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 | |
|---|---|---|---|---|---|---|
951
Richardson Electronics
RELL
$141M
| $176K | 0.01% |
+8,232
| New | +$176K |
|
952
DoubleVerify
DV
$2.13B
| $175K | 0.01% |
+7,988
| New | +$175K |
|
953
ACM Research
ACMR
$1.92B
| $175K | 0.01% |
+22,725
| New | +$175K |
|
|
NNDM
954
Nano Dimension
NNDM
$309M
| $175K | 0.01% |
+76,000
| New | +$175K |
|
|
LAND
955
Gladstone Land Corp
LAND
$321M
| $175K | 0.01% |
+9,516
| New | +$175K |
|
956
AbCellera Biologics
ABCL
$1.34B
| $174K | 0.01% |
17,212
-69,248
| -80% | -$701K |
|
957
Malibu Boats
MBUU
$629M
| $173K | 0.01% |
+3,254
| New | +$173K |
|
958
Viasat
VSAT
$4.1B
| $173K | 0.01% |
+5,463
| New | +$173K |
|
|
HAYN
959
DELISTED
Haynes International, Inc.
HAYN
| $172K | 0.01% |
+3,772
| New | +$172K |
|
|
BNFT
960
DELISTED
Benefitfocus, Inc.
BNFT
| $172K | 0.01% |
+16,471
| New | +$172K |
|
|
WW
961
DELISTED
WW International
WW
| $170K | 0.01% |
44,170
+23,996
| +119% | +$92.6K |
|
962
Elbit Systems
ESLT
$23.6B
| $169K | 0.01% |
+1,032
| New | +$169K |
|
963
NewtekOne
NEWT
$303M
| $169K | 0.01% |
+10,385
| New | +$169K |
|
964
Veritex Holdings
VBTX
$1.88B
| $168K | 0.01% |
5,999
-1,003
| -14% | -$28.2K |
|
965
Compañía de Minas Buenaventura
BVN
$5.1B
| $168K | 0.01% |
22,579
-2,242
| -9% | -$16.7K |
|
966
MasterCraft Boat Holdings
MCFT
$362M
| $168K | 0.01% |
6,499
-6,877
| -51% | -$178K |
|
|
KC
967
Kingsoft Cloud Holdings
KC
$4.45B
| $167K | 0.01% |
+43,675
| New | +$167K |
|
968
Cemex
CX
$13.6B
| $167K | 0.01% |
41,194
-47,975
| -54% | -$194K |
|
969
Centrus Energy
LEU
$4.04B
| $166K | 0.01% |
+5,112
| New | +$166K |
|
970
Silicon Motion
SIMO
$3.02B
| $166K | 0.01% |
+2,549
| New | +$166K |
|
971
SAP
SAP
$299B
| $164K | 0.01% |
+1,594
| New | +$164K |
|
972
Amalgamated Financial
AMAL
$859M
| $164K | 0.01% |
7,127
+6,583
| +1,210% | +$152K |
|
|
SVM
973
Silvercorp Metals
SVM
$1.15B
| $164K | 0.01% |
55,381
-44,814
| -45% | -$133K |
|
974
Protolabs
PRLB
$1.18B
| $163K | 0.01% |
6,391
-6,539
| -51% | -$167K |
|
975
89bio
ETNB
$1.2B
| $163K | 0.01% |
12,800
+6,900
| +117% | +$87.8K |
|