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 | |
|---|---|---|---|---|---|---|
251
Jefferies Financial Group
JEF
$13.2B
| $1.69M | 0.12% |
+53,138
| New | +$1.69M |
|
252
Avantor
AVTR
$8.95B
| $1.68M | 0.12% |
+79,643
| New | +$1.68M |
|
253
Stifel
SF
$11.5B
| $1.65M | 0.12% |
+27,924
| New | +$1.65M |
|
254
Arrow Electronics
ARW
$6.49B
| $1.64M | 0.12% |
+13,164
| New | +$1.64M |
|
255
Las Vegas Sands
LVS
$36.9B
| $1.64M | 0.12% |
+28,525
| New | +$1.64M |
|
256
Tyson Foods
TSN
$19.9B
| $1.63M | 0.12% |
27,551
-107,928
| -80% | -$6.4M |
|
257
Crocs
CROX
$4.76B
| $1.63M | 0.12% |
12,913
-2,315
| -15% | -$293K |
|
258
International Seaways
INSW
$2.35B
| $1.63M | 0.12% |
39,056
+3,657
| +10% | +$152K |
|
259
Kilroy Realty
KRC
$5.05B
| $1.61M | 0.11% |
49,817
+34,139
| +218% | +$1.11M |
|
260
indie Semiconductor
INDI
$842M
| $1.61M | 0.11% |
+152,879
| New | +$1.61M |
|
261
Ferrari
RACE
$85.3B
| $1.6M | 0.11% |
+5,918
| New | +$1.6M |
|
|
CNH
262
CNH Industrial
CNH
$14.4B
| $1.6M | 0.11% |
104,953
+43,517
| +71% | +$665K |
|
263
Thor Industries
THO
$5.92B
| $1.6M | 0.11% |
20,058
-15,175
| -43% | -$1.21M |
|
264
Shoals Technologies Group
SHLS
$1.19B
| $1.59M | 0.11% |
69,976
-15,950
| -19% | -$364K |
|
265
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.59M | 0.11% |
+21,311
| New | +$1.59M |
|
266
NetEase
NTES
$91.2B
| $1.58M | 0.11% |
17,845
-9,154
| -34% | -$810K |
|
|
LTHM
267
DELISTED
Livent Corporation
LTHM
| $1.57M | 0.11% |
72,361
-168,855
| -70% | -$3.67M |
|
268
Petrobras
PBR
$78.9B
| $1.57M | 0.11% |
150,162
-3,212
| -2% | -$33.5K |
|
269
AbbVie
ABBV
$371B
| $1.56M | 0.11% |
9,799
+8,234
| +526% | +$1.31M |
|
270
iQIYI
IQ
$2.62B
| $1.55M | 0.11% |
213,570
-98,057
| -31% | -$714K |
|
|
WWE
271
DELISTED
World Wrestling Entertainment
WWE
| $1.55M | 0.11% |
16,997
-25,225
| -60% | -$2.3M |
|
272
Payoneer
PAYO
$2.44B
| $1.55M | 0.11% |
246,606
+138,088
| +127% | +$867K |
|
273
Veeva Systems
VEEV
$46.3B
| $1.54M | 0.11% |
8,365
-45,369
| -84% | -$8.34M |
|
274
Freshpet
FRPT
$2.72B
| $1.53M | 0.11% |
+23,118
| New | +$1.53M |
|
275
Alight
ALIT
$1.98B
| $1.53M | 0.11% |
166,131
+136,480
| +460% | +$1.26M |
|