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 | 11.79% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Alcon
ALC
$39.6B
| – | – |
-3,363
| Closed | -$195K |
|
2177
Allegro MicroSystems
ALGM
$5.66B
| – | – |
-13,321
| Closed | -$291K |
|
|
ALLK
2178
DELISTED
Allakos
ALLK
| – | – |
-35,924
| Closed | -$219K |
|
2179
Allogene Therapeutics
ALLO
$255M
| – | – |
-13,700
| Closed | -$147K |
|
2180
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-679
| Closed | -$135K |
|
2181
Allison Transmission
ALSN
$7.53B
| – | – |
-69,194
| Closed | -$2.34M |
|
2182
Alto Ingredients
ALTO
$90.6M
| – | – |
-38,249
| Closed | -$139K |
|
2183
Ambarella
AMBA
$3.54B
| – | – |
-17,175
| Closed | -$964K |
|
2184
Amcor
AMCR
$19.1B
| – | – |
-218,873
| Closed | -$2.35M |
|
2185
Ametek
AME
$43.3B
| – | – |
-25,004
| Closed | -$2.84M |
|
2186
Amkor Technology
AMKR
$6.09B
| – | – |
-14,412
| Closed | -$245K |
|
2187
Ameriprise Financial
AMP
$46.1B
| – | – |
-3,043
| Closed | -$766K |
|
2188
Amplitude
AMPL
$1.51B
| – | – |
-7,851
| Closed | -$121K |
|
2189
Amplify Energy
AMPY
$155M
| – | – |
-13,621
| Closed | -$89K |
|
|
AMRN
2190
Amarin Corp
AMRN
$317M
| – | – |
-2,555
| Closed | -$55K |
|
2191
American Tower
AMT
$92.9B
| – | – |
-23,069
| Closed | -$4.95M |
|
2192
Amerant Bancorp
AMTB
$888M
| – | – |
-2,874
| Closed | -$71K |
|
2193
American Well
AMWL
$113M
| – | – |
-4,290
| Closed | -$307K |
|
2194
AutoNation
AN
$8.55B
| – | – |
-21,534
| Closed | -$2.19M |
|
2195
A.O. Smith
AOS
$10.3B
| – | – |
-26,862
| Closed | -$1.3M |
|
2196
APi Group
APG
$14.5B
| – | – |
-34,800
| Closed | -$307K |
|
|
API
2197
Agora
API
$310M
| – | – |
-11,997
| Closed | -$43K |
|
2198
Appian
APPN
$2.26B
| – | – |
-22,908
| Closed | -$935K |
|
2199
Aquestive Therapeutics
AQST
$656M
| – | – |
-3,751
| Closed | -$4K |
|
2200
Antero Resources
AR
$10.1B
| – | – |
-76,772
| Closed | -$2.34M |
|