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 | |
|---|---|---|---|---|---|---|
926
Novavax
NVAX
$1.3B
| $185K | 0.01% |
+18,000
| New | +$185K |
|
927
MKS Inc. Common Stock
MKSI
$7.73B
| $185K | 0.01% |
2,182
-4,301
| -66% | -$364K |
|
928
Werner Enterprises
WERN
$1.68B
| $184K | 0.01% |
+4,581
| New | +$184K |
|
929
Inotiv
NOTV
$48.4M
| $184K | 0.01% |
+37,321
| New | +$184K |
|
930
Sapiens International
SPNS
$2.4B
| $184K | 0.01% |
9,976
+2,373
| +31% | +$43.9K |
|
931
Metallus
MTUS
$697M
| $184K | 0.01% |
10,136
-7,067
| -41% | -$128K |
|
932
Alamo Group
ALG
$2.49B
| $184K | 0.01% |
1,300
+117
| +10% | +$16.6K |
|
933
Rush Enterprises Class A
RUSHA
$4.33B
| $184K | 0.01% |
5,280
+2,047
| +63% | +$71.3K |
|
934
Copel
ELP
$6.92B
| $183K | 0.01% |
+31,891
| New | +$183K |
|
935
Commault Systems
CVLT
$7.82B
| $183K | 0.01% |
2,914
-683
| -19% | -$42.9K |
|
936
CNA Financial
CNA
$12.9B
| $183K | 0.01% |
4,325
-11,259
| -72% | -$476K |
|
937
Winmark
WINA
$1.74B
| $183K | 0.01% |
775
+322
| +71% | +$75.9K |
|
938
Fresh Del Monte Produce
FDP
$1.71B
| $181K | 0.01% |
+6,921
| New | +$181K |
|
939
JetBlue
JBLU
$1.84B
| $181K | 0.01% |
+27,959
| New | +$181K |
|
940
TriplePoint Venture Growth BDC
TPVG
$267M
| $181K | 0.01% |
+17,333
| New | +$181K |
|
941
OFG Bancorp
OFG
$1.95B
| $180K | 0.01% |
+6,546
| New | +$180K |
|
942
Rayonier Advanced Materials
RYAM
$421M
| $180K | 0.01% |
+18,755
| New | +$180K |
|
|
GAP
943
The Gap, Inc.
GAP
$8.5B
| $179K | 0.01% |
+15,884
| New | +$179K |
|
944
Nova
NVMI
$8.69B
| $179K | 0.01% |
2,192
-214
| -9% | -$17.5K |
|
945
Community Health Systems
CYH
$412M
| $179K | 0.01% |
+41,376
| New | +$179K |
|
946
Dole
DOLE
$1.3B
| $178K | 0.01% |
18,469
-10,755
| -37% | -$104K |
|
947
UMB Financial
UMBF
$9.16B
| $177K | 0.01% |
2,125
-715
| -25% | -$59.7K |
|
|
FPI
948
Farmland Partners
FPI
$481M
| $176K | 0.01% |
+14,145
| New | +$176K |
|
949
AMC Entertainment Holdings
AMC
$1.44B
| $176K | 0.01% |
+4,324
| New | +$176K |
|
950
Janus International
JBI
$1.44B
| $176K | 0.01% |
18,460
+4,658
| +34% | +$44.3K |
|