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 | |
|---|---|---|---|---|---|---|
776
Camping World
CWH
$1.04B
| $279K | 0.02% |
+12,506
| New | +$279K |
|
777
MGP Ingredients
MGPI
$596M
| $279K | 0.02% |
2,623
-4,516
| -63% | -$480K |
|
778
Enhabit
EHAB
$399M
| $277K | 0.02% |
21,043
+4,949
| +31% | +$65.1K |
|
779
Caleres
CAL
$503M
| $276K | 0.02% |
+12,408
| New | +$276K |
|
780
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $276K | 0.02% |
832
-7,350
| -90% | -$2.44M |
|
|
781
Mastercard
MA
$525B
| $274K | 0.02% |
789
-25,165
| -97% | -$8.75M |
|
782
SentinelOne
S
$6.13B
| $274K | 0.02% |
18,798
-203
| -1% | -$2.96K |
|
783
Zentalis Pharmaceuticals
ZNTL
$107M
| $274K | 0.02% |
13,600
+9,700
| +249% | +$195K |
|
784
Fate Therapeutics
FATE
$111M
| $273K | 0.02% |
27,100
+24,000
| +774% | +$242K |
|
785
Clearfield
CLFD
$453M
| $273K | 0.02% |
2,903
-13,742
| -83% | -$1.29M |
|
|
CERE
786
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $273K | 0.02% |
+8,647
| New | +$273K |
|
787
Extreme Networks
EXTR
$2.95B
| $273K | 0.02% |
+14,884
| New | +$273K |
|
788
Insight Enterprises
NSIT
$3.9B
| $269K | 0.02% |
2,687
+2,656
| +8,568% | +$266K |
|
789
Pricesmart
PSMT
$3.52B
| $268K | 0.02% |
4,413
-3,772
| -46% | -$229K |
|
|
NATI
790
DELISTED
National Instruments Corp
NATI
| $266K | 0.02% |
+7,218
| New | +$266K |
|
|
FNA
791
DELISTED
Paragon 28, Inc.
FNA
| $263K | 0.02% |
13,768
+2,402
| +21% | +$45.9K |
|
792
Alpha and Omega Semiconductor
AOSL
$853M
| $262K | 0.02% |
9,185
-7,397
| -45% | -$211K |
|
793
DMC Global
BOOM
$145M
| $262K | 0.02% |
13,469
+7,688
| +133% | +$149K |
|
794
Kratos Defense & Security Solutions
KTOS
$11.7B
| $261K | 0.02% |
+25,315
| New | +$261K |
|
|
DM
795
DELISTED
Desktop Metal, Inc.
DM
| $261K | 0.02% |
19,196
+17,968
| +1,463% | +$244K |
|
|
BRSP
796
BrightSpire Capital
BRSP
$764M
| $260K | 0.02% |
+41,773
| New | +$260K |
|
797
Hackett Group
HCKT
$575M
| $260K | 0.02% |
12,759
+12,607
| +8,294% | +$257K |
|
|
BRSL
798
Brightstar Lottery PLC
BRSL
$3.12B
| $259K | 0.02% |
11,439
-23,530
| -67% | -$534K |
|
799
Roivant Sciences
ROIV
$9.61B
| $259K | 0.02% |
+32,466
| New | +$259K |
|
800
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $259K | 0.02% |
8,687
+4,797
| +123% | +$143K |
|