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 | |
|---|---|---|---|---|---|---|
876
Oaktree Specialty Lending
OCSL
$1.21B
| $214K | 0.02% |
+10,360
| New | +$214K |
|
|
STKL
877
SunOpta
STKL
$740M
| $213K | 0.02% |
25,293
-15,103
| -37% | -$127K |
|
|
BLUE
878
DELISTED
bluebird bio
BLUE
| $212K | 0.02% |
1,529
-1,641
| -52% | -$227K |
|
879
GoPro
GPRO
$327M
| $211K | 0.02% |
42,273
-377
| -0.9% | -$1.88K |
|
880
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $210K | 0.02% |
7,373
+2,942
| +66% | +$84K |
|
881
Eventbrite
EB
$262M
| $209K | 0.02% |
35,710
-53,563
| -60% | -$314K |
|
882
TELUS International
TIXT
$1.25B
| $209K | 0.02% |
+10,550
| New | +$209K |
|
883
Montauk Renewables
MNTK
$287M
| $209K | 0.02% |
18,905
+5,477
| +41% | +$60.4K |
|
|
ABCM
884
DELISTED
Abcam plc American Depositary Shares
ABCM
| $208K | 0.02% |
+13,399
| New | +$208K |
|
885
Movado Group
MOV
$438M
| $208K | 0.01% |
+6,440
| New | +$208K |
|
|
JBTM
886
JBT Marel Corporation
JBTM
$7.14B
| $207K | 0.01% |
+2,271
| New | +$207K |
|
887
Samsara
IOT
$21.9B
| $207K | 0.01% |
16,631
-5,657
| -25% | -$70.3K |
|
|
MODN
888
DELISTED
MODEL N, INC.
MODN
| $206K | 0.01% |
+5,078
| New | +$206K |
|
889
Kura Sushi USA
KRUS
$964M
| $206K | 0.01% |
4,314
+1,298
| +43% | +$61.9K |
|
890
Morningstar
MORN
$10.8B
| $205K | 0.01% |
948
-1,560
| -62% | -$338K |
|
891
AvidXchange
AVDX
$2.06B
| $204K | 0.01% |
+20,552
| New | +$204K |
|
892
Korn Ferry
KFY
$3.79B
| $204K | 0.01% |
+4,030
| New | +$204K |
|
893
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $203K | 0.01% |
+1,438
| New | +$203K |
|
894
Madrigal Pharmaceuticals
MDGL
$9.63B
| $203K | 0.01% |
+700
| New | +$203K |
|
895
Beam Therapeutics
BEAM
$2.08B
| $203K | 0.01% |
5,193
+4,884
| +1,581% | +$191K |
|
|
BBBY
896
DELISTED
Bed Bath & Beyond Inc
BBBY
| $203K | 0.01% |
80,913
+36,268
| +81% | +$91K |
|
897
LKQ Corp
LKQ
$8.31B
| $203K | 0.01% |
3,802
-431
| -10% | -$23K |
|
|
BDN
898
Brandywine Realty Trust
BDN
$789M
| $201K | 0.01% |
32,743
+13,537
| +70% | +$83.3K |
|
899
Cross Country Healthcare
CCRN
$411M
| $201K | 0.01% |
7,567
-4,836
| -39% | -$128K |
|
900
AdvanSix
ASIX
$576M
| $200K | 0.01% |
5,271
+1,467
| +39% | +$55.8K |
|