QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.97%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.41B
AUM Growth
+$18.9M
(+1.4%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
2,244
New
634
Increased
461
Reduced
379
Closed
759
Top Buys
| 1 |
lululemon athletica
LULU
|
+$13.4M |
| 2 |
Charles Schwab
SCHW
|
+$12.6M |
| 3 |
Paychex
PAYX
|
+$7.99M |
| 4 |
Norfolk Southern
NSC
|
+$7.85M |
| 5 |
Accenture
ACN
|
+$7.14M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$14.1M |
| 2 |
CME Group
CME
|
+$10.9M |
| 3 |
Cencora
COR
|
+$10.8M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$10.6M |
| 5 |
Nike
NKE
|
+$10.4M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Industrials | 11.66% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$113B
| $1.83M | 0.13% |
4,726
-415
| -8% | -$160K |
|
227
Deckers Outdoor
DECK
$17.4B
| $1.83M | 0.13% |
+24,360
| New | +$1.83M |
|
228
GitLab
GTLB
$7.99B
| $1.83M | 0.13% |
53,223
-33,251
| -38% | -$1.14M |
|
229
Gen Digital
GEN
$18.4B
| $1.82M | 0.13% |
+106,256
| New | +$1.82M |
|
230
Invesco
IVZ
$9.81B
| $1.82M | 0.13% |
+110,912
| New | +$1.82M |
|
231
Autodesk
ADSK
$69.6B
| $1.81M | 0.13% |
8,690
-15,926
| -65% | -$3.32M |
|
232
United Natural Foods
UNFI
$1.74B
| $1.81M | 0.13% |
+68,503
| New | +$1.81M |
|
233
Suncor Energy
SU
$48.8B
| $1.8M | 0.13% |
58,017
-9,105
| -14% | -$283K |
|
|
RVNC
234
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.8M | 0.13% |
55,924
+45,152
| +419% | +$1.45M |
|
235
Baxter International
BAX
$12.4B
| $1.8M | 0.13% |
44,409
-51,440
| -54% | -$2.09M |
|
236
nVent Electric
NVT
$14.9B
| $1.79M | 0.13% |
41,778
+7,907
| +23% | +$340K |
|
237
Sealed Air
SEE
$4.86B
| $1.79M | 0.13% |
+39,073
| New | +$1.79M |
|
238
Etsy
ETSY
$5.77B
| $1.79M | 0.13% |
+16,063
| New | +$1.79M |
|
239
NiSource
NI
$18.9B
| $1.78M | 0.13% |
63,648
+19,951
| +46% | +$558K |
|
240
Clarivate
CLVT
$3.01B
| $1.77M | 0.13% |
188,429
+98,158
| +109% | +$922K |
|
241
TransUnion
TRU
$18.2B
| $1.76M | 0.12% |
28,377
+904
| +3% | +$56.2K |
|
242
Pinterest
PINS
$25.8B
| $1.75M | 0.12% |
64,345
-11,417
| -15% | -$311K |
|
243
National Vision
EYE
$1.83B
| $1.75M | 0.12% |
+92,913
| New | +$1.75M |
|
244
AutoNation
AN
$8.57B
| $1.75M | 0.12% |
+13,008
| New | +$1.75M |
|
245
M&T Bank
MTB
$31.1B
| $1.74M | 0.12% |
14,565
+7,772
| +114% | +$929K |
|
246
Rexford Industrial Realty
REXR
$10.2B
| $1.72M | 0.12% |
28,880
+24,680
| +588% | +$1.47M |
|
247
VanEck Semiconductor ETF
SMH
$28.2B
| $1.71M | 0.12% |
12,976
+2,094
| +19% | +$276K |
|
248
Lumentum
LITE
$10.4B
| $1.7M | 0.12% |
31,431
+31,257
| +17,964% | +$1.69M |
|
249
AvalonBay Communities
AVB
$27.7B
| $1.69M | 0.12% |
10,071
-9,630
| -49% | -$1.62M |
|
250
Knight Transportation
KNX
$6.94B
| $1.69M | 0.12% |
29,834
+5,042
| +20% | +$285K |
|