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 | |
|---|---|---|---|---|---|---|
301
NNN REIT
NNN
$8.12B
| $1.41M | 0.1% |
+31,863
| New | +$1.41M |
|
|
LUCK
302
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $1.4M | 0.1% |
+82,483
| New | +$1.4M |
|
303
SAP
SAP
$316B
| $1.4M | 0.1% |
11,041
+9,447
| +593% | +$1.2M |
|
304
Ulta Beauty
ULTA
$23.3B
| $1.39M | 0.1% |
+2,556
| New | +$1.39M |
|
|
AMED
305
DELISTED
Amedisys
AMED
| $1.39M | 0.1% |
18,848
+9,280
| +97% | +$683K |
|
306
Globant
GLOB
$2.64B
| $1.38M | 0.1% |
+8,434
| New | +$1.38M |
|
307
Iron Mountain
IRM
$28.6B
| $1.38M | 0.1% |
+26,111
| New | +$1.38M |
|
308
Keysight
KEYS
$29.1B
| $1.38M | 0.1% |
+8,546
| New | +$1.38M |
|
309
Impinj
PI
$5.84B
| $1.38M | 0.1% |
10,151
-23,669
| -70% | -$3.21M |
|
310
Kinross Gold
KGC
$27.3B
| $1.36M | 0.1% |
289,646
+78,963
| +37% | +$372K |
|
311
UFP Industries
UFPI
$6.01B
| $1.36M | 0.1% |
+17,142
| New | +$1.36M |
|
312
Shift4
FOUR
$5.99B
| $1.36M | 0.1% |
+17,906
| New | +$1.36M |
|
313
Cadence Bank
CADE
$7.04B
| $1.35M | 0.1% |
65,162
+62,148
| +2,062% | +$1.29M |
|
314
Papa John's
PZZA
$1.63B
| $1.35M | 0.1% |
+18,008
| New | +$1.35M |
|
315
Novartis
NVS
$248B
| $1.35M | 0.1% |
+14,663
| New | +$1.35M |
|
316
JB Hunt Transport Services
JBHT
$13.8B
| $1.34M | 0.09% |
+7,621
| New | +$1.34M |
|
317
SL Green Realty
SLG
$4.32B
| $1.34M | 0.09% |
56,846
+49,819
| +709% | +$1.17M |
|
318
Jack Henry & Associates
JKHY
$11.9B
| $1.33M | 0.09% |
8,855
+4,849
| +121% | +$731K |
|
319
IDEX
IEX
$12.4B
| $1.33M | 0.09% |
5,757
+5,378
| +1,419% | +$1.24M |
|
320
DigitalOcean
DOCN
$3.12B
| $1.32M | 0.09% |
+33,792
| New | +$1.32M |
|
321
Lear
LEA
$5.91B
| $1.32M | 0.09% |
9,481
+4,758
| +101% | +$664K |
|
322
Dick's Sporting Goods
DKS
$17.9B
| $1.32M | 0.09% |
9,319
-9,423
| -50% | -$1.34M |
|
323
Maxeon Solar Technologies
MAXN
$64.7M
| $1.32M | 0.09% |
+497
| New | +$1.32M |
|
324
Expeditors International
EXPD
$16.4B
| $1.32M | 0.09% |
+11,976
| New | +$1.32M |
|
325
Cross Country Healthcare
CCRN
$460M
| $1.32M | 0.09% |
58,932
+51,365
| +679% | +$1.15M |
|