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 | |
|---|---|---|---|---|---|---|
326
Clear Secure
YOU
$3.48B
| $1.48M | 0.1% |
63,839
-26,357
| -29% | -$611K |
|
327
Floor & Decor
FND
$9.16B
| $1.47M | 0.1% |
+14,130
| New | +$1.47M |
|
328
Equinor
EQNR
$62.9B
| $1.46M | 0.1% |
49,944
+14,657
| +42% | +$428K |
|
329
GitLab
GTLB
$8.17B
| $1.45M | 0.09% |
28,361
-24,862
| -47% | -$1.27M |
|
330
Boyd Gaming
BYD
$6.84B
| $1.45M | 0.09% |
20,851
+18,599
| +826% | +$1.29M |
|
331
Macerich
MAC
$4.53B
| $1.44M | 0.09% |
127,735
+9,229
| +8% | +$104K |
|
332
Navitas Semiconductor
NVTS
$1.2B
| $1.44M | 0.09% |
+136,529
| New | +$1.44M |
|
333
Advanced Micro Devices
AMD
$259B
| $1.43M | 0.09% |
+12,558
| New | +$1.43M |
|
334
Bank of Hawaii
BOH
$2.7B
| $1.43M | 0.09% |
+34,676
| New | +$1.43M |
|
335
Credo Technology Group
CRDO
$28.4B
| $1.42M | 0.09% |
+82,175
| New | +$1.42M |
|
336
Nokia
NOK
$24.6B
| $1.42M | 0.09% |
+341,689
| New | +$1.42M |
|
337
Ross Stores
ROST
$48.8B
| $1.42M | 0.09% |
+12,638
| New | +$1.42M |
|
338
Trade Desk
TTD
$22.6B
| $1.41M | 0.09% |
+18,265
| New | +$1.41M |
|
339
ICICI Bank
IBN
$113B
| $1.41M | 0.09% |
61,043
+7,906
| +15% | +$182K |
|
340
Albertsons Companies
ACI
$10.4B
| $1.41M | 0.09% |
+64,435
| New | +$1.41M |
|
341
WIX.com
WIX
$9.13B
| $1.4M | 0.09% |
17,901
-15,273
| -46% | -$1.19M |
|
342
Occidental Petroleum
OXY
$45.6B
| $1.4M | 0.09% |
+23,752
| New | +$1.4M |
|
343
Snap-on
SNA
$16.9B
| $1.39M | 0.09% |
4,833
+4,097
| +557% | +$1.18M |
|
344
Ryman Hospitality Properties
RHP
$6.34B
| $1.39M | 0.09% |
14,974
+14,274
| +2,039% | +$1.33M |
|
345
Brighthouse Financial
BHF
$2.79B
| $1.39M | 0.09% |
+29,349
| New | +$1.39M |
|
346
Armstrong World Industries
AWI
$8.47B
| $1.39M | 0.09% |
18,886
-11,644
| -38% | -$855K |
|
347
National Fuel Gas
NFG
$7.87B
| $1.39M | 0.09% |
27,003
+7,929
| +42% | +$407K |
|
348
Kinross Gold
KGC
$28B
| $1.37M | 0.09% |
287,435
-2,211
| -0.8% | -$10.5K |
|
349
Nova
NVMI
$8.25B
| $1.37M | 0.09% |
11,679
+11,583
| +12,066% | +$1.36M |
|
350
SL Green Realty
SLG
$4.29B
| $1.36M | 0.09% |
45,414
-11,432
| -20% | -$344K |
|