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 | |
|---|---|---|---|---|---|---|
1401
Smith & Wesson
SWBI
$415M
| $27.5K | ﹤0.01% |
3,173
-7,437
| -70% | -$64.6K |
|
1402
Standard Motor Products
SMP
$889M
| $27.4K | ﹤0.01% |
786
-1,164
| -60% | -$40.5K |
|
|
PNT
1403
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $27K | ﹤0.01% |
3,705
+3,674
| +11,852% | +$26.8K |
|
1404
Aecom
ACM
$16.8B
| $26.6K | ﹤0.01% |
+313
| New | +$26.6K |
|
1405
Hyster-Yale Materials Handling
HY
$634M
| $26.4K | ﹤0.01% |
+1,042
| New | +$26.4K |
|
1406
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $26.2K | ﹤0.01% |
393
-1,173
| -75% | -$78.1K |
|
1407
SIGA Technologies
SIGA
$639M
| $26.1K | ﹤0.01% |
+3,543
| New | +$26.1K |
|
1408
Taboola.com
TBLA
$994M
| $26.1K | ﹤0.01% |
+8,460
| New | +$26.1K |
|
1409
Southside Bancshares
SBSI
$916M
| $26K | ﹤0.01% |
722
+122
| +20% | +$4.39K |
|
1410
Anavex Life Sciences
AVXL
$805M
| $25.9K | ﹤0.01% |
2,800
-18,000
| -87% | -$167K |
|
1411
Employers Holdings
EIG
$983M
| $25.9K | ﹤0.01% |
+600
| New | +$25.9K |
|
|
LICY
1412
DELISTED
Li-Cycle Holdings Corp.
LICY
| $25.6K | ﹤0.01% |
+673
| New | +$25.6K |
|
|
TIGR
1413
UP Fintech Holding
TIGR
$2B
| $25.2K | ﹤0.01% |
+7,404
| New | +$25.2K |
|
|
MDC
1414
DELISTED
M.D.C. Holdings, Inc.
MDC
| $25K | ﹤0.01% |
790
-23,088
| -97% | -$730K |
|
|
MSB
1415
Mesabi Trust
MSB
$412M
| $24.6K | ﹤0.01% |
+1,365
| New | +$24.6K |
|
1416
OneWater Marine
ONEW
$261M
| $24.3K | ﹤0.01% |
850
-70
| -8% | -$2K |
|
1417
Cogent Biosciences
COGT
$1.77B
| $24.3K | ﹤0.01% |
2,100
-19,800
| -90% | -$229K |
|
1418
Belden
BDC
$5.21B
| $24.2K | ﹤0.01% |
+337
| New | +$24.2K |
|
|
AFMD
1419
DELISTED
Affimed
AFMD
| $24.1K | ﹤0.01% |
+1,941
| New | +$24.1K |
|
1420
World Acceptance Corp
WRLD
$900M
| $23.7K | ﹤0.01% |
+360
| New | +$23.7K |
|
1421
Kimbell Royalty Partners
KRP
$1.26B
| $23.4K | ﹤0.01% |
1,400
-3,698
| -73% | -$61.8K |
|
|
PDS
1422
Precision Drilling
PDS
$765M
| $23K | ﹤0.01% |
300
-1,300
| -81% | -$99.7K |
|
1423
Advantage Solutions
ADV
$619M
| $22.9K | ﹤0.01% |
11,000
-20,213
| -65% | -$42K |
|
1424
American Woodmark
AMWD
$995M
| $22.6K | ﹤0.01% |
463
-1,407
| -75% | -$68.7K |
|
|
VRNA
1425
Verona Pharma
VRNA
$9.21B
| $22.5K | ﹤0.01% |
+860
| New | +$22.5K |
|