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 | |
|---|---|---|---|---|---|---|
351
WillScot Mobile Mini Holdings
WSC
$4.16B
| $1.19M | 0.08% |
25,449
+15,007
| +144% | +$704K |
|
352
Pfizer
PFE
$140B
| $1.19M | 0.08% |
+29,162
| New | +$1.19M |
|
353
Medifast
MED
$151M
| $1.19M | 0.08% |
+11,455
| New | +$1.19M |
|
354
Franklin Resources
BEN
$12.8B
| $1.18M | 0.08% |
43,817
+34,982
| +396% | +$942K |
|
355
Cleveland-Cliffs
CLF
$5.55B
| $1.18M | 0.08% |
+64,120
| New | +$1.18M |
|
356
Johnson & Johnson
JNJ
$422B
| $1.17M | 0.08% |
+7,575
| New | +$1.17M |
|
357
Nexstar Media Group
NXST
$5.98B
| $1.17M | 0.08% |
+6,778
| New | +$1.17M |
|
358
Credit Acceptance
CACC
$5.79B
| $1.16M | 0.08% |
2,667
+1,964
| +279% | +$856K |
|
359
Interactive Brokers
IBKR
$27.9B
| $1.16M | 0.08% |
56,232
-160,740
| -74% | -$3.32M |
|
360
Xponential Fitness
XPOF
$293M
| $1.16M | 0.08% |
38,185
+24,420
| +177% | +$742K |
|
361
Viasat
VSAT
$4.02B
| $1.16M | 0.08% |
34,242
+28,779
| +527% | +$974K |
|
362
Madison Square Garden
MSGS
$4.93B
| $1.15M | 0.08% |
+5,922
| New | +$1.15M |
|
363
DoubleVerify
DV
$2.26B
| $1.15M | 0.08% |
38,210
+30,222
| +378% | +$911K |
|
364
ICICI Bank
IBN
$113B
| $1.15M | 0.08% |
53,137
+23,198
| +77% | +$501K |
|
|
SMAR
365
DELISTED
Smartsheet Inc.
SMAR
| $1.15M | 0.08% |
23,965
-11,912
| -33% | -$569K |
|
366
Verra Mobility
VRRM
$3.84B
| $1.14M | 0.08% |
+67,377
| New | +$1.14M |
|
367
UDR
UDR
$12.8B
| $1.14M | 0.08% |
27,664
-11,775
| -30% | -$483K |
|
368
Wintrust Financial
WTFC
$9.29B
| $1.13M | 0.08% |
15,502
-12,419
| -44% | -$906K |
|
369
Manhattan Associates
MANH
$12.9B
| $1.13M | 0.08% |
7,283
+5,947
| +445% | +$921K |
|
370
Alphatec Holdings
ATEC
$2.32B
| $1.13M | 0.08% |
72,208
+34,897
| +94% | +$544K |
|
371
Asana
ASAN
$3.19B
| $1.13M | 0.08% |
+53,246
| New | +$1.13M |
|
372
Virgin Galactic
SPCE
$182M
| $1.11M | 0.08% |
13,698
+13,549
| +9,093% | +$1.1M |
|
373
Eastman Chemical
EMN
$7.66B
| $1.1M | 0.08% |
13,093
+7,762
| +146% | +$655K |
|
374
Choice Hotels
CHH
$5.21B
| $1.1M | 0.08% |
9,416
+3,930
| +72% | +$461K |
|
375
National Fuel Gas
NFG
$7.81B
| $1.1M | 0.08% |
19,074
+10,250
| +116% | +$592K |
|