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 | |
|---|---|---|---|---|---|---|
1251
Community Trust Bancorp
CTBI
$1.04B
| $63.1K | ﹤0.01% |
+1,271
| New | +$63.1K |
|
1252
James River Group
JRVR
$246M
| $63.1K | ﹤0.01% |
10,058
-6,328
| -39% | -$39.7K |
|
|
GOOD
1253
Gladstone Commercial Corp
GOOD
$598M
| $62K | ﹤0.01% |
3,819
-2,577
| -40% | -$41.9K |
|
1254
Maravai LifeSciences
MRVI
$404M
| $61.8K | ﹤0.01% |
7,432
-8,945
| -55% | -$74.3K |
|
1255
Spectrum Brands
SPB
$1.3B
| $61.7K | ﹤0.01% |
+649
| New | +$61.7K |
|
1256
TransAlta
TAC
$3.75B
| $61.4K | ﹤0.01% |
+5,929
| New | +$61.4K |
|
1257
Toast
TOST
$23.8B
| $61.4K | ﹤0.01% |
2,169
-82,377
| -97% | -$2.33M |
|
1258
Clear Channel Outdoor Holdings
CCO
$631M
| $60.5K | ﹤0.01% |
37,786
+1,686
| +5% | +$2.7K |
|
|
LBPH
1259
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $60.4K | ﹤0.01% |
1,813
-16,461
| -90% | -$549K |
|
1260
National Grid
NGG
$70.5B
| $60.3K | ﹤0.01% |
+905
| New | +$60.3K |
|
1261
American Vanguard Corp
AVD
$152M
| $59.8K | ﹤0.01% |
11,291
+4,429
| +65% | +$23.5K |
|
1262
Theravance Biopharma
TBPH
$690M
| $59.6K | ﹤0.01% |
+7,396
| New | +$59.6K |
|
1263
Simulations Plus
SLP
$280M
| $59K | ﹤0.01% |
+1,842
| New | +$59K |
|
1264
NVR
NVR
$23B
| $58.9K | ﹤0.01% |
+6
| New | +$58.9K |
|
1265
Bank First Corp
BFC
$1.26B
| $58.7K | ﹤0.01% |
647
-6
| -0.9% | -$544 |
|
1266
Hope Bancorp
HOPE
$1.41B
| $58.5K | ﹤0.01% |
+4,655
| New | +$58.5K |
|
1267
RCI Hospitality Holdings
RICK
$295M
| $58.4K | ﹤0.01% |
1,310
-566
| -30% | -$25.2K |
|
1268
Verint Systems
VRNT
$1.23B
| $57.6K | ﹤0.01% |
+2,274
| New | +$57.6K |
|
1269
SoundHound AI
SOUN
$5.94B
| $57.1K | ﹤0.01% |
+12,247
| New | +$57.1K |
|
1270
Superior Group of Companies
SGC
$187M
| $56.9K | ﹤0.01% |
3,673
-2,713
| -42% | -$42K |
|
1271
Contango ORE
CTGO
$286M
| $56.5K | ﹤0.01% |
+2,935
| New | +$56.5K |
|
1272
Alnylam Pharmaceuticals
ALNY
$61.5B
| $56.1K | ﹤0.01% |
204
+193
| +1,755% | +$53.1K |
|
1273
Midland States Bancorp
MSBI
$385M
| $55.4K | ﹤0.01% |
2,475
+507
| +26% | +$11.3K |
|
|
CNSL
1274
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $54.9K | ﹤0.01% |
+11,839
| New | +$54.9K |
|
1275
Iridium Communications
IRDM
$1.95B
| $54.9K | ﹤0.01% |
1,803
-36,537
| -95% | -$1.11M |
|