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 | |
|---|---|---|---|---|---|---|
726
Alignment Healthcare
ALHC
$3.18B
| $334K | 0.02% |
28,440
-26,815
| -49% | -$315K |
|
727
Prologis
PLD
$107B
| $334K | 0.02% |
2,966
-52,029
| -95% | -$5.87M |
|
728
Credit Acceptance
CACC
$5.33B
| $334K | 0.02% |
703
-457
| -39% | -$217K |
|
729
Adient
ADNT
$1.95B
| $333K | 0.02% |
+9,586
| New | +$333K |
|
|
SLCA
730
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $331K | 0.02% |
26,467
-36,472
| -58% | -$456K |
|
731
Skechers
SKX
$9.49B
| $327K | 0.02% |
+7,803
| New | +$327K |
|
732
Cerence
CRNC
$450M
| $327K | 0.02% |
+17,633
| New | +$327K |
|
733
Dillards
DDS
$8.97B
| $325K | 0.02% |
1,007
+658
| +189% | +$213K |
|
|
LADR
734
Ladder Capital
LADR
$1.48B
| $323K | 0.02% |
+32,198
| New | +$323K |
|
735
Zeta Global
ZETA
$4.84B
| $323K | 0.02% |
39,558
+17,401
| +79% | +$142K |
|
736
Sandstorm Gold
SAND
$3.46B
| $323K | 0.02% |
61,413
+38,541
| +169% | +$203K |
|
737
Alamos Gold
AGI
$13.9B
| $323K | 0.02% |
+31,946
| New | +$323K |
|
738
DiamondRock Hospitality
DRH
$1.71B
| $321K | 0.02% |
+39,171
| New | +$321K |
|
739
Haverty Furniture Companies
HVT
$371M
| $319K | 0.02% |
10,653
-2,355
| -18% | -$70.4K |
|
740
International Paper
IP
$24.3B
| $317K | 0.02% |
9,156
-78,214
| -90% | -$2.71M |
|
741
Xponential Fitness
XPOF
$313M
| $316K | 0.02% |
+13,765
| New | +$316K |
|
742
Becton Dickinson
BDX
$53.6B
| $315K | 0.02% |
+1,240
| New | +$315K |
|
743
EVgo
EVGO
$554M
| $314K | 0.02% |
+70,318
| New | +$314K |
|
744
Rackspace Technology
RXT
$347M
| $313K | 0.02% |
106,214
+67,183
| +172% | +$198K |
|
745
Global Ship Lease
GSL
$1.14B
| $312K | 0.02% |
+18,746
| New | +$312K |
|
746
Core & Main
CNM
$9.28B
| $312K | 0.02% |
+16,141
| New | +$312K |
|
|
AMPS
747
DELISTED
Altus Power, Inc.
AMPS
| $311K | 0.02% |
+47,766
| New | +$311K |
|
748
SunCoke Energy
SXC
$654M
| $311K | 0.02% |
+36,075
| New | +$311K |
|
749
RLJ Lodging Trust
RLJ
$1.15B
| $311K | 0.02% |
+29,385
| New | +$311K |
|
750
Cisco
CSCO
$263B
| $310K | 0.02% |
+6,513
| New | +$310K |
|