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 | |
|---|---|---|---|---|---|---|
|
WRK
276
DELISTED
WestRock Company
WRK
| $1.53M | 0.11% |
50,195
-5,067
| -9% | -$154K |
|
277
Waters Corp
WAT
$18.4B
| $1.53M | 0.11% |
4,930
+1,094
| +29% | +$339K |
|
278
Sabre
SABR
$698M
| $1.52M | 0.11% |
354,278
+289,316
| +445% | +$1.24M |
|
279
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.52M | 0.11% |
+19,910
| New | +$1.52M |
|
280
Ericsson
ERIC
$26.7B
| $1.52M | 0.11% |
259,320
-153,100
| -37% | -$896K |
|
281
Equitable Holdings
EQH
$15.9B
| $1.52M | 0.11% |
+59,728
| New | +$1.52M |
|
282
Axon Enterprise
AXON
$57.5B
| $1.51M | 0.11% |
6,712
+4,213
| +169% | +$947K |
|
283
Celsius Holdings
CELH
$14.4B
| $1.51M | 0.11% |
48,666
-53,733
| -52% | -$1.66M |
|
284
McKesson
MCK
$87.8B
| $1.5M | 0.11% |
4,215
+2,734
| +185% | +$973K |
|
285
Par Pacific Holdings
PARR
$1.7B
| $1.49M | 0.11% |
50,885
-20,884
| -29% | -$610K |
|
286
Calix
CALX
$3.99B
| $1.48M | 0.1% |
+27,625
| New | +$1.48M |
|
287
Pultegroup
PHM
$27B
| $1.47M | 0.1% |
25,239
+5,141
| +26% | +$300K |
|
288
Raymond James Financial
RJF
$33B
| $1.46M | 0.1% |
+15,679
| New | +$1.46M |
|
289
Wyndham Hotels & Resorts
WH
$6.71B
| $1.46M | 0.1% |
21,516
+16,789
| +355% | +$1.14M |
|
290
Booz Allen Hamilton
BAH
$12.5B
| $1.45M | 0.1% |
15,693
+1,686
| +12% | +$156K |
|
291
Whirlpool
WHR
$5.24B
| $1.45M | 0.1% |
10,972
-26,848
| -71% | -$3.54M |
|
292
Frontline
FRO
$5.01B
| $1.45M | 0.1% |
87,267
-117,425
| -57% | -$1.94M |
|
293
Coherent
COHR
$15.5B
| $1.44M | 0.1% |
37,925
-14,587
| -28% | -$555K |
|
|
FSR
294
DELISTED
Fisker Inc.
FSR
| $1.44M | 0.1% |
234,316
+201,877
| +622% | +$1.24M |
|
295
PagerDuty
PD
$1.55B
| $1.43M | 0.1% |
40,992
+35,294
| +619% | +$1.23M |
|
296
Coeur Mining
CDE
$9.21B
| $1.43M | 0.1% |
359,201
+40,776
| +13% | +$163K |
|
297
NRG Energy
NRG
$29.5B
| $1.43M | 0.1% |
+41,752
| New | +$1.43M |
|
298
Brown & Brown
BRO
$30.8B
| $1.43M | 0.1% |
24,925
-22,672
| -48% | -$1.3M |
|
299
Fastly
FSLY
$1.13B
| $1.41M | 0.1% |
+79,365
| New | +$1.41M |
|
300
Viatris
VTRS
$12.2B
| $1.41M | 0.1% |
+146,294
| New | +$1.41M |
|