QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+6.16%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$2.54B
AUM Growth
+$469M
(+23%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
7.35%
Holding
1,922
New
549
Increased
496
Reduced
355
Closed
522
Top Buys
| 1 |
Amphenol
APH
|
+$18.1M |
| 2 |
KLA
KLAC
|
+$17M |
| 3 |
Chevron
CVX
|
+$15.9M |
| 4 |
Marsh & McLennan
MMC
|
+$15.6M |
| 5 |
Bank of America
BAC
|
+$14.7M |
Top Sells
| 1 |
Abbott
ABT
|
+$16.1M |
| 2 |
Weyerhaeuser
WY
|
+$15.9M |
| 3 |
Molina Healthcare
MOH
|
+$14.8M |
| 4 |
Sherwin-Williams
SHW
|
+$13.1M |
| 5 |
Blackstone
BX
|
+$11.7M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 17.18% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 14.11% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Couchbase
BASE
$1.35B
| $181K | 0.01% |
11,224
-34,232
| -75% | -$552K |
|
1052
Caleres
CAL
$503M
| $181K | 0.01% |
5,473
-11,995
| -69% | -$396K |
|
1053
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $177K | 0.01% |
+626
| New | +$177K |
|
1054
Koppers
KOP
$567M
| $176K | 0.01% |
4,828
-2,427
| -33% | -$88.7K |
|
1055
Compass Diversified
CODI
$527M
| $173K | 0.01% |
+7,827
| New | +$173K |
|
1056
PennyMac Financial
PFSI
$6.44B
| $173K | 0.01% |
1,516
+290
| +24% | +$33.1K |
|
1057
BioMarin Pharmaceuticals
BMRN
$10.4B
| $171K | 0.01% |
+2,427
| New | +$171K |
|
|
CBL
1058
CBL Properties
CBL
$993M
| $167K | 0.01% |
6,632
+2,817
| +74% | +$71K |
|
1059
Kimball Electronics
KE
$741M
| $167K | 0.01% |
9,019
+8,196
| +996% | +$152K |
|
1060
QCR Holdings
QCRH
$1.3B
| $166K | 0.01% |
2,238
+1,798
| +409% | +$133K |
|
1061
Nuvation Bio
NUVB
$1.07B
| $165K | 0.01% |
+72,226
| New | +$165K |
|
1062
Axogen
AXGN
$755M
| $165K | 0.01% |
+11,784
| New | +$165K |
|
1063
CRA International
CRAI
$1.3B
| $164K | 0.01% |
+936
| New | +$164K |
|
1064
Runway Growth Finance
RWAY
$378M
| $160K | 0.01% |
15,593
+13,486
| +640% | +$139K |
|
1065
Myers Industries
MYE
$587M
| $158K | 0.01% |
11,427
+846
| +8% | +$11.7K |
|
1066
Great Lakes Dredge & Dock
GLDD
$821M
| $158K | 0.01% |
14,973
+10,055
| +204% | +$106K |
|
|
BOW
1067
Bowhead Specialty Holdings
BOW
$979M
| $157K | 0.01% |
+5,621
| New | +$157K |
|
1068
Olo Inc
OLO
$1.74B
| $157K | 0.01% |
31,651
-14,248
| -31% | -$70.7K |
|
1069
OrthoPediatrics
KIDS
$493M
| $157K | 0.01% |
5,773
+1,712
| +42% | +$46.4K |
|
1070
Nicolet Bankshares
NIC
$2B
| $155K | 0.01% |
+1,619
| New | +$155K |
|
1071
BancFirst
BANF
$4.45B
| $154K | 0.01% |
1,464
+666
| +83% | +$70.1K |
|
1072
Gorman-Rupp
GRC
$1.13B
| $154K | 0.01% |
+3,952
| New | +$154K |
|
1073
SelectQuote
SLQT
$361M
| $153K | 0.01% |
+70,368
| New | +$153K |
|
1074
European Wax Center
EWCZ
$169M
| $153K | 0.01% |
22,454
+7,709
| +52% | +$52.4K |
|
1075
Myriad Genetics
MYGN
$674M
| $153K | 0.01% |
+5,569
| New | +$153K |
|