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 | |
|---|---|---|---|---|---|---|
1251
AMERISAFE
AMSF
$818M
| $66.1K | ﹤0.01% |
+1,271
| New | +$66.1K |
|
|
IBTX
1252
DELISTED
Independent Bank Group, Inc.
IBTX
| $65.7K | ﹤0.01% |
+1,094
| New | +$65.7K |
|
1253
Macerich
MAC
$4.57B
| $65.3K | ﹤0.01% |
+5,796
| New | +$65.3K |
|
|
UBA
1254
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $64.9K | ﹤0.01% |
+3,423
| New | +$64.9K |
|
1255
Preferred Bank
PFBC
$1.15B
| $64.6K | ﹤0.01% |
866
-534
| -38% | -$39.8K |
|
|
CHCT
1256
Community Healthcare Trust
CHCT
$438M
| $64.4K | ﹤0.01% |
1,799
+1,501
| +504% | +$53.7K |
|
1257
Walker & Dunlop
WD
$2.9B
| $64.4K | ﹤0.01% |
820
-495
| -38% | -$38.8K |
|
|
CPE
1258
DELISTED
Callon Petroleum Company
CPE
| $64.2K | ﹤0.01% |
1,731
-79,877
| -98% | -$2.96M |
|
1259
Xperi
XPER
$276M
| $63.9K | ﹤0.01% |
+7,420
| New | +$63.9K |
|
|
CD
1260
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $63.1K | ﹤0.01% |
+7,911
| New | +$63.1K |
|
1261
Orion
OEC
$506M
| $62.7K | ﹤0.01% |
+3,523
| New | +$62.7K |
|
|
BVH
1262
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $62.5K | ﹤0.01% |
2,505
+1,405
| +128% | +$35.1K |
|
|
SHYF
1263
DELISTED
The Shyft Group
SHYF
| $62K | ﹤0.01% |
+2,494
| New | +$62K |
|
1264
CCC Intelligent Solutions
CCCS
$6.25B
| $61.8K | ﹤0.01% |
7,099
-6,036
| -46% | -$52.5K |
|
1265
IDT Corp
IDT
$1.68B
| $61.4K | ﹤0.01% |
+2,180
| New | +$61.4K |
|
1266
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$622M
| $61.2K | ﹤0.01% |
1,995
-869
| -30% | -$26.6K |
|
1267
TFS Financial
TFSL
$3.72B
| $60.2K | ﹤0.01% |
4,175
-425
| -9% | -$6.12K |
|
1268
Turkcell
TKC
$4.97B
| $59.9K | ﹤0.01% |
+12,500
| New | +$59.9K |
|
1269
Ceco Environmental
CECO
$1.74B
| $58.7K | ﹤0.01% |
+5,025
| New | +$58.7K |
|
1270
Zai Lab
ZLAB
$3.55B
| $58.3K | ﹤0.01% |
+1,900
| New | +$58.3K |
|
1271
Inspired Entertainment
INSE
$251M
| $57.6K | ﹤0.01% |
+4,548
| New | +$57.6K |
|
1272
Pegasystems
PEGA
$10.1B
| $57.3K | ﹤0.01% |
+3,346
| New | +$57.3K |
|
1273
Horizon Bancorp
HBNC
$833M
| $57.2K | ﹤0.01% |
3,790
-4,698
| -55% | -$70.8K |
|
1274
Douglas Elliman
DOUG
$247M
| $57.1K | ﹤0.01% |
14,737
+11,851
| +411% | +$45.9K |
|
1275
ProShares Ultra Russell2000
UWM
$389M
| $56.9K | ﹤0.01% |
1,827
-596
| -25% | -$18.6K |
|