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 | |
|---|---|---|---|---|---|---|
|
NATI
276
DELISTED
National Instruments Corp
NATI
| $1.74M | 0.11% |
30,364
-7,824
| -20% | -$449K |
|
277
Entergy
ETR
$39.4B
| $1.73M | 0.11% |
35,474
-34,988
| -50% | -$1.7M |
|
278
iShares US Real Estate ETF
IYR
$3.61B
| $1.73M | 0.11% |
19,952
-19,948
| -50% | -$1.73M |
|
279
Starbucks
SBUX
$94.5B
| $1.72M | 0.11% |
17,405
-9,994
| -36% | -$990K |
|
280
Progyny
PGNY
$1.95B
| $1.72M | 0.11% |
43,673
-15,741
| -26% | -$619K |
|
281
Allegro MicroSystems
ALGM
$5.61B
| $1.72M | 0.11% |
38,058
-67,460
| -64% | -$3.05M |
|
|
UNVR
282
DELISTED
Univar Solutions Inc.
UNVR
| $1.72M | 0.11% |
47,924
+37,331
| +352% | +$1.34M |
|
283
Bunge Global
BG
$16.3B
| $1.72M | 0.11% |
18,193
-23,413
| -56% | -$2.21M |
|
284
Azenta
AZTA
$1.34B
| $1.71M | 0.11% |
+36,598
| New | +$1.71M |
|
285
Madison Square Garden
MSGS
$4.95B
| $1.7M | 0.11% |
9,028
+3,106
| +52% | +$584K |
|
286
Bristol-Myers Squibb
BMY
$96.3B
| $1.7M | 0.11% |
26,524
+12,223
| +85% | +$782K |
|
287
Doximity
DOCS
$12.9B
| $1.68M | 0.11% |
+49,236
| New | +$1.68M |
|
|
CNH
288
CNH Industrial
CNH
$14B
| $1.67M | 0.11% |
115,763
+10,810
| +10% | +$156K |
|
289
Tandem Diabetes Care
TNDM
$839M
| $1.66M | 0.11% |
67,608
-3,776
| -5% | -$92.7K |
|
290
Shopify
SHOP
$185B
| $1.66M | 0.11% |
+25,673
| New | +$1.66M |
|
|
JKS
291
JinkoSolar
JKS
$1.23B
| $1.65M | 0.11% |
37,172
+21,857
| +143% | +$970K |
|
292
Albany International
AIN
$1.77B
| $1.63M | 0.11% |
17,516
+6,830
| +64% | +$637K |
|
293
Commerce Bancshares
CBSH
$7.98B
| $1.63M | 0.11% |
+36,876
| New | +$1.63M |
|
294
Teradyne
TER
$18.7B
| $1.62M | 0.11% |
14,572
-22,164
| -60% | -$2.47M |
|
295
Carter's
CRI
$1.04B
| $1.62M | 0.11% |
22,335
+16,774
| +302% | +$1.22M |
|
296
MetLife
MET
$52.7B
| $1.62M | 0.11% |
28,620
-47,340
| -62% | -$2.68M |
|
297
General Dynamics
GD
$87B
| $1.62M | 0.11% |
7,518
+7,273
| +2,969% | +$1.56M |
|
298
Nice
NICE
$8.79B
| $1.6M | 0.1% |
7,759
+5,244
| +209% | +$1.08M |
|
299
TFI International
TFII
$7.72B
| $1.6M | 0.1% |
+14,047
| New | +$1.6M |
|
300
FTAI Aviation
FTAI
$17.1B
| $1.6M | 0.1% |
50,519
+34,786
| +221% | +$1.1M |
|