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 | |
|---|---|---|---|---|---|---|
251
Sprinklr
CXM
$1.93B
| $1.91M | 0.13% |
138,081
+91,184
| +194% | +$1.26M |
|
252
Waste Connections
WCN
$45.9B
| $1.91M | 0.13% |
+13,358
| New | +$1.91M |
|
253
Incyte
INCY
$16.9B
| $1.9M | 0.12% |
30,501
+25,645
| +528% | +$1.6M |
|
254
Ericsson
ERIC
$26.7B
| $1.9M | 0.12% |
348,212
+88,892
| +34% | +$484K |
|
255
Flywire
FLYW
$1.62B
| $1.9M | 0.12% |
61,086
+31,690
| +108% | +$984K |
|
256
Genuine Parts
GPC
$19.5B
| $1.88M | 0.12% |
+11,128
| New | +$1.88M |
|
257
NNN REIT
NNN
$8.12B
| $1.88M | 0.12% |
44,006
+12,143
| +38% | +$520K |
|
258
Churchill Downs
CHDN
$7.01B
| $1.85M | 0.12% |
+13,282
| New | +$1.85M |
|
259
Teekay Tankers
TNK
$1.84B
| $1.85M | 0.12% |
48,317
+3,390
| +8% | +$130K |
|
260
Herc Holdings
HRI
$4.59B
| $1.85M | 0.12% |
13,492
+7,562
| +128% | +$1.03M |
|
261
Freshpet
FRPT
$2.72B
| $1.83M | 0.12% |
27,870
+4,752
| +21% | +$313K |
|
262
Stellantis
STLA
$25.8B
| $1.83M | 0.12% |
104,341
+81,474
| +356% | +$1.43M |
|
263
Camping World
CWH
$1.11B
| $1.83M | 0.12% |
+60,795
| New | +$1.83M |
|
264
MarketAxess Holdings
MKTX
$6.99B
| $1.83M | 0.12% |
+6,984
| New | +$1.83M |
|
265
DexCom
DXCM
$30.6B
| $1.81M | 0.12% |
+14,072
| New | +$1.81M |
|
266
Calix
CALX
$3.99B
| $1.81M | 0.12% |
36,219
+8,594
| +31% | +$429K |
|
267
EnerSys
ENS
$3.92B
| $1.8M | 0.12% |
+16,607
| New | +$1.8M |
|
268
Intel
INTC
$114B
| $1.78M | 0.12% |
+53,212
| New | +$1.78M |
|
269
Ameriprise Financial
AMP
$46.4B
| $1.78M | 0.12% |
5,354
-5,560
| -51% | -$1.85M |
|
|
ESTE
270
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.77M | 0.12% |
124,045
+96,107
| +344% | +$1.37M |
|
271
Taylor Morrison
TMHC
$7.11B
| $1.77M | 0.12% |
+36,280
| New | +$1.77M |
|
272
Scorpio Tankers
STNG
$2.99B
| $1.77M | 0.12% |
37,424
-2,596
| -6% | -$123K |
|
273
Chegg
CHGG
$168M
| $1.77M | 0.12% |
198,965
+118,271
| +147% | +$1.05M |
|
274
DHT Holdings
DHT
$1.96B
| $1.76M | 0.12% |
206,081
+171,640
| +498% | +$1.46M |
|
275
International Seaways
INSW
$2.35B
| $1.75M | 0.11% |
45,740
+6,684
| +17% | +$256K |
|