | 0.03% |
+980
| New | +$387K |
|
665
TechTarget
TTGT
$422M
| $387K | 0.03% |
8,779
+360
| +4% | +$15.9K |
|
666
Chesapeake Utilities
CPK
$2.94B
| $386K | 0.03% |
3,265
+1,560
| +91% | +$184K |
|
667
WaFd
WAFD
$2.48B
| $384K | 0.03% |
11,439
+10,986
| +2,425% | +$369K |
|
668
Bausch Health
BHC
$2.7B
| $383K | 0.03% |
60,955
+1,912
| +3% | +$12K |
|
669
Aspen Aerogels
ASPN
$553M
| $382K | 0.03% |
+32,371
| New | +$382K |
|
670
Acadia Healthcare
ACHC
$2.02B
| $382K | 0.03% |
+4,636
| New | +$382K |
|
671
AST SpaceMobile
ASTS
$10.4B
| $381K | 0.03% |
+79,108
| New | +$381K |
|
672
Evergy
EVRG
$16.7B
| $380K | 0.03% |
+6,046
| New | +$380K |
|
673
Halozyme
HALO
$9.04B
| $380K | 0.03% |
+6,683
| New | +$380K |
|
674
PubMatic
PUBM
$378M
| $379K | 0.03% |
+29,616
| New | +$379K |
|
|
EBIX
675
DELISTED
Ebix Inc
EBIX
| $379K | 0.03% |
19,006
-3,345
| -15% | -$66.8K |
|