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 | |
|---|---|---|---|---|---|---|
1151
Taboola.com
TBLA
$1,000M
| $116K | ﹤0.01% |
+34,582
| New | +$116K |
|
1152
Cantaloupe
CTLP
$793M
| $116K | ﹤0.01% |
15,664
+3,975
| +34% | +$29.4K |
|
1153
Organon & Co
OGN
$2.78B
| $113K | ﹤0.01% |
+5,904
| New | +$113K |
|
1154
Cadre Holdings
CDRE
$1.32B
| $113K | ﹤0.01% |
2,973
-2,783
| -48% | -$106K |
|
1155
TFS Financial
TFSL
$3.78B
| $113K | ﹤0.01% |
8,762
-571
| -6% | -$7.34K |
|
|
LGF.A
1156
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $112K | ﹤0.01% |
14,251
-2,941
| -17% | -$23K |
|
1157
Sonoco
SON
$4.7B
| $111K | ﹤0.01% |
+2,027
| New | +$111K |
|
1158
i3 Verticals
IIIV
$726M
| $109K | ﹤0.01% |
+5,124
| New | +$109K |
|
1159
nLIGHT
LASR
$1.45B
| $108K | ﹤0.01% |
10,092
+2,052
| +26% | +$21.9K |
|
|
BPMC
1160
DELISTED
Blueprint Medicines
BPMC
| $108K | ﹤0.01% |
+1,164
| New | +$108K |
|
1161
Arvinas
ARVN
$559M
| $108K | ﹤0.01% |
4,367
+2,601
| +147% | +$64.1K |
|
1162
Integral Ad Science
IAS
$1.4B
| $106K | ﹤0.01% |
+9,772
| New | +$106K |
|
1163
Gladstone Capital
GLAD
$523M
| $105K | ﹤0.01% |
+4,367
| New | +$105K |
|
1164
InterDigital
IDCC
$8.38B
| $104K | ﹤0.01% |
734
-14,399
| -95% | -$2.04M |
|
1165
CION Investment
CION
$517M
| $104K | ﹤0.01% |
+8,712
| New | +$104K |
|
1166
Shenandoah Telecom
SHEN
$744M
| $104K | ﹤0.01% |
7,339
+6,244
| +570% | +$88.1K |
|
|
UHT
1167
Universal Health Realty Income Trust
UHT
$577M
| $102K | ﹤0.01% |
2,236
+134
| +6% | +$6.13K |
|
1168
Four Corners Property Trust
FCPT
$2.66B
| $102K | ﹤0.01% |
3,485
-8,412
| -71% | -$247K |
|
1169
TriMas Corp
TRS
$1.59B
| $101K | ﹤0.01% |
3,947
-5,366
| -58% | -$137K |
|
1170
Knight Transportation
KNX
$6.83B
| $100K | ﹤0.01% |
1,858
-2,099
| -53% | -$113K |
|
|
EXK
1171
Endeavour Silver
EXK
$1.79B
| $100K | ﹤0.01% |
+25,415
| New | +$100K |
|
1172
German American Bancorp
GABC
$1.54B
| $99.3K | ﹤0.01% |
+2,563
| New | +$99.3K |
|
1173
ReNew
RNW
$2.77B
| $99.3K | ﹤0.01% |
15,788
+12,942
| +455% | +$81.4K |
|
1174
Horizon Technology Finance
HRZN
$292M
| $99K | ﹤0.01% |
+9,294
| New | +$99K |
|
1175
Old Second Bancorp
OSBC
$962M
| $97.7K | ﹤0.01% |
6,264
+3,587
| +134% | +$55.9K |
|