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 | |
|---|---|---|---|---|---|---|
|
UCB
1001
United Community Banks, Inc.
UCB
$3.94B
| $152K | 0.01% |
+4,487
| New | +$152K |
|
1002
Kemper
KMPR
$3.35B
| $151K | 0.01% |
+3,076
| New | +$151K |
|
1003
PagerDuty
PD
$1.53B
| $151K | 0.01% |
+5,698
| New | +$151K |
|
1004
PennyMac Financial
PFSI
$6.44B
| $151K | 0.01% |
+2,671
| New | +$151K |
|
1005
CSG Systems International
CSGS
$1.86B
| $149K | 0.01% |
+2,612
| New | +$149K |
|
1006
WideOpenWest
WOW
$442M
| $149K | 0.01% |
+16,380
| New | +$149K |
|
|
SEI
1007
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $149K | 0.01% |
15,016
+10,063
| +203% | +$99.9K |
|
|
VNET
1008
VNET Group
VNET
$2.57B
| $149K | 0.01% |
26,285
-2,577
| -9% | -$14.6K |
|
1009
Ashland
ASH
$2.41B
| $148K | 0.01% |
1,381
-3,956
| -74% | -$425K |
|
1010
CrowdStrike
CRWD
$109B
| $148K | 0.01% |
1,410
-5,939
| -81% | -$625K |
|
1011
Solid Power
SLDP
$689M
| $148K | 0.01% |
+58,394
| New | +$148K |
|
1012
Simmons First National
SFNC
$2.96B
| $148K | 0.01% |
6,859
+4,212
| +159% | +$90.9K |
|
1013
Stellar Bancorp
STEL
$1.61B
| $148K | 0.01% |
+5,017
| New | +$148K |
|
1014
Aegon
AEG
$12.2B
| $147K | 0.01% |
+29,185
| New | +$147K |
|
1015
Federal Agricultural Mortgage
AGM
$2.15B
| $146K | 0.01% |
1,298
+608
| +88% | +$68.5K |
|
1016
Microvision
MVIS
$343M
| $145K | 0.01% |
61,867
-11,050
| -15% | -$26K |
|
1017
Peapack-Gladstone Financial
PGC
$517M
| $145K | 0.01% |
+3,890
| New | +$145K |
|
1018
Southwest Gas
SWX
$5.65B
| $145K | 0.01% |
+2,337
| New | +$145K |
|
1019
Gevo
GEVO
$404M
| $144K | 0.01% |
75,813
-41,210
| -35% | -$78.3K |
|
1020
NerdWallet
NRDS
$802M
| $143K | 0.01% |
+14,909
| New | +$143K |
|
1021
John B. Sanfilippo & Son
JBSS
$737M
| $143K | 0.01% |
1,760
-751
| -30% | -$61.1K |
|
1022
Boise Cascade
BCC
$3.2B
| $143K | 0.01% |
2,083
-10,456
| -83% | -$718K |
|
1023
BGC Group
BGC
$4.82B
| $143K | 0.01% |
+37,811
| New | +$143K |
|
|
GMS
1024
DELISTED
GMS Inc
GMS
| $142K | 0.01% |
2,858
+2,427
| +563% | +$121K |
|
1025
MBIA
MBI
$393M
| $140K | 0.01% |
10,877
-2,443
| -18% | -$31.4K |
|