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 | |
|---|---|---|---|---|---|---|
1276
Semrush
SEMR
$1.11B
| $56.6K | ﹤0.01% |
+6,959
| New | +$56.6K |
|
1277
Opko Health
OPK
$1.1B
| $55.6K | ﹤0.01% |
44,492
-56,559
| -56% | -$70.7K |
|
1278
OceanFirst Financial
OCFC
$1.03B
| $55.5K | ﹤0.01% |
+2,613
| New | +$55.5K |
|
|
DBD
1279
DELISTED
Diebold Nixdorf Incorporated
DBD
| $55K | ﹤0.01% |
+38,736
| New | +$55K |
|
1280
Adecoagro
AGRO
$813M
| $54.9K | ﹤0.01% |
6,622
-2,063
| -24% | -$17.1K |
|
1281
Remitly
RELY
$3.44B
| $54.7K | ﹤0.01% |
+4,777
| New | +$54.7K |
|
1282
Douglas Dynamics
PLOW
$749M
| $54.5K | ﹤0.01% |
1,508
+372
| +33% | +$13.5K |
|
1283
Dentsply Sirona
XRAY
$2.7B
| $53.7K | ﹤0.01% |
1,686
-22,588
| -93% | -$719K |
|
|
NESR
1284
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $53.4K | ﹤0.01% |
+7,696
| New | +$53.4K |
|
1285
Varex Imaging
VREX
$477M
| $53.1K | ﹤0.01% |
+2,618
| New | +$53.1K |
|
|
GRTS
1286
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $52.8K | ﹤0.01% |
15,300
+5,700
| +59% | +$19.7K |
|
1287
RCM Technologies
RCMT
$197M
| $52.6K | ﹤0.01% |
+4,259
| New | +$52.6K |
|
1288
Rimini Street
RMNI
$425M
| $52.1K | ﹤0.01% |
13,678
-10,314
| -43% | -$39.3K |
|
1289
Donaldson
DCI
$9.44B
| $51.9K | ﹤0.01% |
+881
| New | +$51.9K |
|
1290
Cantaloupe
CTLP
$795M
| $51.8K | ﹤0.01% |
11,900
+10,400
| +693% | +$45.2K |
|
1291
Evolution Petroleum
EPM
$181M
| $51.6K | ﹤0.01% |
+6,833
| New | +$51.6K |
|
1292
Marcus Corp
MCS
$508M
| $51.5K | ﹤0.01% |
+3,580
| New | +$51.5K |
|
|
HT
1293
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $51.4K | ﹤0.01% |
6,030
+2,930
| +95% | +$25K |
|
1294
Driven Brands
DRVN
$2.93B
| $51.1K | ﹤0.01% |
1,871
-4,682
| -71% | -$128K |
|
1295
MarineMax
HZO
$562M
| $50.9K | ﹤0.01% |
1,630
-15,554
| -91% | -$486K |
|
1296
Ennis
EBF
$465M
| $50.8K | ﹤0.01% |
2,293
-2,217
| -49% | -$49.1K |
|
1297
Vertex
VERX
$3.82B
| $50.8K | ﹤0.01% |
+3,498
| New | +$50.8K |
|
1298
Ecovyst
ECVT
$1.07B
| $50.7K | ﹤0.01% |
5,727
-801
| -12% | -$7.1K |
|
1299
Johnson Outdoors
JOUT
$424M
| $50.7K | ﹤0.01% |
767
+718
| +1,465% | +$47.5K |
|
1300
Jakks Pacific
JAKK
$201M
| $50.6K | ﹤0.01% |
2,891
-2,805
| -49% | -$49.1K |
|