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 | |
|---|---|---|---|---|---|---|
701
Otter Tail
OTTR
$3.48B
| $358K | 0.03% |
6,094
-3,817
| -39% | -$224K |
|
702
Kornit Digital
KRNT
$647M
| $357K | 0.03% |
15,532
-12,349
| -44% | -$284K |
|
703
Schrodinger
SDGR
$1.37B
| $356K | 0.03% |
19,040
+1,241
| +7% | +$23.2K |
|
704
Ryerson Holding
RYI
$723M
| $354K | 0.03% |
11,713
-9,294
| -44% | -$281K |
|
705
PepsiCo
PEP
$197B
| $353K | 0.03% |
+1,954
| New | +$353K |
|
706
Bank of Hawaii
BOH
$2.7B
| $352K | 0.03% |
4,542
+2,503
| +123% | +$194K |
|
707
Mueller Water Products
MWA
$3.91B
| $351K | 0.03% |
32,617
+7,328
| +29% | +$78.8K |
|
708
Fomento Económico Mexicano
FMX
$32B
| $351K | 0.03% |
+4,489
| New | +$351K |
|
709
Varonis Systems
VRNS
$6.3B
| $350K | 0.03% |
+14,639
| New | +$350K |
|
710
Genworth Financial
GNW
$3.61B
| $350K | 0.03% |
+66,182
| New | +$350K |
|
711
Kforce
KFRC
$567M
| $349K | 0.03% |
6,371
+4,582
| +256% | +$251K |
|
|
VRE
712
Veris Residential
VRE
$1.49B
| $349K | 0.03% |
+21,904
| New | +$349K |
|
713
MYR Group
MYRG
$2.73B
| $348K | 0.03% |
3,778
+3,317
| +720% | +$305K |
|
714
Hercules Capital
HTGC
$3.53B
| $347K | 0.02% |
+26,243
| New | +$347K |
|
715
HNI Corp
HNI
$2.07B
| $344K | 0.02% |
12,113
+8,287
| +217% | +$236K |
|
|
716
Centene
CNC
$16.3B
| $344K | 0.02% |
4,194
-83,206
| -95% | -$6.82M |
|
|
LGF.A
717
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $344K | 0.02% |
+60,227
| New | +$344K |
|
718
Nokia
NOK
$24.3B
| $343K | 0.02% |
+73,884
| New | +$343K |
|
719
QuantumScape
QS
$5.63B
| $343K | 0.02% |
60,444
-12,849
| -18% | -$72.9K |
|
720
Blue Owl Capital
OWL
$12.2B
| $342K | 0.02% |
+32,268
| New | +$342K |
|
721
Brunswick
BC
$4.26B
| $340K | 0.02% |
+4,716
| New | +$340K |
|
722
CubeSmart
CUBE
$9.39B
| $339K | 0.02% |
8,419
-16,517
| -66% | -$665K |
|
723
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $338K | 0.02% |
5,601
+3,331
| +147% | +$201K |
|
724
Wyndham Hotels & Resorts
WH
$6.55B
| $337K | 0.02% |
4,727
-36,491
| -89% | -$2.6M |
|
725
Napco Security Technologies
NSSC
$1.5B
| $335K | 0.02% |
12,207
+10,599
| +659% | +$291K |
|