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 | |
|---|---|---|---|---|---|---|
801
Globalstar
GSAT
$3.79B
| $259K | 0.02% |
12,966
-14,571
| -53% | -$291K |
|
802
Grocery Outlet
GO
$1.74B
| $258K | 0.02% |
8,853
-55,577
| -86% | -$1.62M |
|
803
EXL Service
EXLS
$7.04B
| $258K | 0.02% |
7,610
-355
| -4% | -$12K |
|
804
Sonoco
SON
$4.71B
| $256K | 0.02% |
4,220
-14,886
| -78% | -$904K |
|
805
Terreno Realty
TRNO
$6.05B
| $255K | 0.02% |
+4,491
| New | +$255K |
|
|
AYX
806
DELISTED
Alteryx, Inc.
AYX
| $255K | 0.02% |
5,031
-14,381
| -74% | -$729K |
|
807
AbbVie
ABBV
$386B
| $253K | 0.02% |
+1,565
| New | +$253K |
|
808
Forward Air
FWRD
$904M
| $253K | 0.02% |
2,411
-1,629
| -40% | -$171K |
|
809
A-Mark Precious Metals
AMRK
$664M
| $252K | 0.02% |
7,269
+5,514
| +314% | +$192K |
|
810
Biogen
BIIB
$21.2B
| $251K | 0.02% |
907
-2,323
| -72% | -$643K |
|
|
TCN
811
DELISTED
Tricon Residential Inc.
TCN
| $250K | 0.02% |
+32,466
| New | +$250K |
|
812
Orthofix Medical
OFIX
$589M
| $249K | 0.02% |
12,143
+4,293
| +55% | +$88.1K |
|
|
ATCO
813
DELISTED
Atlas Corp.
ATCO
| $249K | 0.02% |
16,248
+13,233
| +439% | +$203K |
|
814
Workhorse Group
WKHS
$17.7M
| $249K | 0.02% |
655
+331
| +102% | +$126K |
|
|
TBI
815
Trueblue
TBI
$179M
| $249K | 0.02% |
12,713
+9,717
| +324% | +$190K |
|
816
Cohu
COHU
$964M
| $249K | 0.02% |
+7,759
| New | +$249K |
|
817
Alight
ALIT
$1.95B
| $248K | 0.02% |
+29,651
| New | +$248K |
|
818
HCI Group
HCI
$2.34B
| $247K | 0.02% |
+6,251
| New | +$247K |
|
819
Main Street Capital
MAIN
$5.99B
| $246K | 0.02% |
+6,668
| New | +$246K |
|
820
Trustmark
TRMK
$2.43B
| $246K | 0.02% |
+7,048
| New | +$246K |
|
821
Turning Point Brands
TPB
$1.84B
| $246K | 0.02% |
11,350
+8,055
| +244% | +$174K |
|
|
SJT
822
San Juan Basin Royalty Trust
SJT
$269M
| $244K | 0.02% |
21,407
+16,735
| +358% | +$191K |
|
823
Dolby
DLB
$6.85B
| $244K | 0.02% |
+3,461
| New | +$244K |
|
824
Flywire
FLYW
$1.63B
| $244K | 0.02% |
9,977
-52,242
| -84% | -$1.28M |
|
825
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $243K | 0.02% |
3,803
-16,197
| -81% | -$1.03M |
|