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 | |
|---|---|---|---|---|---|---|
1201
B2Gold
BTG
$5.72B
| $80K | 0.01% |
+22,399
| New | +$80K |
|
1202
Sundial Growers
SNDL
$643M
| $79.8K | 0.01% |
+38,171
| New | +$79.8K |
|
1203
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$161M
| $79.1K | 0.01% |
13,860
+7,523
| +119% | +$43K |
|
1204
Lyft
LYFT
$8.38B
| $78.9K | 0.01% |
+7,156
| New | +$78.9K |
|
1205
Verisk Analytics
VRSK
$35.2B
| $78.3K | 0.01% |
+444
| New | +$78.3K |
|
1206
PTC
PTC
$24.6B
| $78.1K | 0.01% |
+651
| New | +$78.1K |
|
1207
Banc of California
BANC
$2.59B
| $78.1K | 0.01% |
4,904
+3,586
| +272% | +$57.1K |
|
1208
908 Devices
MASS
$222M
| $77.6K | 0.01% |
+10,181
| New | +$77.6K |
|
1209
Analog Devices
ADI
$120B
| $77.4K | 0.01% |
+472
| New | +$77.4K |
|
1210
Mirion Technologies
MIR
$5.52B
| $76.9K | 0.01% |
11,638
+11,394
| +4,670% | +$75.3K |
|
|
ROVR
1211
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $76.8K | 0.01% |
+20,914
| New | +$76.8K |
|
1212
American Public Education
APEI
$645M
| $76.7K | 0.01% |
6,242
-19,253
| -76% | -$237K |
|
1213
Alico
ALCO
$259M
| $76.7K | 0.01% |
3,213
+3,113
| +3,113% | +$74.3K |
|
1214
TriNet
TNET
$3.33B
| $76.5K | 0.01% |
1,128
-813
| -42% | -$55.1K |
|
1215
The RMR Group
RMR
$292M
| $76.2K | 0.01% |
+2,698
| New | +$76.2K |
|
1216
Ternium
TX
$6.95B
| $76K | 0.01% |
2,488
-812
| -25% | -$24.8K |
|
1217
Beyond Air
XAIR
$12.6M
| $75.9K | 0.01% |
585
+481
| +463% | +$62.4K |
|
|
BELFB
1218
Bel Fuse Class B
BELFB
$1.88B
| $75.9K | 0.01% |
+2,306
| New | +$75.9K |
|
1219
Paymentus
PAY
$4.14B
| $75.7K | 0.01% |
+9,448
| New | +$75.7K |
|
|
VLD
1220
DELISTED
Velo3D, Inc.
VLD
| $75.6K | 0.01% |
+1,206
| New | +$75.6K |
|
|
PNNT
1221
Pennant Park Investment Corp
PNNT
$448M
| $75.5K | 0.01% |
+13,126
| New | +$75.5K |
|
|
GLOP
1222
DELISTED
GASLOG PARTNERS LP
GLOP
| $74.6K | 0.01% |
11,203
+10,273
| +1,105% | +$68.4K |
|
1223
Cadence Bank
CADE
$6.8B
| $74.3K | 0.01% |
+3,014
| New | +$74.3K |
|
1224
Ultrapar
UGP
$4.2B
| $74.3K | 0.01% |
+30,701
| New | +$74.3K |
|
1225
Nkarta
NKTX
$138M
| $73.3K | 0.01% |
+12,243
| New | +$73.3K |
|