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 | |
|---|---|---|---|---|---|---|
351
STAAR Surgical
STAA
$1.37B
| $1.35M | 0.09% |
+25,733
| New | +$1.35M |
|
352
Qualys
QLYS
$4.75B
| $1.34M | 0.09% |
10,369
+7,741
| +295% | +$1,000K |
|
353
Ashland
ASH
$2.42B
| $1.34M | 0.09% |
+15,403
| New | +$1.34M |
|
354
Hologic
HOLX
$14.6B
| $1.34M | 0.09% |
+16,524
| New | +$1.34M |
|
355
Roblox
RBLX
$92.1B
| $1.33M | 0.09% |
32,992
+20,336
| +161% | +$820K |
|
356
Silgan Holdings
SLGN
$4.71B
| $1.33M | 0.09% |
28,300
+4,625
| +20% | +$217K |
|
357
LXP Industrial Trust
LXP
$2.67B
| $1.32M | 0.09% |
135,485
+113,799
| +525% | +$1.11M |
|
358
Hess Midstream
HESM
$5.18B
| $1.32M | 0.09% |
42,976
+16,691
| +64% | +$512K |
|
359
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.32M | 0.09% |
3,828
-3,874
| -50% | -$1.33M |
|
360
Samsara
IOT
$22.1B
| $1.31M | 0.09% |
47,220
-18,439
| -28% | -$511K |
|
361
Southern Copper
SCCO
$82.9B
| $1.31M | 0.09% |
19,130
-59,506
| -76% | -$4.07M |
|
362
Zions Bancorporation
ZION
$8.56B
| $1.3M | 0.09% |
48,532
+45,015
| +1,280% | +$1.21M |
|
363
Hain Celestial
HAIN
$176M
| $1.3M | 0.09% |
+103,986
| New | +$1.3M |
|
|
RVNC
364
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.29M | 0.08% |
51,118
-4,806
| -9% | -$122K |
|
|
VMW
365
DELISTED
VMware, Inc
VMW
| $1.29M | 0.08% |
9,004
-6,207
| -41% | -$892K |
|
366
Dynatrace
DT
$14.4B
| $1.29M | 0.08% |
25,042
+15,979
| +176% | +$822K |
|
367
PPL Corp
PPL
$26.5B
| $1.29M | 0.08% |
+48,685
| New | +$1.29M |
|
368
Synchrony
SYF
$27.8B
| $1.28M | 0.08% |
37,720
-169,983
| -82% | -$5.77M |
|
369
Walt Disney
DIS
$208B
| $1.28M | 0.08% |
+14,289
| New | +$1.28M |
|
370
Credit Acceptance
CACC
$5.8B
| $1.27M | 0.08% |
2,509
-158
| -6% | -$80.3K |
|
371
AvidXchange
AVDX
$2.06B
| $1.27M | 0.08% |
122,614
+95,204
| +347% | +$988K |
|
|
HES
372
DELISTED
Hess
HES
| $1.27M | 0.08% |
+9,356
| New | +$1.27M |
|
373
Eastman Chemical
EMN
$7.47B
| $1.27M | 0.08% |
15,182
+2,089
| +16% | +$175K |
|
374
MasterBrand
MBC
$1.62B
| $1.27M | 0.08% |
+109,164
| New | +$1.27M |
|
375
Blackbaud
BLKB
$3.33B
| $1.27M | 0.08% |
+17,800
| New | +$1.27M |
|