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 | |
|---|---|---|---|---|---|---|
901
GeoPark
GPRK
$325M
| $200K | 0.01% |
12,924
-3,845
| -23% | -$59.4K |
|
902
KLX Energy Services
KLXE
$31.4M
| $199K | 0.01% |
+11,491
| New | +$199K |
|
|
RVNC
903
DELISTED
Revance Therapeutics, Inc.
RVNC
| $199K | 0.01% |
10,772
+5,636
| +110% | +$104K |
|
|
TA
904
DELISTED
TravelCenters of America LLC
TA
| $198K | 0.01% |
4,412
-355
| -7% | -$15.9K |
|
|
INBX
905
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $197K | 0.01% |
+8,000
| New | +$197K |
|
906
Cadre Holdings
CDRE
$1.32B
| $197K | 0.01% |
9,765
+9,036
| +1,240% | +$182K |
|
907
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $197K | 0.01% |
+2,915
| New | +$197K |
|
908
Immersion
IMMR
$221M
| $196K | 0.01% |
+27,818
| New | +$196K |
|
909
Suzano
SUZ
$11.7B
| $195K | 0.01% |
+21,145
| New | +$195K |
|
910
Texas Capital Bancshares
TCBI
$3.98B
| $195K | 0.01% |
+3,235
| New | +$195K |
|
911
Barings BDC
BBDC
$978M
| $195K | 0.01% |
+23,894
| New | +$195K |
|
912
Greif
GEF
$3.59B
| $195K | 0.01% |
2,903
-9,920
| -77% | -$665K |
|
913
Lindsay Corp
LNN
$1.52B
| $194K | 0.01% |
1,190
+890
| +297% | +$145K |
|
914
Trip.com Group
TCOM
$48.3B
| $194K | 0.01% |
5,625
-23,387
| -81% | -$805K |
|
915
8x8 Inc
EGHT
$286M
| $193K | 0.01% |
+44,688
| New | +$193K |
|
916
Insteel Industries
IIIN
$749M
| $193K | 0.01% |
7,003
+860
| +14% | +$23.7K |
|
917
Monarch Casino & Resort
MCRI
$1.9B
| $192K | 0.01% |
2,496
-326
| -12% | -$25.1K |
|
|
HOLI
918
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $190K | 0.01% |
11,587
+2,380
| +26% | +$39.1K |
|
919
Simulations Plus
SLP
$303M
| $190K | 0.01% |
5,183
-3,892
| -43% | -$142K |
|
920
Harmony Biosciences
HRMY
$1.86B
| $188K | 0.01% |
3,417
-635
| -16% | -$35K |
|
921
Teekay
TK
$722M
| $187K | 0.01% |
+41,138
| New | +$187K |
|
922
City Holding Co
CHCO
$1.83B
| $186K | 0.01% |
2,000
+1,480
| +285% | +$138K |
|
923
Castle Biosciences
CSTL
$621M
| $185K | 0.01% |
7,874
-4,869
| -38% | -$115K |
|
|
VVNT
924
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $185K | 0.01% |
+15,574
| New | +$185K |
|
925
Pebblebrook Hotel Trust
PEB
$1.38B
| $185K | 0.01% |
13,840
+8,358
| +152% | +$112K |
|