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 | |
|---|---|---|---|---|---|---|
1126
Cognyte Software
CGNT
$609M
| $98.9K | 0.01% |
31,802
+7,710
| +32% | +$24K |
|
1127
Ryan Specialty Holdings
RYAN
$6.73B
| $98.6K | 0.01% |
2,375
-31,815
| -93% | -$1.32M |
|
1128
International Bancshares
IBOC
$4.28B
| $98.1K | 0.01% |
+2,144
| New | +$98.1K |
|
|
KAMN
1129
DELISTED
Kaman Corp
KAMN
| $97.2K | 0.01% |
+4,357
| New | +$97.2K |
|
1130
ProShares Short Russell2000
RWM
$143M
| $97K | 0.01% |
+3,945
| New | +$97K |
|
1131
TriCo Bancshares
TCBK
$1.46B
| $96.9K | 0.01% |
+1,900
| New | +$96.9K |
|
1132
Allete
ALE
$3.62B
| $96.4K | 0.01% |
+1,495
| New | +$96.4K |
|
|
TPC
1133
Tutor Perini Corporation
TPC
$3.37B
| $96.2K | 0.01% |
12,741
-16,438
| -56% | -$124K |
|
1134
OR Royalties Inc.
OR
$6.62B
| $96.2K | 0.01% |
+7,967
| New | +$96.2K |
|
|
NUVA
1135
DELISTED
NuVasive, Inc.
NUVA
| $95.8K | 0.01% |
+2,322
| New | +$95.8K |
|
1136
Ezcorp Inc
EZPW
$1.04B
| $95.3K | 0.01% |
+11,693
| New | +$95.3K |
|
1137
Ichor Holdings
ICHR
$586M
| $95.1K | 0.01% |
3,547
+586
| +20% | +$15.7K |
|
1138
Sumitomo Mitsui Financial
SMFG
$106B
| $95K | 0.01% |
+11,843
| New | +$95K |
|
1139
Patria Investments
PAX
$2.35B
| $95K | 0.01% |
+6,818
| New | +$95K |
|
1140
Ligand Pharmaceuticals
LGND
$3.24B
| $94.9K | 0.01% |
+1,421
| New | +$94.9K |
|
1141
Veracyte
VCYT
$2.54B
| $94.9K | 0.01% |
+4,000
| New | +$94.9K |
|
1142
XPEL
XPEL
$923M
| $94.6K | 0.01% |
1,575
-2,053
| -57% | -$123K |
|
1143
Companhia Siderúrgica Nacional
SID
$2.07B
| $94.5K | 0.01% |
34,246
-30,978
| -47% | -$85.5K |
|
1144
AMN Healthcare
AMN
$709M
| $94.5K | 0.01% |
+919
| New | +$94.5K |
|
1145
Sprouts Farmers Market
SFM
$12.3B
| $94.3K | 0.01% |
2,912
-29,264
| -91% | -$947K |
|
1146
InterDigital
IDCC
$8.35B
| $94.2K | 0.01% |
1,903
-1,510
| -44% | -$74.7K |
|
|
DESP
1147
DELISTED
Despegar.com
DESP
| $93.9K | 0.01% |
+18,297
| New | +$93.9K |
|
1148
Liberty Latin America Class C
LILAK
$1.58B
| $93.8K | 0.01% |
+12,342
| New | +$93.8K |
|
|
SLGC
1149
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $93.7K | 0.01% |
+37,335
| New | +$93.7K |
|
|
MDRX
1150
DELISTED
Veradigm Inc. Common Stock
MDRX
| $93.6K | 0.01% |
+5,307
| New | +$93.6K |
|