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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Information Technology ETF
VGT
$103B
| $54.5K | ﹤0.01% |
+93
| New | +$54.5K |
|
1277
Esquire Financial Holdings
ESQ
$828M
| $54.4K | ﹤0.01% |
+834
| New | +$54.4K |
|
1278
Clarus
CLAR
$149M
| $53.9K | ﹤0.01% |
+11,987
| New | +$53.9K |
|
1279
ESAB
ESAB
$6.9B
| $53.6K | ﹤0.01% |
504
-28,720
| -98% | -$3.05M |
|
1280
Clearfield
CLFD
$456M
| $52.6K | ﹤0.01% |
+1,350
| New | +$52.6K |
|
1281
Sapiens International
SPNS
$2.4B
| $52.5K | ﹤0.01% |
1,409
-443
| -24% | -$16.5K |
|
|
SRG
1282
Seritage Growth Properties
SRG
$251M
| $52.5K | ﹤0.01% |
11,289
-9,446
| -46% | -$43.9K |
|
1283
Arm
ARM
$164B
| $52.3K | ﹤0.01% |
+366
| New | +$52.3K |
|
|
MAG
1284
DELISTED
MAG Silver
MAG
| $51.9K | ﹤0.01% |
+3,693
| New | +$51.9K |
|
1285
Carriage Services
CSV
$652M
| $51.5K | ﹤0.01% |
1,570
-2,026
| -56% | -$66.5K |
|
1286
Vishay Precision Group
VPG
$396M
| $51.2K | ﹤0.01% |
+1,976
| New | +$51.2K |
|
1287
MBIA
MBI
$374M
| $50.9K | ﹤0.01% |
14,257
+11,784
| +477% | +$42.1K |
|
1288
Ionis Pharmaceuticals
IONS
$10.2B
| $50.8K | ﹤0.01% |
+1,267
| New | +$50.8K |
|
1289
Kadant
KAI
$3.75B
| $50K | ﹤0.01% |
148
-2,908
| -95% | -$983K |
|
1290
Triumph Financial, Inc.
TFIN
$1.42B
| $49.3K | ﹤0.01% |
+620
| New | +$49.3K |
|
1291
Global Industrial
GIC
$1.44B
| $49.1K | ﹤0.01% |
1,444
-619
| -30% | -$21K |
|
1292
Syndax Pharmaceuticals
SNDX
$1.36B
| $48.9K | ﹤0.01% |
+2,542
| New | +$48.9K |
|
|
LAND
1293
Gladstone Land Corp
LAND
$321M
| $48.8K | ﹤0.01% |
3,513
-745
| -17% | -$10.4K |
|
1294
FreightCar America
RAIL
$159M
| $48.5K | ﹤0.01% |
+4,496
| New | +$48.5K |
|
1295
ICL Group
ICL
$8.07B
| $48.4K | ﹤0.01% |
11,380
+2,985
| +36% | +$12.7K |
|
|
BWIN
1296
Baldwin Insurance Group
BWIN
$2.17B
| $48.2K | ﹤0.01% |
+968
| New | +$48.2K |
|
1297
Golub Capital BDC
GBDC
$3.92B
| $47.1K | ﹤0.01% |
3,120
-30,563
| -91% | -$462K |
|
1298
Equity Bancshares
EQBK
$809M
| $46.4K | ﹤0.01% |
1,136
+103
| +10% | +$4.21K |
|
1299
Backblaze
BLZE
$534M
| $46.4K | ﹤0.01% |
7,255
-2,598
| -26% | -$16.6K |
|
1300
Metals Acquisition
MTAL
$1.01B
| $45.7K | ﹤0.01% |
+3,296
| New | +$45.7K |
|