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 | |
|---|---|---|---|---|---|---|
301
British American Tobacco
BTI
$123B
| $1.59M | 0.1% |
+47,997
| New | +$1.59M |
|
302
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.59M | 0.1% |
+24,254
| New | +$1.59M |
|
|
AEL
303
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.59M | 0.1% |
30,425
+14,413
| +90% | +$751K |
|
304
Essential Properties Realty Trust
EPRT
$5.9B
| $1.58M | 0.1% |
67,237
+38,543
| +134% | +$907K |
|
305
Garmin
GRMN
$45.8B
| $1.58M | 0.1% |
15,140
+6,032
| +66% | +$629K |
|
306
Pure Storage
PSTG
$26.2B
| $1.58M | 0.1% |
+42,859
| New | +$1.58M |
|
307
International Paper
IP
$24.6B
| $1.57M | 0.1% |
49,444
+32,609
| +194% | +$1.04M |
|
308
HEICO
HEI
$43.9B
| $1.57M | 0.1% |
8,877
+4,918
| +124% | +$870K |
|
309
GlobalFoundries
GFS
$17.7B
| $1.57M | 0.1% |
24,321
-13,280
| -35% | -$858K |
|
310
Extreme Networks
EXTR
$2.92B
| $1.57M | 0.1% |
60,262
+47,356
| +367% | +$1.23M |
|
|
PENG
311
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.57M | 0.1% |
54,089
+25,445
| +89% | +$738K |
|
312
iShares Semiconductor ETF
SOXX
$13.8B
| $1.56M | 0.1% |
9,246
+8,325
| +904% | +$1.41M |
|
313
Commercial Metals
CMC
$6.53B
| $1.56M | 0.1% |
29,652
+9,360
| +46% | +$493K |
|
314
Ford
F
$45.3B
| $1.55M | 0.1% |
102,772
-296,422
| -74% | -$4.48M |
|
315
Workiva
WK
$4.21B
| $1.55M | 0.1% |
15,260
+15,060
| +7,530% | +$1.53M |
|
316
AGCO
AGCO
$8.07B
| $1.54M | 0.1% |
+11,745
| New | +$1.54M |
|
317
Mercury Systems
MRCY
$4.26B
| $1.54M | 0.1% |
+44,546
| New | +$1.54M |
|
318
Xerox
XRX
$459M
| $1.53M | 0.1% |
103,081
+94,611
| +1,117% | +$1.41M |
|
|
SQSP
319
DELISTED
Squarespace, Inc.
SQSP
| $1.53M | 0.1% |
48,560
-26,864
| -36% | -$847K |
|
320
Hershey
HSY
$37.6B
| $1.52M | 0.1% |
6,102
+3,319
| +119% | +$829K |
|
321
Alphatec Holdings
ATEC
$2.28B
| $1.51M | 0.1% |
84,224
+12,016
| +17% | +$216K |
|
322
Tenet Healthcare
THC
$16.9B
| $1.5M | 0.1% |
+18,474
| New | +$1.5M |
|
323
Wayfair
W
$11.2B
| $1.5M | 0.1% |
23,067
+22,686
| +5,954% | +$1.47M |
|
324
Schlumberger
SLB
$53.6B
| $1.5M | 0.1% |
+30,439
| New | +$1.5M |
|
325
Booking.com
BKNG
$178B
| $1.49M | 0.1% |
550
+377
| +218% | +$1.02M |
|