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 | |
|---|---|---|---|---|---|---|
376
dLocal
DLO
$4.02B
| $1.26M | 0.08% |
+103,400
| New | +$1.26M |
|
377
Nextracker
NXT
$10B
| $1.26M | 0.08% |
+31,665
| New | +$1.26M |
|
378
AngloGold Ashanti
AU
$32.6B
| $1.26M | 0.08% |
59,754
+57,476
| +2,523% | +$1.21M |
|
379
Motorola Solutions
MSI
$80.3B
| $1.25M | 0.08% |
+4,268
| New | +$1.25M |
|
380
Morgan Stanley
MS
$246B
| $1.25M | 0.08% |
+14,610
| New | +$1.25M |
|
381
Main Street Capital
MAIN
$5.97B
| $1.24M | 0.08% |
+31,038
| New | +$1.24M |
|
382
Hertz
HTZ
$1.82B
| $1.24M | 0.08% |
+67,437
| New | +$1.24M |
|
383
Columbia Sportswear
COLM
$3.01B
| $1.24M | 0.08% |
16,048
+6,700
| +72% | +$518K |
|
384
Applovin
APP
$192B
| $1.24M | 0.08% |
+48,095
| New | +$1.24M |
|
385
Etsy
ETSY
$5.73B
| $1.23M | 0.08% |
14,562
-1,501
| -9% | -$127K |
|
386
GSK
GSK
$81.5B
| $1.23M | 0.08% |
+34,539
| New | +$1.23M |
|
387
Akamai
AKAM
$11B
| $1.21M | 0.08% |
13,485
+6,946
| +106% | +$624K |
|
|
SGI
388
Somnigroup International Inc.
SGI
$17.9B
| $1.21M | 0.08% |
30,148
+23,591
| +360% | +$945K |
|
389
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.2M | 0.08% |
+22,990
| New | +$1.2M |
|
390
Graco
GGG
$14.1B
| $1.2M | 0.08% |
13,890
-988
| -7% | -$85.3K |
|
391
Liberty Energy
LBRT
$1.76B
| $1.19M | 0.08% |
+89,042
| New | +$1.19M |
|
392
Integra LifeSciences
IART
$1.2B
| $1.19M | 0.08% |
+28,898
| New | +$1.19M |
|
393
CubeSmart
CUBE
$9.29B
| $1.18M | 0.08% |
26,528
-20,746
| -44% | -$927K |
|
394
Ametek
AME
$43.3B
| $1.18M | 0.08% |
+7,312
| New | +$1.18M |
|
|
395
Charles Schwab
SCHW
$167B
| $1.18M | 0.08% |
20,865
-220,162
| -91% | -$12.5M |
|
396
indie Semiconductor
INDI
$790M
| $1.18M | 0.08% |
125,383
-27,496
| -18% | -$258K |
|
|
PRMW
397
DELISTED
Primo Water Corporation
PRMW
| $1.18M | 0.08% |
+93,894
| New | +$1.18M |
|
398
Cushman & Wakefield
CWK
$3.7B
| $1.18M | 0.08% |
+143,648
| New | +$1.18M |
|
399
Trupanion
TRUP
$1.86B
| $1.17M | 0.08% |
+59,694
| New | +$1.17M |
|
400
Vita Coco
COCO
$2.19B
| $1.17M | 0.08% |
+43,712
| New | +$1.17M |
|