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 | |
|---|---|---|---|---|---|---|
676
Planet Labs
PL
$2.99B
| $378K | 0.03% |
+86,942
| New | +$378K |
|
677
Vista Energy
VIST
$3.73B
| $378K | 0.03% |
24,143
+11,269
| +88% | +$176K |
|
678
Definitive Healthcare
DH
$434M
| $377K | 0.03% |
34,283
+11,580
| +51% | +$127K |
|
|
GRIN
679
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $376K | 0.03% |
20,111
+16,932
| +533% | +$317K |
|
680
Treace Medical Concepts
TMCI
$468M
| $376K | 0.03% |
16,359
-2,574
| -14% | -$59.2K |
|
|
COWN
681
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $375K | 0.03% |
+9,710
| New | +$375K |
|
682
Ambac
AMBC
$414M
| $374K | 0.03% |
+21,433
| New | +$374K |
|
683
Canadian Solar
CSIQ
$726M
| $370K | 0.03% |
11,981
+1,379
| +13% | +$42.6K |
|
684
Enova International
ENVA
$2.91B
| $370K | 0.03% |
9,648
+6,160
| +177% | +$236K |
|
|
CUTR
685
DELISTED
Cutera, Inc.
CUTR
| $370K | 0.03% |
8,356
+5,035
| +152% | +$223K |
|
|
RETA
686
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $369K | 0.03% |
9,710
-4,219
| -30% | -$160K |
|
687
Shoe Carnival
SCVL
$638M
| $368K | 0.03% |
15,386
-2,395
| -13% | -$57.3K |
|
688
CarGurus
CARG
$3.59B
| $368K | 0.03% |
26,251
-47,324
| -64% | -$663K |
|
689
YPF
YPF
$10.6B
| $368K | 0.03% |
39,993
+30,695
| +330% | +$282K |
|
690
Gray Television
GTN
$604M
| $367K | 0.03% |
+32,815
| New | +$367K |
|
691
Target Hospitality
TH
$883M
| $367K | 0.03% |
24,221
-1,553
| -6% | -$23.5K |
|
692
Bloomin' Brands
BLMN
$578M
| $366K | 0.03% |
+18,206
| New | +$366K |
|
|
TPIC
693
DELISTED
TPI Composites
TPIC
| $365K | 0.03% |
36,002
-1,586
| -4% | -$16.1K |
|
694
Ardmore Shipping
ASC
$504M
| $363K | 0.03% |
25,219
-24,925
| -50% | -$359K |
|
695
Winnebago Industries
WGO
$959M
| $363K | 0.03% |
6,886
+4,349
| +171% | +$229K |
|
696
Box
BOX
$4.71B
| $362K | 0.03% |
+11,637
| New | +$362K |
|
|
PBT
697
Permian Basin Royalty Trust
PBT
$827M
| $362K | 0.03% |
14,349
+6,486
| +82% | +$163K |
|
698
Goldman Sachs BDC
GSBD
$1.3B
| $361K | 0.03% |
+26,281
| New | +$361K |
|
|
PDCO
699
DELISTED
Patterson Companies, Inc.
PDCO
| $359K | 0.03% |
12,813
+12,421
| +3,169% | +$348K |
|
700
Acuity Brands
AYI
$10.4B
| $358K | 0.03% |
2,164
-2,934
| -58% | -$486K |
|