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 | |
|---|---|---|---|---|---|---|
1026
Lockheed Martin
LMT
$110B
| $139K | 0.01% |
+285
| New | +$139K |
|
1027
FormFactor
FORM
$2.32B
| $138K | 0.01% |
6,215
-16,109
| -72% | -$358K |
|
1028
Natera
NTRA
$23.1B
| $138K | 0.01% |
3,434
+1,469
| +75% | +$59K |
|
1029
ON24
ONTF
$232M
| $138K | 0.01% |
15,939
+13,410
| +530% | +$116K |
|
1030
Enterprise Financial Services Corp
EFSC
$2.24B
| $137K | 0.01% |
+2,798
| New | +$137K |
|
|
FINV
1031
FinVolution Group
FINV
$1.9B
| $137K | 0.01% |
+27,612
| New | +$137K |
|
1032
Pennant Group
PNTG
$884M
| $137K | 0.01% |
12,450
+9,847
| +378% | +$108K |
|
1033
Murphy Oil
MUR
$3.68B
| $137K | 0.01% |
3,175
+2,200
| +226% | +$94.6K |
|
1034
Thryv Holdings
THRY
$550M
| $136K | 0.01% |
7,183
+917
| +15% | +$17.4K |
|
1035
Big 5 Sporting Goods
BGFV
$32.8M
| $136K | 0.01% |
15,425
+14,727
| +2,110% | +$130K |
|
1036
Repay Holdings
RPAY
$507M
| $136K | 0.01% |
16,862
+4,882
| +41% | +$39.3K |
|
|
HIBB
1037
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $135K | 0.01% |
+1,980
| New | +$135K |
|
1038
BlackRock TCP Capital
TCPC
$605M
| $135K | 0.01% |
+10,422
| New | +$135K |
|
1039
ProShares UltraPro Short Dow 30
SDOW
$172M
| $135K | 0.01% |
1,251
-1,310
| -51% | -$141K |
|
1040
Codexis
CDXS
$219M
| $135K | 0.01% |
+28,890
| New | +$135K |
|
|
XM
1041
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $134K | 0.01% |
+12,905
| New | +$134K |
|
|
POSH
1042
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $134K | 0.01% |
+7,469
| New | +$134K |
|
|
BPT
1043
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $132K | 0.01% |
11,283
-11,728
| -51% | -$137K |
|
1044
Cytek Biosciences
CTKB
$501M
| $132K | 0.01% |
+12,882
| New | +$132K |
|
1045
Pampa Energía
PAM
$3.23B
| $131K | 0.01% |
4,106
+1,606
| +64% | +$51.3K |
|
1046
Angi Inc
ANGI
$760M
| $131K | 0.01% |
+5,576
| New | +$131K |
|
1047
Benchmark Electronics
BHE
$1.41B
| $131K | 0.01% |
4,896
+4,874
| +22,155% | +$130K |
|
1048
SPX Corp
SPXC
$9.21B
| $130K | 0.01% |
+1,982
| New | +$130K |
|
|
NXDT
1049
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $130K | 0.01% |
+11,578
| New | +$130K |
|
1050
United Therapeutics
UTHR
$18.3B
| $130K | 0.01% |
466
+103
| +28% | +$28.6K |
|