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 | |
|---|---|---|---|---|---|---|
|
NPKI
1051
NPK International Inc.
NPKI
$907M
| $129K | 0.01% |
+31,201
| New | +$129K |
|
|
SAFE
1052
Safehold
SAFE
$1.17B
| $129K | 0.01% |
+2,701
| New | +$129K |
|
1053
Radware
RDWR
$1.1B
| $128K | 0.01% |
+6,481
| New | +$128K |
|
1054
Tennant Co
TNC
$1.5B
| $127K | 0.01% |
+2,070
| New | +$127K |
|
1055
BioLife Solutions
BLFS
$1.24B
| $127K | 0.01% |
6,991
-2,338
| -25% | -$42.6K |
|
|
ABB
1056
DELISTED
ABB Ltd.
ABB
| $127K | 0.01% |
+4,171
| New | +$127K |
|
1057
Day One Biopharmaceuticals
DAWN
$735M
| $127K | 0.01% |
+5,900
| New | +$127K |
|
|
ESMT
1058
DELISTED
EngageSmart, Inc.
ESMT
| $127K | 0.01% |
+7,204
| New | +$127K |
|
|
CSW
1059
CSW Industrials, Inc.
CSW
$4.19B
| $126K | 0.01% |
1,090
+1,002
| +1,139% | +$116K |
|
1060
Renasant Corp
RNST
$3.64B
| $126K | 0.01% |
3,358
+159
| +5% | +$5.98K |
|
1061
Upwork
UPWK
$2.23B
| $126K | 0.01% |
12,085
-30,136
| -71% | -$315K |
|
1062
Carlyle Secured Lending
CGBD
$973M
| $125K | 0.01% |
+8,747
| New | +$125K |
|
1063
Establishment Labs
ESTA
$1.07B
| $123K | 0.01% |
+1,869
| New | +$123K |
|
1064
KNOT Offshore Partners
KNOP
$313M
| $123K | 0.01% |
+12,739
| New | +$123K |
|
1065
uniQure
QURE
$814M
| $122K | 0.01% |
5,400
-205
| -4% | -$4.65K |
|
1066
Acco Brands
ACCO
$361M
| $122K | 0.01% |
21,813
-19,273
| -47% | -$108K |
|
1067
Center Bancorp
CNOB
$1.26B
| $122K | 0.01% |
5,031
+2,138
| +74% | +$51.8K |
|
1068
Great Lakes Dredge & Dock
GLDD
$832M
| $122K | 0.01% |
20,446
+17,707
| +646% | +$105K |
|
1069
Nabors Industries
NBR
$606M
| $121K | 0.01% |
783
-9,637
| -92% | -$1.49M |
|
1070
Hewlett Packard
HPE
$32.8B
| $121K | 0.01% |
7,591
-84,614
| -92% | -$1.35M |
|
1071
Stock Yards Bancorp
SYBT
$2.24B
| $120K | 0.01% |
1,854
-10
| -0.5% | -$650 |
|
1072
CION Investment
CION
$509M
| $120K | 0.01% |
+12,351
| New | +$120K |
|
1073
Nelnet
NNI
$4.5B
| $120K | 0.01% |
+1,318
| New | +$120K |
|
|
ESTE
1074
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $119K | 0.01% |
8,383
-33,450
| -80% | -$476K |
|
|
ILPT
1075
Industrial Logistics Properties Trust
ILPT
$416M
| $119K | 0.01% |
36,451
+20,253
| +125% | +$66.2K |
|