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 | |
|---|---|---|---|---|---|---|
1476
NextDecade
NEXT
$1.79B
| $15.3K | ﹤0.01% |
+3,100
| New | +$15.3K |
|
|
KBAL
1477
DELISTED
Kimball International
KBAL
| $15K | ﹤0.01% |
2,300
-500
| -18% | -$3.25K |
|
1478
Casey's General Stores
CASY
$20.6B
| $14.4K | ﹤0.01% |
+64
| New | +$14.4K |
|
1479
MeiraGTx Holdings
MGTX
$612M
| $14.3K | ﹤0.01% |
2,200
+900
| +69% | +$5.87K |
|
1480
Generation Bio
GBIO
$39.9M
| $14.1K | ﹤0.01% |
359
-50
| -12% | -$1.97K |
|
1481
Live Oak Bancshares
LOB
$1.67B
| $14.1K | ﹤0.01% |
466
-5,211
| -92% | -$157K |
|
1482
American Outdoor Brands
AOUT
$111M
| $14K | ﹤0.01% |
1,400
-700
| -33% | -$7.01K |
|
1483
Microvast
MVST
$1.06B
| $13.8K | ﹤0.01% |
8,995
-60,703
| -87% | -$92.9K |
|
1484
Visteon
VC
$3.4B
| $13.7K | ﹤0.01% |
+105
| New | +$13.7K |
|
1485
ZIM Integrated Shipping Services
ZIM
$1.64B
| $13.7K | ﹤0.01% |
796
-95,893
| -99% | -$1.65M |
|
|
DAO
1486
Youdao
DAO
$1.06B
| $13.5K | ﹤0.01% |
+2,500
| New | +$13.5K |
|
1487
Digimarc
DMRC
$204M
| $12.9K | ﹤0.01% |
+700
| New | +$12.9K |
|
1488
VSE Corp
VSEC
$3.4B
| $12.8K | ﹤0.01% |
274
-100
| -27% | -$4.69K |
|
1489
Regional Management Corp
RM
$418M
| $12.7K | ﹤0.01% |
451
| – | – |
|
|
DDL
1490
Dingdong
DDL
$477M
| $12.4K | ﹤0.01% |
+2,905
| New | +$12.4K |
|
|
PRTK
1491
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $12.3K | ﹤0.01% |
6,600
+900
| +16% | +$1.68K |
|
1492
Red Robin
RRGB
$121M
| $11.8K | ﹤0.01% |
+2,113
| New | +$11.8K |
|
|
CBD
1493
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $11.8K | ﹤0.01% |
3,800
-21,500
| -85% | -$66.7K |
|
1494
Resideo Technologies
REZI
$5.66B
| $11.7K | ﹤0.01% |
+712
| New | +$11.7K |
|
1495
Oppenheimer Holdings
OPY
$806M
| $11.7K | ﹤0.01% |
+276
| New | +$11.7K |
|
1496
Edgewise Therapeutics
EWTX
$1.5B
| $11.6K | ﹤0.01% |
1,300
| – | – |
|
1497
Commercial Vehicle Group
CVGI
$72.9M
| $11.6K | ﹤0.01% |
1,700
-300
| -15% | -$2.04K |
|
1498
Acacia Research
ACTG
$317M
| $11.4K | ﹤0.01% |
2,706
-700
| -21% | -$2.95K |
|
1499
Manchester United
MANU
$2.8B
| $11.1K | ﹤0.01% |
+477
| New | +$11.1K |
|
|
BKI
1500
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.1K | ﹤0.01% |
+180
| New | +$11.1K |
|