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 | |
|---|---|---|---|---|---|---|
|
CAMP
1526
DELISTED
CalAmp Corp.
CAMP
| $8.19K | ﹤0.01% |
+79
| New | +$8.19K |
|
1527
Motorcar Parts of America
MPAA
$305M
| $8.16K | ﹤0.01% |
688
| – | – |
|
1528
Organogenesis Holdings
ORGO
$625M
| $8.07K | ﹤0.01% |
+3,000
| New | +$8.07K |
|
1529
Gores Guggenheim
PSNY
$2B
| $7.69K | ﹤0.01% |
+1,448
| New | +$7.69K |
|
1530
Rocky Brands
RCKY
$215M
| $7.44K | ﹤0.01% |
315
| – | – |
|
|
CYXT
1531
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $7.33K | ﹤0.01% |
3,817
-32,560
| -90% | -$62.5K |
|
1532
Cannae Holdings
CNNE
$1.11B
| $7.23K | ﹤0.01% |
+350
| New | +$7.23K |
|
1533
Sana Biotechnology
SANA
$828M
| $7.11K | ﹤0.01% |
1,800
-16,159
| -90% | -$63.8K |
|
1534
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $7.11K | ﹤0.01% |
+725
| New | +$7.11K |
|
|
NSTG
1535
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.02K | ﹤0.01% |
+881
| New | +$7.02K |
|
1536
Mesa Laboratories
MLAB
$339M
| $6.98K | ﹤0.01% |
+42
| New | +$6.98K |
|
1537
Vera Bradley
VRA
$61.5M
| $6.93K | ﹤0.01% |
1,530
-3,900
| -72% | -$17.7K |
|
1538
National Presto Industries
NPK
$802M
| $6.85K | ﹤0.01% |
+100
| New | +$6.85K |
|
1539
Affiliated Managers Group
AMG
$6.71B
| $6.81K | ﹤0.01% |
+43
| New | +$6.81K |
|
1540
CoreCard
CCRD
$211M
| $6.66K | ﹤0.01% |
230
-212
| -48% | -$6.14K |
|
1541
Noodles & Co
NDLS
$30.7M
| $6.59K | ﹤0.01% |
1,200
| – | – |
|
1542
UroGen Pharma
URGN
$869M
| $6.26K | ﹤0.01% |
706
-200
| -22% | -$1.77K |
|
1543
Stevanato
STVN
$7.21B
| $6.11K | ﹤0.01% |
+340
| New | +$6.11K |
|
|
CURO
1544
DELISTED
CURO Group Holdings Corp.
CURO
| $6.04K | ﹤0.01% |
1,700
| – | – |
|
1545
Anika Therapeutics
ANIK
$125M
| $5.92K | ﹤0.01% |
200
-200
| -50% | -$5.92K |
|
1546
VF Corp
VFC
$5.8B
| $5.83K | ﹤0.01% |
211
-17,235
| -99% | -$476K |
|
1547
Inseego
INSG
$200M
| $5.73K | ﹤0.01% |
680
| – | – |
|
1548
MiMedx Group
MDXG
$1.03B
| $5.53K | ﹤0.01% |
1,989
-1,111
| -36% | -$3.09K |
|
1549
CureVac
CVAC
$1.2B
| $5.43K | ﹤0.01% |
+900
| New | +$5.43K |
|
1550
CEL-SCI Corp
CVM
$70.5M
| $5.4K | ﹤0.01% |
77
-23
| -23% | -$1.61K |
|