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 | |
|---|---|---|---|---|---|---|
1076
Sutro Biopharma
STRO
$75.3M
| $119K | 0.01% |
14,712
+8,000
| +119% | +$64.6K |
|
|
BRDG
1077
DELISTED
Bridge Investment Group
BRDG
| $118K | 0.01% |
+9,793
| New | +$118K |
|
1078
Medical Properties Trust
MPW
$2.92B
| $118K | 0.01% |
10,571
-19,010
| -64% | -$212K |
|
1079
York Water
YORW
$439M
| $117K | 0.01% |
2,607
+875
| +51% | +$39.4K |
|
1080
iShares S&P 500 Growth ETF
IVW
$66B
| $117K | 0.01% |
1,993
-6,007
| -75% | -$351K |
|
|
DICE
1081
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $116K | 0.01% |
3,732
+2,899
| +348% | +$90.4K |
|
|
HIMX
1082
Himax Technologies
HIMX
$1.45B
| $116K | 0.01% |
18,736
+16,815
| +875% | +$104K |
|
1083
FTAI Infrastructure
FIP
$552M
| $116K | 0.01% |
+39,341
| New | +$116K |
|
1084
Beam Global
BEEM
$43M
| $116K | 0.01% |
6,623
+5,876
| +787% | +$103K |
|
1085
Nuvalent
NUVL
$5.72B
| $116K | 0.01% |
+3,885
| New | +$116K |
|
1086
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $116K | 0.01% |
+804
| New | +$116K |
|
1087
Carriage Services
CSV
$670M
| $115K | 0.01% |
4,185
+1,565
| +60% | +$43.1K |
|
|
HEES
1088
DELISTED
H&E Equipment Services
HEES
| $114K | 0.01% |
2,517
-6,486
| -72% | -$294K |
|
1089
Cathay General Bancorp
CATY
$3.37B
| $114K | 0.01% |
+2,797
| New | +$114K |
|
1090
Magnachip Semiconductor
MX
$114M
| $113K | 0.01% |
+12,086
| New | +$113K |
|
1091
MRC Global
MRC
$1.23B
| $113K | 0.01% |
9,800
-7,509
| -43% | -$87K |
|
1092
Associated Banc-Corp
ASB
$4.3B
| $113K | 0.01% |
+4,898
| New | +$113K |
|
1093
Union Pacific
UNP
$128B
| $113K | 0.01% |
546
-27,380
| -98% | -$5.67M |
|
1094
Stantec
STN
$12.6B
| $113K | 0.01% |
2,350
+2,246
| +2,160% | +$108K |
|
|
GOL
1095
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $112K | 0.01% |
42,085
+34,385
| +447% | +$91.8K |
|
1096
Usana Health Sciences
USNA
$547M
| $112K | 0.01% |
2,104
+1,345
| +177% | +$71.6K |
|
1097
Theravance Biopharma
TBPH
$725M
| $111K | 0.01% |
9,932
-3,968
| -29% | -$44.5K |
|
1098
Kodak
KODK
$483M
| $111K | 0.01% |
36,511
+13,260
| +57% | +$40.4K |
|
1099
AudioCodes
AUDC
$290M
| $111K | 0.01% |
+6,180
| New | +$111K |
|
1100
Central Pacific Financial
CPF
$823M
| $110K | 0.01% |
5,446
+2,398
| +79% | +$48.6K |
|