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 | |
|---|---|---|---|---|---|---|
1226
Protagonist Therapeutics
PTGX
$3.61B
| $73.1K | 0.01% |
6,700
+5,700
| +570% | +$62.2K |
|
1227
Clarus
CLAR
$146M
| $73K | 0.01% |
9,317
-7,355
| -44% | -$57.7K |
|
|
PLYM
1228
Plymouth Industrial REIT
PLYM
$978M
| $71.9K | 0.01% |
3,749
+3,713
| +10,314% | +$71.2K |
|
1229
Origin Materials
ORGN
$77.4M
| $71.7K | 0.01% |
+15,560
| New | +$71.7K |
|
1230
Liquidia Corp
LQDA
$2.3B
| $71.7K | 0.01% |
11,258
-4,924
| -30% | -$31.4K |
|
1231
Alarm.com
ALRM
$2.76B
| $71.2K | 0.01% |
1,438
-2,883
| -67% | -$143K |
|
|
USER
1232
DELISTED
UserTesting, Inc.
USER
| $70.8K | 0.01% |
9,429
+8,545
| +967% | +$64.2K |
|
|
SCPL
1233
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $70.7K | 0.01% |
+4,394
| New | +$70.7K |
|
|
LSXMK
1234
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $70.4K | 0.01% |
+2,324
| New | +$70.4K |
|
1235
CVR Energy
CVI
$3.14B
| $69.9K | 0.01% |
2,229
-4,308
| -66% | -$135K |
|
1236
Rush Street Interactive
RSI
$2.02B
| $69.8K | 0.01% |
19,454
+10,236
| +111% | +$36.7K |
|
1237
Vimeo
VMEO
$1.28B
| $69.8K | 0.01% |
20,359
-96,808
| -83% | -$332K |
|
1238
ESAB
ESAB
$6.57B
| $69.7K | 0.01% |
1,485
-1,791
| -55% | -$84K |
|
|
VXRT
1239
DELISTED
Vaxart
VXRT
| $69.6K | 0.01% |
+72,400
| New | +$69.6K |
|
1240
IDEAYA Biosciences
IDYA
$2.18B
| $68.9K | ﹤0.01% |
3,792
-6,222
| -62% | -$113K |
|
1241
Emergent Biosolutions
EBS
$422M
| $68.5K | ﹤0.01% |
+5,800
| New | +$68.5K |
|
1242
Galicia Financial Group
GGAL
$4.83B
| $68.5K | ﹤0.01% |
7,038
+998
| +17% | +$9.71K |
|
1243
Collegium Pharmaceutical
COLL
$1.1B
| $68.3K | ﹤0.01% |
2,945
-1,422
| -33% | -$33K |
|
1244
TaskUs
TASK
$1.57B
| $68.3K | ﹤0.01% |
+4,040
| New | +$68.3K |
|
1245
Merchants Bancorp
MBIN
$1.46B
| $67.2K | ﹤0.01% |
2,765
-1,949
| -41% | -$47.4K |
|
|
ITOS
1246
DELISTED
iTeos Therapeutics
ITOS
| $67.1K | ﹤0.01% |
3,438
-962
| -22% | -$18.8K |
|
|
VZIO
1247
DELISTED
VIZIO Holding Corp.
VZIO
| $66.8K | ﹤0.01% |
+9,021
| New | +$66.8K |
|
|
ARGO
1248
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $66.8K | ﹤0.01% |
2,585
-13,796
| -84% | -$357K |
|
1249
Digi International
DGII
$1.31B
| $66.7K | ﹤0.01% |
+1,826
| New | +$66.7K |
|
1250
Horizon Technology Finance
HRZN
$291M
| $66.1K | ﹤0.01% |
+5,698
| New | +$66.1K |
|