QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.57%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.53B
AUM Growth
+$114M
(+8.1%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
2,094
New
608
Increased
482
Reduced
418
Closed
577
Top Buys
| 1 |
NVIDIA
NVDA
|
+$13.8M |
| 2 |
MSCI
MSCI
|
+$10.9M |
| 3 |
Nike
NKE
|
+$9.04M |
| 4 |
Teledyne Technologies
TDY
|
+$8.61M |
| 5 |
Rexford Industrial Realty
REXR
|
+$8.56M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$12.5M |
| 2 |
lululemon athletica
LULU
|
+$10.1M |
| 3 |
L3Harris
LHX
|
+$9.74M |
| 4 |
Accenture
ACN
|
+$9.21M |
| 5 |
Sherwin-Williams
SHW
|
+$8.53M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abercrombie & Fitch
ANF
$4.49B
| $2.04M | 0.13% |
54,237
+30,213
| +126% | +$1.14M |
|
227
Westlake Corp
WLK
$11B
| $2.04M | 0.13% |
+17,078
| New | +$2.04M |
|
228
Urban Outfitters
URBN
$6.55B
| $2.04M | 0.13% |
+61,507
| New | +$2.04M |
|
229
TSMC
TSM
$1.3T
| $2.02M | 0.13% |
20,017
-1,244
| -6% | -$126K |
|
230
Transmedics
TMDX
$3.69B
| $2.02M | 0.13% |
24,031
+11,788
| +96% | +$990K |
|
231
Dollar Tree
DLTR
$20.3B
| $2.02M | 0.13% |
+14,049
| New | +$2.02M |
|
232
Blue Owl Capital
OBDC
$7.31B
| $2.01M | 0.13% |
+150,018
| New | +$2.01M |
|
|
WIRE
233
DELISTED
Encore Wire Corp
WIRE
| $2.01M | 0.13% |
10,817
+8,683
| +407% | +$1.61M |
|
234
ACV Auctions
ACVA
$1.89B
| $2.01M | 0.13% |
+116,445
| New | +$2.01M |
|
235
Boeing
BA
$174B
| $2.01M | 0.13% |
+9,520
| New | +$2.01M |
|
236
A.O. Smith
AOS
$10.4B
| $2M | 0.13% |
+27,429
| New | +$2M |
|
237
AerCap
AER
$21.9B
| $1.99M | 0.13% |
31,346
-6,724
| -18% | -$427K |
|
238
Interactive Brokers
IBKR
$27.7B
| $1.98M | 0.13% |
95,564
+39,332
| +70% | +$817K |
|
239
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.97M | 0.13% |
141,177
-51,390
| -27% | -$716K |
|
240
Synopsys
SNPS
$112B
| $1.96M | 0.13% |
4,512
-214
| -5% | -$93.2K |
|
241
Dow Inc
DOW
$17.1B
| $1.96M | 0.13% |
36,725
+30,530
| +493% | +$1.63M |
|
242
AstraZeneca
AZN
$252B
| $1.94M | 0.13% |
+27,168
| New | +$1.94M |
|
243
Cheesecake Factory
CAKE
$2.99B
| $1.94M | 0.13% |
56,156
+27,789
| +98% | +$961K |
|
244
Wyndham Hotels & Resorts
WH
$6.71B
| $1.94M | 0.13% |
28,319
+6,803
| +32% | +$466K |
|
245
EastGroup Properties
EGP
$8.91B
| $1.93M | 0.13% |
+11,129
| New | +$1.93M |
|
|
AGR
246
DELISTED
Avangrid, Inc.
AGR
| $1.93M | 0.13% |
51,245
+24,214
| +90% | +$912K |
|
247
Huntsman Corp
HUN
$1.95B
| $1.93M | 0.13% |
71,437
-44,830
| -39% | -$1.21M |
|
248
Skechers
SKX
$9.5B
| $1.92M | 0.13% |
36,516
+30,318
| +489% | +$1.6M |
|
249
Royal Gold
RGLD
$12.3B
| $1.91M | 0.13% |
+16,672
| New | +$1.91M |
|
250
Kohl's
KSS
$1.86B
| $1.91M | 0.13% |
+82,906
| New | +$1.91M |
|