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 | |
|---|---|---|---|---|---|---|
326
Chegg
CHGG
$173M
| $1.32M | 0.09% |
+80,694
| New | +$1.32M |
|
327
Frontier Communications
FYBR
$9.34B
| $1.31M | 0.09% |
+57,603
| New | +$1.31M |
|
328
Air Lease Corp
AL
$7.11B
| $1.31M | 0.09% |
33,151
+22,207
| +203% | +$874K |
|
329
Samsara
IOT
$21.8B
| $1.29M | 0.09% |
65,659
+49,028
| +295% | +$967K |
|
330
Winnebago Industries
WGO
$961M
| $1.29M | 0.09% |
22,435
+15,549
| +226% | +$897K |
|
331
BP
BP
$88.9B
| $1.29M | 0.09% |
33,929
-49,490
| -59% | -$1.88M |
|
332
Ollie's Bargain Outlet
OLLI
$8.01B
| $1.28M | 0.09% |
22,082
-3,681
| -14% | -$213K |
|
333
ITT
ITT
$13.6B
| $1.28M | 0.09% |
+14,822
| New | +$1.28M |
|
334
Silgan Holdings
SLGN
$4.71B
| $1.27M | 0.09% |
+23,675
| New | +$1.27M |
|
335
Darden Restaurants
DRI
$24.5B
| $1.26M | 0.09% |
8,143
+7,814
| +2,375% | +$1.21M |
|
336
Alibaba
BABA
$343B
| $1.26M | 0.09% |
+12,346
| New | +$1.26M |
|
337
Embraer
ERJ
$11.1B
| $1.26M | 0.09% |
76,810
+56,727
| +282% | +$929K |
|
338
Macerich
MAC
$4.57B
| $1.26M | 0.09% |
118,506
+112,710
| +1,945% | +$1.19M |
|
339
Comerica
CMA
$8.9B
| $1.24M | 0.09% |
28,523
-52,935
| -65% | -$2.3M |
|
340
Life Time Group Holdings
LTH
$6.24B
| $1.24M | 0.09% |
+77,484
| New | +$1.24M |
|
341
Portillo's
PTLO
$433M
| $1.24M | 0.09% |
57,822
+28,295
| +96% | +$605K |
|
|
ARCH
342
DELISTED
Arch Resources, Inc.
ARCH
| $1.21M | 0.09% |
9,240
+4,503
| +95% | +$592K |
|
343
AXIS Capital
AXS
$7.57B
| $1.21M | 0.09% |
+22,223
| New | +$1.21M |
|
344
Murphy USA
MUSA
$7.28B
| $1.21M | 0.09% |
4,695
+2,304
| +96% | +$595K |
|
345
Canadian Solar
CSIQ
$733M
| $1.21M | 0.09% |
30,428
+18,447
| +154% | +$734K |
|
346
Essex Property Trust
ESS
$17.1B
| $1.21M | 0.09% |
5,763
-9,693
| -63% | -$2.03M |
|
347
Clearfield
CLFD
$457M
| $1.21M | 0.09% |
25,873
+22,970
| +791% | +$1.07M |
|
348
TransDigm Group
TDG
$73.1B
| $1.21M | 0.09% |
1,635
-4,606
| -74% | -$3.39M |
|
|
SYNH
349
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.2M | 0.08% |
33,668
-43,745
| -57% | -$1.56M |
|
350
Patterson-UTI
PTEN
$2.07B
| $1.2M | 0.08% |
+102,183
| New | +$1.2M |
|