QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-1.5%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$2.74B
AUM Growth
+$202M
(+8%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
7.11%
Holding
1,929
New
529
Increased
484
Reduced
411
Closed
505
Top Buys
| 1 |
Intel
INTC
|
+$24M |
| 2 |
General Dynamics
GD
|
+$15.9M |
| 3 |
Lockheed Martin
LMT
|
+$15.9M |
| 4 |
Rubrik
RBRK
|
+$15.4M |
| 5 |
Lam Research
LRCX
|
+$15.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
| 2 |
Chevron
CVX
|
+$18.2M |
| 3 |
Amphenol
APH
|
+$17.2M |
| 4 |
Bank of America
BAC
|
+$14.7M |
| 5 |
Edwards Lifesciences
EW
|
+$13.6M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Industrials | 15.35% |
| 3 | Financials | 15.31% |
| 4 | Consumer Discretionary | 15.05% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Enhabit
EHAB
$409M
| $44.5K | ﹤0.01% |
+5,702
| New | +$44.5K |
|
1327
Peoples Bancorp
PEBO
$1.09B
| $42.7K | ﹤0.01% |
1,347
-2,617
| -66% | -$82.9K |
|
|
REFI
1328
Chicago Atlantic Real Estate Finance
REFI
$285M
| $40.6K | ﹤0.01% |
+2,631
| New | +$40.6K |
|
1329
First Financial Corporation Common Stock
THFF
$694M
| $39.4K | ﹤0.01% |
+852
| New | +$39.4K |
|
1330
Dole
DOLE
$1.32B
| $39.2K | ﹤0.01% |
2,894
-53,630
| -95% | -$726K |
|
1331
BrightView Holdings
BV
$1.34B
| $37.3K | ﹤0.01% |
2,333
-32,913
| -93% | -$526K |
|
1332
European Wax Center
EWCZ
$171M
| $36.9K | ﹤0.01% |
5,531
-16,923
| -75% | -$113K |
|
|
GATO
1333
DELISTED
Gatos Silver, Inc.
GATO
| $35.9K | ﹤0.01% |
+2,568
| New | +$35.9K |
|
1334
Gran Tierra Energy
GTE
$139M
| $35.2K | ﹤0.01% |
+4,868
| New | +$35.2K |
|
1335
Bausch Health
BHC
$2.67B
| $35.1K | ﹤0.01% |
4,352
-97,191
| -96% | -$783K |
|
1336
Tootsie Roll Industries
TR
$2.92B
| $34.7K | ﹤0.01% |
1,106
-6,014
| -84% | -$189K |
|
1337
Quanterix
QTRX
$216M
| $34.6K | ﹤0.01% |
3,259
+146
| +5% | +$1.55K |
|
1338
Barnes & Noble Education
BNED
$289M
| $33.7K | ﹤0.01% |
+3,360
| New | +$33.7K |
|
1339
Rexford Industrial Realty
REXR
$10.3B
| $32.8K | ﹤0.01% |
+849
| New | +$32.8K |
|
1340
Designer Brands
DBI
$225M
| $32.5K | ﹤0.01% |
6,088
-11,789
| -66% | -$63K |
|
1341
Griffon
GFF
$3.72B
| $31.9K | ﹤0.01% |
448
-23,449
| -98% | -$1.67M |
|
1342
Boston Omaha
BOC
$426M
| $31.5K | ﹤0.01% |
+2,221
| New | +$31.5K |
|
1343
Republic Services
RSG
$72.1B
| $31.4K | ﹤0.01% |
156
-32,599
| -100% | -$6.56M |
|
1344
Macerich
MAC
$4.61B
| $30.5K | ﹤0.01% |
+1,531
| New | +$30.5K |
|
|
EARN
1345
Ellington Residential Mortgage REIT
EARN
$213M
| $29.8K | ﹤0.01% |
+4,507
| New | +$29.8K |
|
1346
Health Catalyst
HCAT
$230M
| $29.2K | ﹤0.01% |
+4,131
| New | +$29.2K |
|
1347
Byline Bancorp
BY
$1.32B
| $28.4K | ﹤0.01% |
980
-3,756
| -79% | -$109K |
|
1348
United Fire Group
UFCS
$802M
| $26.1K | ﹤0.01% |
917
-3,453
| -79% | -$98.2K |
|
1349
OrthoPediatrics
KIDS
$505M
| $25.6K | ﹤0.01% |
1,106
-4,667
| -81% | -$108K |
|
1350
Hovnanian Enterprises
HOV
$912M
| $25.2K | ﹤0.01% |
+188
| New | +$25.2K |
|