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 | |
|---|---|---|---|---|---|---|
|
VRTV
826
DELISTED
VERITIV CORPORATION
VRTV
| $243K | 0.02% |
1,996
-93
| -4% | -$11.3K |
|
827
Relay Therapeutics
RLAY
$688M
| $242K | 0.02% |
16,222
+4,922
| +44% | +$73.5K |
|
828
Ring Energy
REI
$219M
| $242K | 0.02% |
98,177
+2,439
| +3% | +$6K |
|
|
APEN
829
DELISTED
Apollo Endosurgery, Inc.
APEN
| $241K | 0.02% |
+24,125
| New | +$241K |
|
830
Krispy Kreme
DNUT
$541M
| $238K | 0.02% |
23,062
-13,881
| -38% | -$143K |
|
831
Pure Storage
PSTG
$26.9B
| $237K | 0.02% |
8,863
-48,433
| -85% | -$1.3M |
|
832
SL Green Realty
SLG
$4.66B
| $237K | 0.02% |
+7,027
| New | +$237K |
|
|
INFN
833
DELISTED
Infinera Corporation Common Stock
INFN
| $236K | 0.02% |
+35,043
| New | +$236K |
|
834
FLEX LNG
FLNG
$1.37B
| $236K | 0.02% |
+7,223
| New | +$236K |
|
|
NXGN
835
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $236K | 0.02% |
+12,571
| New | +$236K |
|
|
HPP
836
Hudson Pacific Properties
HPP
$1.11B
| $236K | 0.02% |
+24,255
| New | +$236K |
|
|
FSR
837
DELISTED
Fisker Inc.
FSR
| $236K | 0.02% |
+32,439
| New | +$236K |
|
838
Mueller Industries
MLI
$11B
| $236K | 0.02% |
7,994
-15,254
| -66% | -$450K |
|
839
Tidewater
TDW
$2.93B
| $236K | 0.02% |
6,398
-16,125
| -72% | -$594K |
|
|
MOMO
840
Hello Group
MOMO
$1.19B
| $235K | 0.02% |
26,194
-14,791
| -36% | -$133K |
|
|
CANO
841
DELISTED
Cano Health, Inc.
CANO
| $235K | 0.02% |
+1,714
| New | +$235K |
|
842
Ingles Markets
IMKTA
$1.32B
| $235K | 0.02% |
2,432
+532
| +28% | +$51.3K |
|
843
Texas Pacific Land
TPL
$21.5B
| $234K | 0.02% |
+300
| New | +$234K |
|
844
Entergy
ETR
$40.3B
| $234K | 0.02% |
4,160
-64,312
| -94% | -$3.62M |
|
845
Franklin Resources
BEN
$12.8B
| $233K | 0.02% |
8,835
-130,340
| -94% | -$3.44M |
|
846
Landstar System
LSTR
$4.46B
| $231K | 0.02% |
1,420
-3,192
| -69% | -$520K |
|
847
Veeco
VECO
$1.52B
| $231K | 0.02% |
+12,440
| New | +$231K |
|
848
Rexford Industrial Realty
REXR
$10.3B
| $229K | 0.02% |
4,200
-14,109
| -77% | -$771K |
|
849
MSC Industrial Direct
MSM
$5.09B
| $228K | 0.02% |
2,795
-5,499
| -66% | -$449K |
|
850
Sabesp
SBS
$16B
| $228K | 0.02% |
+21,401
| New | +$228K |
|