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 | |
|---|---|---|---|---|---|---|
376
Agilon Health
AGL
$468M
| $1.1M | 0.08% |
+46,218
| New | +$1.1M |
|
377
Prologis
PLD
$103B
| $1.09M | 0.08% |
8,713
+5,747
| +194% | +$717K |
|
378
Graco
GGG
$14.1B
| $1.09M | 0.08% |
14,878
-31,945
| -68% | -$2.33M |
|
379
Fortinet
FTNT
$60.9B
| $1.08M | 0.08% |
16,243
+5,002
| +44% | +$332K |
|
|
AGR
380
DELISTED
Avangrid, Inc.
AGR
| $1.08M | 0.08% |
27,031
+15,180
| +128% | +$605K |
|
381
Vodafone
VOD
$28.1B
| $1.08M | 0.08% |
+97,630
| New | +$1.08M |
|
382
Mondelez International
MDLZ
$80.6B
| $1.08M | 0.08% |
15,448
-142,822
| -90% | -$9.96M |
|
383
CNX Resources
CNX
$4.14B
| $1.07M | 0.08% |
67,009
-93,947
| -58% | -$1.51M |
|
|
SPWR
384
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.06M | 0.08% |
76,850
-100,928
| -57% | -$1.4M |
|
385
Sensata Technologies
ST
$4.59B
| $1.06M | 0.08% |
21,259
-9,446
| -31% | -$472K |
|
|
ABB
386
DELISTED
ABB Ltd.
ABB
| $1.06M | 0.07% |
30,799
+26,628
| +638% | +$913K |
|
387
Mohawk Industries
MHK
$8.41B
| $1.05M | 0.07% |
10,519
+6,309
| +150% | +$632K |
|
388
RB Global
RBA
$21.6B
| $1.05M | 0.07% |
18,676
-13,104
| -41% | -$738K |
|
|
MDRX
389
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.04M | 0.07% |
80,006
+74,699
| +1,408% | +$975K |
|
390
Core & Main
CNM
$9.21B
| $1.04M | 0.07% |
45,196
+29,055
| +180% | +$671K |
|
391
Domino's
DPZ
$15.3B
| $1.04M | 0.07% |
3,152
-2,785
| -47% | -$919K |
|
392
AMN Healthcare
AMN
$751M
| $1.04M | 0.07% |
12,501
+11,582
| +1,260% | +$961K |
|
393
Live Nation Entertainment
LYV
$39.6B
| $1.03M | 0.07% |
14,732
+8,118
| +123% | +$568K |
|
394
Innovative Industrial Properties
IIPR
$1.58B
| $1.03M | 0.07% |
+13,531
| New | +$1.03M |
|
395
Designer Brands
DBI
$229M
| $1.03M | 0.07% |
117,578
+69,470
| +144% | +$607K |
|
396
Diageo
DEO
$57.9B
| $1.02M | 0.07% |
5,613
-580
| -9% | -$105K |
|
397
Kulicke & Soffa
KLIC
$1.98B
| $1.01M | 0.07% |
19,125
-3,298
| -15% | -$174K |
|
398
Equinor
EQNR
$62.9B
| $1M | 0.07% |
35,287
-5,984
| -14% | -$170K |
|
|
DQ
399
Daqo New Energy
DQ
$1.77B
| $996K | 0.07% |
21,272
-8,982
| -30% | -$421K |
|
400
Cheesecake Factory
CAKE
$2.92B
| $994K | 0.07% |
28,367
+5,393
| +23% | +$189K |
|