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 | |
|---|---|---|---|---|---|---|
1501
German American Bancorp
GABC
$1.53B
| $11K | ﹤0.01% |
+295
| New | +$11K |
|
|
OXLC
1502
Oxford Lane Capital
OXLC
$1.71B
| $10.7K | ﹤0.01% |
+2,116
| New | +$10.7K |
|
1503
TIM SA
TIMB
$10.3B
| $10.7K | ﹤0.01% |
+920
| New | +$10.7K |
|
1504
National Bank Holdings
NBHC
$1.46B
| $10.6K | ﹤0.01% |
+252
| New | +$10.6K |
|
|
SUMO
1505
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $10.5K | ﹤0.01% |
1,300
-43,685
| -97% | -$354K |
|
|
VRAY
1506
DELISTED
ViewRay, Inc.
VRAY
| $10.4K | ﹤0.01% |
+2,332
| New | +$10.4K |
|
1507
Virgin Galactic
SPCE
$191M
| $10.4K | ﹤0.01% |
149
-5,345
| -97% | -$373K |
|
|
SP
1508
DELISTED
SP Plus Corporation
SP
| $10.1K | ﹤0.01% |
290
-3,239
| -92% | -$112K |
|
1509
Tanger
SKT
$3.86B
| $9.92K | ﹤0.01% |
+553
| New | +$9.92K |
|
|
EFC
1510
Ellington Financial
EFC
$1.34B
| $9.9K | ﹤0.01% |
+800
| New | +$9.9K |
|
1511
AXT Inc
AXTI
$169M
| $9.64K | ﹤0.01% |
2,200
-1,300
| -37% | -$5.69K |
|
|
AKYA
1512
DELISTED
Akoya BioSciences
AKYA
| $9.57K | ﹤0.01% |
+1,000
| New | +$9.57K |
|
|
ENFN
1513
DELISTED
Enfusion, Inc.
ENFN
| $9.55K | ﹤0.01% |
+988
| New | +$9.55K |
|
1514
Universal Insurance Holdings
UVE
$719M
| $9.5K | ﹤0.01% |
+897
| New | +$9.5K |
|
1515
Columbia Banking Systems
COLB
$7.8B
| $9.31K | ﹤0.01% |
+309
| New | +$9.31K |
|
1516
Community Trust Bancorp
CTBI
$1.03B
| $9.19K | ﹤0.01% |
200
-200
| -50% | -$9.19K |
|
1517
Vitamin Cottage Natural Grocers
NGVC
$859M
| $9.14K | ﹤0.01% |
1,000
| – | – |
|
1518
Lumentum
LITE
$11.4B
| $9.08K | ﹤0.01% |
+174
| New | +$9.08K |
|
1519
ProShares UltraPro Russell2000
URTY
$401M
| $8.81K | ﹤0.01% |
235
-2,320
| -91% | -$87K |
|
1520
Hertz
HTZ
$1.99B
| $8.67K | ﹤0.01% |
563
-98,998
| -99% | -$1.52M |
|
1521
Century Casinos
CNTY
$76.3M
| $8.44K | ﹤0.01% |
1,200
| – | – |
|
1522
Carvana
CVNA
$50B
| $8.38K | ﹤0.01% |
+1,767
| New | +$8.38K |
|
|
BCOV
1523
DELISTED
Brightcove, Inc.
BCOV
| $8.37K | ﹤0.01% |
1,600
| – | – |
|
1524
Full House Resorts
FLL
$120M
| $8.27K | ﹤0.01% |
1,100
| – | – |
|
1525
Camden National
CAC
$684M
| $8.21K | ﹤0.01% |
+197
| New | +$8.21K |
|