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 | |
|---|---|---|---|---|---|---|
|
SA
1151
Seabridge Gold
SA
$1.99B
| $93.1K | 0.01% |
+7,400
| New | +$93.1K |
|
1152
Bain Capital Specialty
BCSF
$983M
| $93K | 0.01% |
+7,814
| New | +$93K |
|
|
AFCG
1153
AFC Gamma
AFCG
$105M
| $92.9K | 0.01% |
+8,627
| New | +$92.9K |
|
|
JBGS
1154
JBG SMITH
JBGS
$1.46B
| $92.6K | 0.01% |
+4,878
| New | +$92.6K |
|
1155
Zynex
ZYXI
$44.8M
| $92.6K | 0.01% |
+6,654
| New | +$92.6K |
|
|
VLRS
1156
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $92.1K | 0.01% |
+11,018
| New | +$92.1K |
|
1157
World Kinect Corp
WKC
$1.41B
| $90.8K | 0.01% |
3,322
-2,635
| -44% | -$72K |
|
1158
Village Farms International
VFF
$297M
| $90.7K | 0.01% |
67,718
+37,918
| +127% | +$50.8K |
|
1159
P10
PX
$1.31B
| $90.5K | 0.01% |
+8,482
| New | +$90.5K |
|
1160
Four Corners Property Trust
FCPT
$2.68B
| $90.5K | 0.01% |
3,490
+443
| +15% | +$11.5K |
|
1161
ZipRecruiter
ZIP
$419M
| $90K | 0.01% |
5,479
-26,547
| -83% | -$436K |
|
1162
PDS Biotechnology
PDSB
$54.5M
| $89.8K | 0.01% |
+6,804
| New | +$89.8K |
|
|
SGEN
1163
DELISTED
Seagen Inc. Common Stock
SGEN
| $89.6K | 0.01% |
697
-1,857
| -73% | -$239K |
|
|
PTVE
1164
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $89.2K | 0.01% |
7,856
-7,567
| -49% | -$86K |
|
|
HSKA
1165
DELISTED
Heska Corp
HSKA
| $88.8K | 0.01% |
1,429
+921
| +181% | +$57.3K |
|
1166
McEwen Inc.
MUX
$730M
| $88.6K | 0.01% |
+15,111
| New | +$88.6K |
|
|
PINE
1167
Alpine Income Property Trust
PINE
$208M
| $88.5K | 0.01% |
+4,637
| New | +$88.5K |
|
1168
Sasol
SSL
$4.43B
| $88.4K | 0.01% |
5,626
-3,374
| -37% | -$53K |
|
1169
AerSale
ASLE
$407M
| $88.4K | 0.01% |
5,448
-839
| -13% | -$13.6K |
|
1170
Build-A-Bear
BBW
$996M
| $88.3K | 0.01% |
+3,703
| New | +$88.3K |
|
1171
Dutch Bros
BROS
$7.53B
| $88.3K | 0.01% |
+3,131
| New | +$88.3K |
|
|
CHMI
1172
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $88.2K | 0.01% |
+15,202
| New | +$88.2K |
|
1173
PRA Group
PRAA
$651M
| $87.8K | 0.01% |
+2,600
| New | +$87.8K |
|
1174
Empire State Realty Trust
ESRT
$1.32B
| $86.9K | 0.01% |
+12,900
| New | +$86.9K |
|
1175
IDEX
IEX
$12.3B
| $86.5K | 0.01% |
+379
| New | +$86.5K |
|