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 | |
|---|---|---|---|---|---|---|
|
LUXE
1551
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $5.35K | ﹤0.01% |
600
| – | – |
|
|
LENZ
1552
LENZ Therapeutics
LENZ
$1.18B
| $5.31K | ﹤0.01% |
229
| – | – |
|
1553
Annexon
ANNX
$266M
| $5.17K | ﹤0.01% |
1,000
-1,400
| -58% | -$7.24K |
|
1554
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $4.95K | ﹤0.01% |
+80
| New | +$4.95K |
|
1555
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.84K | ﹤0.01% |
100
-24,900
| -100% | -$1.2M |
|
1556
Prelude Therapeutics
PRLD
$64M
| $4.83K | ﹤0.01% |
800
-600
| -43% | -$3.62K |
|
1557
Fulcrum Therapeutics
FULC
$379M
| $4.81K | ﹤0.01% |
660
+156
| +31% | +$1.14K |
|
1558
Lazydays
GORV
$9.34M
| $4.78K | ﹤0.01% |
+13
| New | +$4.78K |
|
1559
Dyne Therapeutics
DYN
$1.87B
| $4.64K | ﹤0.01% |
+400
| New | +$4.64K |
|
1560
Artivion
AORT
$1.92B
| $4.58K | ﹤0.01% |
+378
| New | +$4.58K |
|
|
TBHC
1561
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $4.52K | ﹤0.01% |
1,369
-1,928
| -58% | -$6.36K |
|
|
GAN
1562
DELISTED
GAN Ltd
GAN
| $4.42K | ﹤0.01% |
2,948
-2,100
| -42% | -$3.15K |
|
1563
ESSA Pharma
EPIX
$9.6M
| $4.41K | ﹤0.01% |
1,751
-400
| -19% | -$1.01K |
|
1564
Expensify
EXFY
$178M
| $4.23K | ﹤0.01% |
479
-3,671
| -88% | -$32.4K |
|
1565
Cullinan Oncology
CGEM
$386M
| $4.22K | ﹤0.01% |
400
-800
| -67% | -$8.44K |
|
|
KRON
1566
DELISTED
Kronos Bio
KRON
| $4.2K | ﹤0.01% |
2,595
-1,500
| -37% | -$2.43K |
|
1567
Mesa Air Group
MESA
$57.4M
| $4.13K | ﹤0.01% |
2,700
-2,700
| -50% | -$4.13K |
|
1568
PLAYSTUDIOS Inc
MYPS
$121M
| $3.85K | ﹤0.01% |
992
-400
| -29% | -$1.55K |
|
1569
Golden Entertainment
GDEN
$638M
| $3.74K | ﹤0.01% |
+100
| New | +$3.74K |
|
1570
PureCycle Technologies
PCT
$2.4B
| $3.71K | ﹤0.01% |
+549
| New | +$3.71K |
|
1571
Nurix Therapeutics
NRIX
$691M
| $3.5K | ﹤0.01% |
319
-8,281
| -96% | -$90.9K |
|
1572
Heritage Insurance Holdings
HRTG
$763M
| $3.36K | ﹤0.01% |
1,864
-300
| -14% | -$540 |
|
1573
Oportun Financial
OPRT
$293M
| $3.31K | ﹤0.01% |
+600
| New | +$3.31K |
|
1574
Torrid Holdings
CURV
$189M
| $3.2K | ﹤0.01% |
1,081
| – | – |
|
1575
Graham Holdings Company
GHC
$5.12B
| $3.02K | ﹤0.01% |
+5
| New | +$3.02K |
|