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 | |
|---|---|---|---|---|---|---|
1326
Supernus Pharmaceuticals
SUPN
$2.62B
| $32K | ﹤0.01% |
1,026
-21,601
| -95% | -$674K |
|
1327
TTEC Holdings
TTEC
$179M
| $31.4K | ﹤0.01% |
5,356
-44,040
| -89% | -$259K |
|
|
GAU
1328
Galiano Gold
GAU
$644M
| $29.6K | ﹤0.01% |
20,874
-20,359
| -49% | -$28.9K |
|
1329
QuinStreet
QNST
$939M
| $29.4K | ﹤0.01% |
+1,536
| New | +$29.4K |
|
1330
Rush Enterprises Class A
RUSHA
$4.48B
| $27.6K | ﹤0.01% |
523
-18,465
| -97% | -$976K |
|
1331
Peapack-Gladstone Financial
PGC
$520M
| $26.6K | ﹤0.01% |
972
-6,856
| -88% | -$188K |
|
1332
Willdan Group
WLDN
$1.55B
| $25.5K | ﹤0.01% |
+623
| New | +$25.5K |
|
1333
Technology Select Sector SPDR Fund
XLK
$86.6B
| $25.3K | ﹤0.01% |
112
-1,048
| -90% | -$237K |
|
1334
Eventbrite
EB
$265M
| $25.2K | ﹤0.01% |
+9,223
| New | +$25.2K |
|
1335
Arch Capital
ACGL
$34.4B
| $24.5K | ﹤0.01% |
+219
| New | +$24.5K |
|
1336
NB Bancorp
NBBK
$747M
| $24.2K | ﹤0.01% |
1,302
-5,731
| -81% | -$106K |
|
1337
Rigetti Computing
RGTI
$5.41B
| $23.7K | ﹤0.01% |
+30,298
| New | +$23.7K |
|
1338
Shinhan Financial Group
SHG
$23.7B
| $22.9K | ﹤0.01% |
+540
| New | +$22.9K |
|
1339
Owens & Minor
OMI
$423M
| $22.8K | ﹤0.01% |
+1,450
| New | +$22.8K |
|
1340
Millicom
TIGO
$7.88B
| $22K | ﹤0.01% |
813
-4,416
| -84% | -$120K |
|
|
LILM
1341
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $21.7K | ﹤0.01% |
+28,023
| New | +$21.7K |
|
|
MITT
1342
AG Mortgage Investment Trust
MITT
$247M
| $21.7K | ﹤0.01% |
+2,887
| New | +$21.7K |
|
1343
Morgan Stanley Direct Lending Fund
MSDL
$1.55B
| $20.6K | ﹤0.01% |
+1,041
| New | +$20.6K |
|
1344
Neonode
NEON
$72M
| $19K | ﹤0.01% |
+2,089
| New | +$19K |
|
1345
Perrigo
PRGO
$3.1B
| $18.3K | ﹤0.01% |
+697
| New | +$18.3K |
|
1346
Evolution Petroleum
EPM
$180M
| $17.7K | ﹤0.01% |
+3,332
| New | +$17.7K |
|
1347
Deluxe
DLX
$889M
| $16.4K | ﹤0.01% |
+840
| New | +$16.4K |
|
1348
Banco Macro
BMA
$2.95B
| $15.6K | ﹤0.01% |
+245
| New | +$15.6K |
|
1349
AMERISAFE
AMSF
$862M
| $15.5K | ﹤0.01% |
321
-13,702
| -98% | -$662K |
|
1350
Crinetics Pharmaceuticals
CRNX
$3.18B
| $14.4K | ﹤0.01% |
+282
| New | +$14.4K |
|