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 | |
|---|---|---|---|---|---|---|
|
NETI
976
DELISTED
Eneti Inc.
NETI
| $163K | 0.01% |
+16,204
| New | +$163K |
|
977
Manhattan Associates
MANH
$13.1B
| $162K | 0.01% |
1,336
-3,335
| -71% | -$405K |
|
|
CTO
978
CTO Realty Growth
CTO
$544M
| $162K | 0.01% |
+8,857
| New | +$162K |
|
979
Ethan Allen Interiors
ETD
$742M
| $162K | 0.01% |
6,121
-6,208
| -50% | -$164K |
|
980
Camtek
CAMT
$3.98B
| $162K | 0.01% |
+7,363
| New | +$162K |
|
981
Certara
CERT
$1.81B
| $161K | 0.01% |
10,015
-33,766
| -77% | -$543K |
|
982
Energy Recovery
ERII
$764M
| $160K | 0.01% |
7,831
-8,923
| -53% | -$183K |
|
983
Sally Beauty Holdings
SBH
$1.48B
| $160K | 0.01% |
+12,803
| New | +$160K |
|
984
Cato Corp
CATO
$91.1M
| $160K | 0.01% |
+17,146
| New | +$160K |
|
985
Olympic Steel
ZEUS
$368M
| $160K | 0.01% |
4,751
+3,362
| +242% | +$113K |
|
|
GTHX
986
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $159K | 0.01% |
29,231
+28,685
| +5,254% | +$156K |
|
987
Alector
ALEC
$278M
| $158K | 0.01% |
17,100
+15,400
| +906% | +$142K |
|
988
Calavo Growers
CVGW
$489M
| $158K | 0.01% |
5,360
+3,667
| +217% | +$108K |
|
989
Dine Brands
DIN
$368M
| $157K | 0.01% |
+2,431
| New | +$157K |
|
990
Inogen
INGN
$231M
| $157K | 0.01% |
7,946
+1,005
| +14% | +$19.8K |
|
991
CRA International
CRAI
$1.3B
| $156K | 0.01% |
+1,275
| New | +$156K |
|
992
Iridium Communications
IRDM
$1.89B
| $156K | 0.01% |
+3,035
| New | +$156K |
|
|
TSP
993
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $156K | 0.01% |
+94,851
| New | +$156K |
|
994
Grid Dynamics Holdings
GDYN
$642M
| $156K | 0.01% |
13,862
+2,006
| +17% | +$22.5K |
|
995
BancFirst
BANF
$4.45B
| $155K | 0.01% |
+1,763
| New | +$155K |
|
996
Trinity Capital
TRIN
$1.13B
| $155K | 0.01% |
+14,183
| New | +$155K |
|
|
WSR
997
Whitestone REIT
WSR
$664M
| $154K | 0.01% |
15,963
+6,048
| +61% | +$58.3K |
|
998
Excelerate Energy
EE
$770M
| $153K | 0.01% |
6,119
+4,169
| +214% | +$104K |
|
|
NVEE
999
DELISTED
NV5 Global
NVEE
| $152K | 0.01% |
4,596
-5,016
| -52% | -$166K |
|
1000
Glaukos
GKOS
$4.75B
| $152K | 0.01% |
3,474
-2,804
| -45% | -$122K |
|