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 | |
|---|---|---|---|---|---|---|
|
ROCC
751
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $310K | 0.02% |
7,671
-10,878
| -59% | -$440K |
|
|
SJR
752
DELISTED
Shaw Communications Inc.
SJR
| $309K | 0.02% |
+10,742
| New | +$309K |
|
753
Berry Corp
BRY
$257M
| $308K | 0.02% |
38,561
+27,914
| +262% | +$223K |
|
|
DO
754
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $307K | 0.02% |
29,495
+5,582
| +23% | +$58.1K |
|
755
Terex
TEX
$3.46B
| $305K | 0.02% |
+7,149
| New | +$305K |
|
756
Celestica
CLS
$27.8B
| $303K | 0.02% |
26,849
+21,287
| +383% | +$240K |
|
|
SBR
757
Sabine Royalty Trust
SBR
$1.12B
| $302K | 0.02% |
+3,529
| New | +$302K |
|
|
VGR
758
DELISTED
Vector Group Ltd.
VGR
| $301K | 0.02% |
+25,385
| New | +$301K |
|
759
Sixth Street Specialty
TSLX
$2.32B
| $298K | 0.02% |
+16,716
| New | +$298K |
|
760
ASGN Inc
ASGN
$2.26B
| $295K | 0.02% |
3,619
-183
| -5% | -$14.9K |
|
761
Progyny
PGNY
$1.94B
| $294K | 0.02% |
9,448
-20,595
| -69% | -$642K |
|
762
Strategy Inc Common Stock Class A
MSTR
$94B
| $293K | 0.02% |
+20,730
| New | +$293K |
|
763
Intrepid Potash
IPI
$389M
| $293K | 0.02% |
10,154
-7,080
| -41% | -$204K |
|
764
Capital Southwest
CSWC
$1.27B
| $293K | 0.02% |
17,135
+17,035
| +17,035% | +$291K |
|
765
Brinker International
EAT
$6.84B
| $293K | 0.02% |
9,167
+967
| +12% | +$30.9K |
|
766
Copa Holdings
CPA
$4.86B
| $292K | 0.02% |
+3,511
| New | +$292K |
|
767
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $291K | 0.02% |
8,000
-1,384
| -15% | -$50.3K |
|
768
Ultragenyx Pharmaceutical
RARE
$2.92B
| $289K | 0.02% |
+6,235
| New | +$289K |
|
769
Metropolitan Bank Holding Corp
MCB
$807M
| $288K | 0.02% |
4,911
+3,572
| +267% | +$210K |
|
770
Denny's
DENN
$264M
| $288K | 0.02% |
31,233
+18,211
| +140% | +$168K |
|
771
Tencent Music
TME
$38.5B
| $286K | 0.02% |
34,551
+19,490
| +129% | +$161K |
|
|
MAXR
772
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $284K | 0.02% |
5,498
-18,785
| -77% | -$972K |
|
773
Lakeland Financial Corp
LKFN
$1.66B
| $284K | 0.02% |
3,893
-2,150
| -36% | -$157K |
|
774
BlueLinx
BXC
$617M
| $284K | 0.02% |
3,989
-3,049
| -43% | -$217K |
|
775
Duolingo
DUOL
$14.1B
| $280K | 0.02% |
3,939
-16,101
| -80% | -$1.15M |
|