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 | |
|---|---|---|---|---|---|---|
1326
Direxion Daily Regional Banks Bull 3X Shares
DPST
$719M
| $44.8K | ﹤0.01% |
199
+37
| +23% | +$8.33K |
|
1327
OptimizeRx
OPRX
$322M
| $43.4K | ﹤0.01% |
2,586
-12,264
| -83% | -$206K |
|
1328
Nicolet Bankshares
NIC
$2B
| $43.2K | ﹤0.01% |
541
+114
| +27% | +$9.1K |
|
1329
Silicon Laboratories
SLAB
$4.39B
| $43.1K | ﹤0.01% |
318
-4,250
| -93% | -$577K |
|
|
SACH
1330
Sachem Capital Corp
SACH
$62M
| $43K | ﹤0.01% |
+13,028
| New | +$43K |
|
1331
Kodiak Sciences
KOD
$489M
| $42.9K | ﹤0.01% |
5,997
-7,304
| -55% | -$52.3K |
|
1332
ProShares UltraShort Dow 30
DXD
$52.3M
| $42.4K | ﹤0.01% |
982
-1,232
| -56% | -$53.2K |
|
1333
SandRidge Energy
SD
$420M
| $42.2K | ﹤0.01% |
2,480
-30,851
| -93% | -$525K |
|
1334
Franklin Electric
FELE
$4.21B
| $42.2K | ﹤0.01% |
529
-821
| -61% | -$65.5K |
|
1335
Mitek Systems
MITK
$467M
| $41.4K | ﹤0.01% |
4,275
-1,632
| -28% | -$15.8K |
|
1336
PJT Partners
PJT
$4.47B
| $40.8K | ﹤0.01% |
553
-325
| -37% | -$24K |
|
1337
InMode
INMD
$937M
| $40.7K | ﹤0.01% |
+1,141
| New | +$40.7K |
|
|
VSTO
1338
DELISTED
Vista Outdoor Inc.
VSTO
| $40.7K | ﹤0.01% |
1,671
-4,330
| -72% | -$106K |
|
|
TTM
1339
DELISTED
Tata Motors Limited
TTM
| $39.9K | ﹤0.01% |
1,725
-142
| -8% | -$3.28K |
|
1340
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $39.8K | ﹤0.01% |
+1,365
| New | +$39.8K |
|
1341
Ingevity
NGVT
$2.12B
| $39.7K | ﹤0.01% |
564
+42
| +8% | +$2.96K |
|
1342
LeMaitre Vascular
LMAT
$2.09B
| $39.7K | ﹤0.01% |
+863
| New | +$39.7K |
|
1343
Eagle Bancorp
EGBN
$615M
| $39.7K | ﹤0.01% |
901
-2,691
| -75% | -$119K |
|
1344
Forrester Research
FORR
$195M
| $39.2K | ﹤0.01% |
1,095
-1,379
| -56% | -$49.3K |
|
|
FARO
1345
DELISTED
Faro Technologies
FARO
| $39.1K | ﹤0.01% |
1,328
+897
| +208% | +$26.4K |
|
1346
Coursera
COUR
$1.8B
| $39.1K | ﹤0.01% |
+3,301
| New | +$39.1K |
|
1347
Arcturus Therapeutics
ARCT
$470M
| $38.9K | ﹤0.01% |
+2,296
| New | +$38.9K |
|
1348
CEVA Inc
CEVA
$564M
| $38.9K | ﹤0.01% |
1,519
+381
| +33% | +$9.75K |
|
1349
ADC Therapeutics
ADCT
$372M
| $38.4K | ﹤0.01% |
10,000
+9,400
| +1,567% | +$36.1K |
|
1350
Forestar Group
FOR
$1.41B
| $38.2K | ﹤0.01% |
2,480
+380
| +18% | +$5.86K |
|