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 | |
|---|---|---|---|---|---|---|
851
Plexus
PLXS
$3.73B
| $228K | 0.02% |
+2,214
| New | +$228K |
|
852
Marqeta
MQ
$2.61B
| $228K | 0.02% |
37,293
-39,889
| -52% | -$244K |
|
853
AstraZeneca
AZN
$247B
| $226K | 0.02% |
+3,337
| New | +$226K |
|
854
AngioDynamics
ANGO
$433M
| $226K | 0.02% |
+16,403
| New | +$226K |
|
855
Ramaco Resources Class A
METC
$1.6B
| $225K | 0.02% |
26,504
-7,012
| -21% | -$59.6K |
|
856
Vertiv
VRT
$51.5B
| $225K | 0.02% |
+16,481
| New | +$225K |
|
|
KNBE
857
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $225K | 0.02% |
9,083
-38,127
| -81% | -$945K |
|
858
Altimmune
ALT
$321M
| $224K | 0.02% |
13,595
-8,943
| -40% | -$147K |
|
|
TE
859
T1 Energy Inc.
TE
$290M
| $223K | 0.02% |
25,680
+18,639
| +265% | +$162K |
|
860
Sonic Automotive
SAH
$2.73B
| $222K | 0.02% |
+4,504
| New | +$222K |
|
|
ANSS
861
DELISTED
Ansys
ANSS
| $222K | 0.02% |
917
-9,960
| -92% | -$2.41M |
|
862
Middlesex Water
MSEX
$971M
| $221K | 0.02% |
2,812
-908
| -24% | -$71.4K |
|
|
NVRO
863
DELISTED
NEVRO CORP.
NVRO
| $221K | 0.02% |
5,581
+4,421
| +381% | +$175K |
|
864
Travel + Leisure Co
TNL
$4.02B
| $220K | 0.02% |
6,042
-17,094
| -74% | -$622K |
|
865
Embraer
ERJ
$10.5B
| $220K | 0.02% |
20,083
+2,339
| +13% | +$25.6K |
|
866
Moog
MOG.A
$6.27B
| $219K | 0.02% |
2,500
+2,331
| +1,379% | +$205K |
|
|
PDM
867
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $219K | 0.02% |
+23,898
| New | +$219K |
|
868
Enbridge
ENB
$107B
| $219K | 0.02% |
5,595
-58,891
| -91% | -$2.3M |
|
869
Northwest Natural Holdings
NWN
$1.73B
| $217K | 0.02% |
4,570
-5,352
| -54% | -$255K |
|
870
Arcutis Biotherapeutics
ARQT
$2.07B
| $215K | 0.02% |
+14,500
| New | +$215K |
|
871
Insperity
NSP
$1.99B
| $214K | 0.02% |
1,888
-1,561
| -45% | -$177K |
|
872
First Busey Corp
BUSE
$2.19B
| $214K | 0.02% |
8,669
+4,759
| +122% | +$118K |
|
873
CryoPort
CYRX
$433M
| $214K | 0.02% |
12,350
-20,535
| -62% | -$356K |
|
874
Confluent
CFLT
$6.63B
| $214K | 0.02% |
9,628
-35,495
| -79% | -$789K |
|
875
Astrana Health
ASTH
$1.38B
| $214K | 0.02% |
7,218
-16,467
| -70% | -$487K |
|