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 | |
|---|---|---|---|---|---|---|
1301
Liquidity Services
LQDT
$849M
| $50.6K | ﹤0.01% |
+3,596
| New | +$50.6K |
|
1302
Ameris Bancorp
ABCB
$5.1B
| $50.3K | ﹤0.01% |
+1,068
| New | +$50.3K |
|
1303
Tri Pointe Homes
TPH
$3.09B
| $50.3K | ﹤0.01% |
+2,706
| New | +$50.3K |
|
1304
Triumph Financial, Inc.
TFIN
$1.4B
| $50K | ﹤0.01% |
1,024
-7,739
| -88% | -$378K |
|
1305
Consolidated Water Co
CWCO
$529M
| $50K | ﹤0.01% |
3,377
-3,573
| -51% | -$52.9K |
|
1306
Fidus Investment
FDUS
$760M
| $49.9K | ﹤0.01% |
+2,620
| New | +$49.9K |
|
1307
PMV Pharmaceuticals
PMVP
$65.2M
| $49.6K | ﹤0.01% |
+5,706
| New | +$49.6K |
|
1308
ARKO Corp
ARKO
$567M
| $49.5K | ﹤0.01% |
5,716
-18,952
| -77% | -$164K |
|
|
KRTX
1309
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $49.1K | ﹤0.01% |
250
-6,571
| -96% | -$1.29M |
|
1310
RPC Inc
RES
$986M
| $49K | ﹤0.01% |
5,517
-46,226
| -89% | -$411K |
|
1311
Future Fuel
FF
$169M
| $48.9K | ﹤0.01% |
+6,020
| New | +$48.9K |
|
|
ISEE
1312
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $48.9K | ﹤0.01% |
+2,283
| New | +$48.9K |
|
1313
Columbus McKinnon
CMCO
$415M
| $48.3K | ﹤0.01% |
1,487
+816
| +122% | +$26.5K |
|
1314
Burford Capital
BUR
$2.82B
| $48.2K | ﹤0.01% |
+5,912
| New | +$48.2K |
|
1315
Gladstone Investment Corp
GAIN
$544M
| $47.7K | ﹤0.01% |
+3,692
| New | +$47.7K |
|
1316
ReNew
RNW
$2.76B
| $47.6K | ﹤0.01% |
8,657
+8,217
| +1,868% | +$45.2K |
|
1317
MacroGenics
MGNX
$100M
| $47.4K | ﹤0.01% |
+7,059
| New | +$47.4K |
|
|
NGM
1318
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $46.8K | ﹤0.01% |
9,318
+8,790
| +1,665% | +$44.1K |
|
1319
Innoviva
INVA
$1.22B
| $46.2K | ﹤0.01% |
3,489
-1,721
| -33% | -$22.8K |
|
1320
Algoma Steel
ASTL
$477M
| $46.2K | ﹤0.01% |
+7,281
| New | +$46.2K |
|
1321
Hagerty
HGTY
$1.24B
| $46.1K | ﹤0.01% |
+5,481
| New | +$46.1K |
|
1322
Sprinklr
CXM
$1.88B
| $46K | ﹤0.01% |
+5,628
| New | +$46K |
|
1323
Darden Restaurants
DRI
$24.8B
| $45.5K | ﹤0.01% |
+329
| New | +$45.5K |
|
1324
ICF International
ICFI
$1.83B
| $45.3K | ﹤0.01% |
+457
| New | +$45.3K |
|
|
TVRD
1325
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $45.1K | ﹤0.01% |
+117
| New | +$45.1K |
|