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 | |
|---|---|---|---|---|---|---|
1451
Supernus Pharmaceuticals
SUPN
$2.55B
| $18.9K | ﹤0.01% |
531
-1,158
| -69% | -$41.3K |
|
1452
Quanex
NX
$661M
| $18.9K | ﹤0.01% |
799
-6,090
| -88% | -$144K |
|
1453
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.49M
| $18.9K | ﹤0.01% |
51
-80
| -61% | -$29.7K |
|
1454
CACI
CACI
$10.9B
| $18.6K | ﹤0.01% |
+62
| New | +$18.6K |
|
1455
Braskem
BAK
$1.33B
| $18.6K | ﹤0.01% |
+2,024
| New | +$18.6K |
|
1456
Atea Pharmaceuticals
AVIR
$249M
| $18.3K | ﹤0.01% |
3,801
+3,556
| +1,451% | +$17.1K |
|
1457
Lindblad Expeditions
LIND
$735M
| $18.1K | ﹤0.01% |
+2,347
| New | +$18.1K |
|
|
NWLI
1458
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $18K | ﹤0.01% |
+64
| New | +$18K |
|
1459
GigaCloud Technology
GCT
$1.12B
| $17.7K | ﹤0.01% |
+3,110
| New | +$17.7K |
|
|
GPMT
1460
Granite Point Mortgage Trust
GPMT
$142M
| $17.6K | ﹤0.01% |
+3,292
| New | +$17.6K |
|
1461
Gogo Inc
GOGO
$1.31B
| $17.6K | ﹤0.01% |
1,190
-48,672
| -98% | -$718K |
|
|
IMAB
1462
I-MAB
IMAB
$334M
| $17.3K | ﹤0.01% |
+4,145
| New | +$17.3K |
|
1463
Kearny Financial
KRNY
$412M
| $17.3K | ﹤0.01% |
+1,702
| New | +$17.3K |
|
1464
Millicom
TIGO
$7.94B
| $17.3K | ﹤0.01% |
1,366
-4,046
| -75% | -$51.1K |
|
1465
Ducommun
DCO
$1.39B
| $17.2K | ﹤0.01% |
344
-1,265
| -79% | -$63.2K |
|
|
DSKE
1466
DELISTED
Daseke, Inc. Common Stock
DSKE
| $17.1K | ﹤0.01% |
3,009
-18,773
| -86% | -$107K |
|
1467
SLR Investment Corp
SLRC
$877M
| $16.9K | ﹤0.01% |
+1,212
| New | +$16.9K |
|
1468
Blue Bird Corp
BLBD
$1.84B
| $16.4K | ﹤0.01% |
+1,532
| New | +$16.4K |
|
|
CMAX
1469
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $16.4K | ﹤0.01% |
+150
| New | +$16.4K |
|
1470
Astec Industries
ASTE
$1.06B
| $16K | ﹤0.01% |
394
+108
| +38% | +$4.39K |
|
1471
1st Source
SRCE
$1.55B
| $15.9K | ﹤0.01% |
+300
| New | +$15.9K |
|
1472
Wabash National
WNC
$457M
| $15.7K | ﹤0.01% |
+694
| New | +$15.7K |
|
|
UMH
1473
UMH Properties
UMH
$1.29B
| $15.6K | ﹤0.01% |
972
-2,567
| -73% | -$41.3K |
|
|
ATSG
1474
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15.6K | ﹤0.01% |
+600
| New | +$15.6K |
|
1475
LG Display
LPL
$4.46B
| $15.6K | ﹤0.01% |
+3,136
| New | +$15.6K |
|