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 | |
|---|---|---|---|---|---|---|
1376
First Financial Corporation Common Stock
THFF
$691M
| $32.3K | ﹤0.01% |
700
-200
| -22% | -$9.22K |
|
1377
Midland States Bancorp
MSBI
$385M
| $32.1K | ﹤0.01% |
1,207
+367
| +44% | +$9.77K |
|
|
ELME
1378
Elme Communities
ELME
$1.51B
| $32.1K | ﹤0.01% |
1,801
+892
| +98% | +$15.9K |
|
1379
Stratasys
SSYS
$835M
| $32K | ﹤0.01% |
+2,698
| New | +$32K |
|
1380
Royalty Pharma
RPRX
$15.7B
| $31.8K | ﹤0.01% |
805
-184
| -19% | -$7.27K |
|
|
SBOW
1381
DELISTED
SilverBow Resources, Inc.
SBOW
| $31.6K | ﹤0.01% |
1,119
-21,567
| -95% | -$610K |
|
1382
Phibro Animal Health
PAHC
$1.61B
| $31.6K | ﹤0.01% |
2,354
+1,454
| +162% | +$19.5K |
|
1383
Oil States International
OIS
$341M
| $31.3K | ﹤0.01% |
4,192
-48,839
| -92% | -$364K |
|
1384
TTEC Holdings
TTEC
$173M
| $31.2K | ﹤0.01% |
707
-2,793
| -80% | -$123K |
|
1385
Heritage Commerce
HTBK
$624M
| $30.5K | ﹤0.01% |
+2,349
| New | +$30.5K |
|
1386
Stoke Therapeutics
STOK
$1.29B
| $30.4K | ﹤0.01% |
+3,291
| New | +$30.4K |
|
1387
Hawkins
HWKN
$3.62B
| $30.2K | ﹤0.01% |
783
+680
| +660% | +$26.2K |
|
|
FBMS
1388
DELISTED
The First Bancshares, Inc.
FBMS
| $30.2K | ﹤0.01% |
+942
| New | +$30.2K |
|
1389
C4 Therapeutics
CCCC
$189M
| $30K | ﹤0.01% |
+5,093
| New | +$30K |
|
1390
James Hardie Industries plc
JHX
$11.6B
| $29.9K | ﹤0.01% |
+1,665
| New | +$29.9K |
|
|
WEBR
1391
DELISTED
Weber Inc.
WEBR
| $29.8K | ﹤0.01% |
+3,705
| New | +$29.8K |
|
|
ATRI
1392
DELISTED
Atrion Corp
ATRI
| $29.7K | ﹤0.01% |
53
| – | – |
|
1393
BBVA Argentina
BBAR
$1.84B
| $29.6K | ﹤0.01% |
+7,600
| New | +$29.6K |
|
1394
Axogen
AXGN
$755M
| $28.9K | ﹤0.01% |
+2,899
| New | +$28.9K |
|
|
CIO
1395
City Office REIT
CIO
$280M
| $28.7K | ﹤0.01% |
+3,427
| New | +$28.7K |
|
1396
The Joint Corp
JYNT
$154M
| $28.4K | ﹤0.01% |
2,029
-738
| -27% | -$10.3K |
|
1397
PROS Holdings
PRO
$699M
| $28.3K | ﹤0.01% |
1,167
-2,695
| -70% | -$65.4K |
|
1398
ALX Oncology
ALXO
$56.8M
| $28K | ﹤0.01% |
2,488
-1,400
| -36% | -$15.8K |
|
1399
Cirrus Logic
CRUS
$6B
| $27.8K | ﹤0.01% |
+373
| New | +$27.8K |
|
1400
Omeros
OMER
$282M
| $27.5K | ﹤0.01% |
+12,190
| New | +$27.5K |
|