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 | |
|---|---|---|---|---|---|---|
1176
Primoris Services
PRIM
$6.51B
| $86.4K | 0.01% |
3,939
-31,132
| -89% | -$683K |
|
1177
La-Z-Boy
LZB
$1.4B
| $86.4K | 0.01% |
3,784
-12,805
| -77% | -$292K |
|
|
MCHB
1178
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $85.8K | 0.01% |
3,111
-2,122
| -41% | -$58.5K |
|
1179
Heritage Financial
HFWA
$816M
| $85.8K | 0.01% |
+2,800
| New | +$85.8K |
|
1180
Sportsman's Warehouse
SPWH
$117M
| $85.8K | 0.01% |
9,113
-21,341
| -70% | -$201K |
|
1181
FirstCash
FCFS
$6.46B
| $85.6K | 0.01% |
+985
| New | +$85.6K |
|
1182
Coastal Financial
CCB
$1.63B
| $85.3K | 0.01% |
+1,795
| New | +$85.3K |
|
|
ZUO
1183
DELISTED
Zuora, Inc.
ZUO
| $85K | 0.01% |
13,371
-12,475
| -48% | -$79.3K |
|
|
RUTH
1184
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $84.8K | 0.01% |
+5,481
| New | +$84.8K |
|
1185
Myers Industries
MYE
$597M
| $84.6K | 0.01% |
+3,805
| New | +$84.6K |
|
1186
Haemonetics
HAE
$2.46B
| $84.5K | 0.01% |
+1,075
| New | +$84.5K |
|
|
PSTL
1187
Postal Realty Trust
PSTL
$388M
| $84.4K | 0.01% |
+5,810
| New | +$84.4K |
|
1188
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $83.9K | 0.01% |
+5,604
| New | +$83.9K |
|
1189
NVE Corp
NVEC
$324M
| $82.8K | 0.01% |
+1,278
| New | +$82.8K |
|
1190
Heron Therapeutics
HRTX
$227M
| $82.8K | 0.01% |
33,100
-61,298
| -65% | -$153K |
|
1191
Sensus Healthcare
SRTS
$51.8M
| $82.6K | 0.01% |
11,132
+2,518
| +29% | +$18.7K |
|
1192
Old Second Bancorp
OSBC
$938M
| $81.4K | 0.01% |
+5,072
| New | +$81.4K |
|
1193
SPDR S&P Retail ETF
XRT
$346M
| $80.9K | 0.01% |
1,339
-4,211
| -76% | -$255K |
|
1194
LendingClub
LC
$1.97B
| $80.9K | 0.01% |
9,197
-78,393
| -89% | -$690K |
|
1195
Hovnanian Enterprises
HOV
$886M
| $80.5K | 0.01% |
1,914
+622
| +48% | +$26.2K |
|
1196
Bally's
BALY
$491M
| $80.5K | 0.01% |
+4,153
| New | +$80.5K |
|
1197
Hallador Energy
HNRG
$795M
| $80.4K | 0.01% |
+8,048
| New | +$80.4K |
|
1198
PennantPark Floating Rate Capital
PFLT
$964M
| $80.3K | 0.01% |
+7,315
| New | +$80.3K |
|
1199
Amneal Pharmaceuticals
AMRX
$3.06B
| $80.3K | 0.01% |
40,355
-249
| -0.6% | -$496 |
|
1200
Jamf
JAMF
$1.5B
| $80.2K | 0.01% |
+3,763
| New | +$80.2K |
|