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 | |
|---|---|---|---|---|---|---|
1176
Fulgent Genetics
FLGT
$678M
| $97.7K | ﹤0.01% |
4,494
-2,858
| -39% | -$62.1K |
|
1177
Cosan
CSAN
$2.53B
| $96.8K | ﹤0.01% |
+10,122
| New | +$96.8K |
|
1178
Southside Bancshares
SBSI
$923M
| $96.4K | ﹤0.01% |
2,884
+1,890
| +190% | +$63.2K |
|
1179
Excelerate Energy
EE
$768M
| $93.9K | ﹤0.01% |
+4,268
| New | +$93.9K |
|
1180
Bowman Consulting
BWMN
$714M
| $93.7K | ﹤0.01% |
3,893
+2,087
| +116% | +$50.3K |
|
1181
Cricut
CRCT
$1.35B
| $93K | ﹤0.01% |
+13,414
| New | +$93K |
|
|
TWFG
1182
TWFG, Inc. Common Stock
TWFG
$378M
| $92.9K | ﹤0.01% |
+3,426
| New | +$92.9K |
|
1183
Synaptics
SYNA
$2.73B
| $92.6K | ﹤0.01% |
1,193
-1,102
| -48% | -$85.5K |
|
1184
MSC Industrial Direct
MSM
$5.12B
| $91.7K | ﹤0.01% |
1,066
-37,134
| -97% | -$3.2M |
|
|
VZLA
1185
Vizsla Silver
VZLA
$1.37B
| $91.6K | ﹤0.01% |
47,717
+28,072
| +143% | +$53.9K |
|
1186
United Fire Group
UFCS
$814M
| $91.5K | ﹤0.01% |
4,370
+237
| +6% | +$4.96K |
|
1187
Stratasys
SSYS
$828M
| $90.5K | ﹤0.01% |
+10,889
| New | +$90.5K |
|
1188
SLR Investment Corp
SLRC
$885M
| $89.5K | ﹤0.01% |
+5,950
| New | +$89.5K |
|
1189
Mercantile Bank Corp
MBWM
$778M
| $88.8K | ﹤0.01% |
+2,031
| New | +$88.8K |
|
1190
Neurocrine Biosciences
NBIX
$14.1B
| $88.6K | ﹤0.01% |
+769
| New | +$88.6K |
|
1191
LendingTree
TREE
$972M
| $88.4K | ﹤0.01% |
1,523
-3,249
| -68% | -$189K |
|
1192
Douglas Emmett
DEI
$2.8B
| $87.4K | ﹤0.01% |
4,974
-99,211
| -95% | -$1.74M |
|
|
DHC
1193
Diversified Healthcare Trust
DHC
$1.08B
| $87.1K | ﹤0.01% |
20,787
-11,738
| -36% | -$49.2K |
|
1194
Origin Bancorp
OBK
$1.09B
| $87K | ﹤0.01% |
2,706
+1,187
| +78% | +$38.2K |
|
1195
Lloyds Banking Group
LYG
$67.1B
| $85.1K | ﹤0.01% |
+27,270
| New | +$85.1K |
|
1196
American Coastal Insurance
ACIC
$535M
| $84.8K | ﹤0.01% |
7,520
-309
| -4% | -$3.48K |
|
1197
First Mid Bancshares
FMBH
$954M
| $83.9K | ﹤0.01% |
+2,157
| New | +$83.9K |
|
1198
Axon Enterprise
AXON
$59.9B
| $83.9K | ﹤0.01% |
+210
| New | +$83.9K |
|
1199
IDEAYA Biosciences
IDYA
$2.19B
| $83.2K | ﹤0.01% |
+2,627
| New | +$83.2K |
|
1200
A10 Networks
ATEN
$1.28B
| $81.7K | ﹤0.01% |
5,657
+2,762
| +95% | +$39.9K |
|