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 | |
|---|---|---|---|---|---|---|
1101
Beazer Homes USA
BZH
$775M
| $110K | 0.01% |
8,608
-21,064
| -71% | -$269K |
|
1102
Axos Financial
AX
$4.98B
| $110K | 0.01% |
2,867
-3,461
| -55% | -$132K |
|
|
CCF
1103
DELISTED
Chase Corporation
CCF
| $110K | 0.01% |
1,270
+563
| +80% | +$48.6K |
|
1104
Clearwater Analytics
CWAN
$5.61B
| $110K | 0.01% |
+5,842
| New | +$110K |
|
1105
Manitowoc
MTW
$356M
| $109K | 0.01% |
11,875
+4,478
| +61% | +$41K |
|
1106
Green Plains
GPRE
$677M
| $108K | 0.01% |
+3,544
| New | +$108K |
|
1107
CGI
GIB
$20.9B
| $108K | 0.01% |
1,250
-1,113
| -47% | -$95.9K |
|
1108
Ribbon Communications
RBBN
$676M
| $107K | 0.01% |
38,466
+33,866
| +736% | +$94.5K |
|
1109
ProShares UltraShort Russell2000
TWM
$33.6M
| $107K | 0.01% |
+1,288
| New | +$107K |
|
1110
Tactile Systems Technology
TCMD
$308M
| $107K | 0.01% |
9,296
+6,198
| +200% | +$71.2K |
|
1111
Fresenius Medical Care
FMS
$14.9B
| $107K | 0.01% |
6,518
+5,105
| +361% | +$83.4K |
|
|
EVOP
1112
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $105K | 0.01% |
3,116
-16,464
| -84% | -$557K |
|
1113
Hecla Mining
HL
$7.6B
| $105K | 0.01% |
+18,833
| New | +$105K |
|
1114
Coca-Cola Femsa
KOF
$18.1B
| $104K | 0.01% |
+1,532
| New | +$104K |
|
1115
Iovance Biotherapeutics
IOVA
$832M
| $104K | 0.01% |
16,235
-22,668
| -58% | -$145K |
|
1116
First Foundation Inc
FFWM
$484M
| $103K | 0.01% |
7,168
-6,302
| -47% | -$90.3K |
|
|
DCT
1117
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $102K | 0.01% |
8,504
-2,649
| -24% | -$31.9K |
|
1118
Banner Corp
BANR
$2.24B
| $102K | 0.01% |
+1,620
| New | +$102K |
|
1119
Franklin Covey
FC
$246M
| $101K | 0.01% |
2,170
-1,769
| -45% | -$82.7K |
|
1120
CS Disco
LAW
$370M
| $101K | 0.01% |
16,020
+4,412
| +38% | +$27.9K |
|
1121
HUTCHMED
HCM
$3B
| $101K | 0.01% |
+6,811
| New | +$101K |
|
1122
Argan
AGX
$3.29B
| $100K | 0.01% |
2,722
-4,198
| -61% | -$155K |
|
1123
Seneca Foods Class A
SENEA
$736M
| $100K | 0.01% |
+1,642
| New | +$100K |
|
1124
nLIGHT
LASR
$1.47B
| $99.1K | 0.01% |
9,770
-3,304
| -25% | -$33.5K |
|
1125
MidCap Financial Investment
MFIC
$1.13B
| $99K | 0.01% |
8,684
+7,584
| +689% | +$86.5K |
|