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 | |
|---|---|---|---|---|---|---|
401
Commercial Metals
CMC
$6.53B
| $992K | 0.07% |
20,292
+5,707
| +39% | +$279K |
|
402
Bristol-Myers Squibb
BMY
$96B
| $991K | 0.07% |
14,301
-50,348
| -78% | -$3.49M |
|
403
BellRing Brands
BRBR
$4.63B
| $986K | 0.07% |
+29,014
| New | +$986K |
|
404
O-I Glass
OI
$1.95B
| $984K | 0.07% |
+43,323
| New | +$984K |
|
405
Clearwater Analytics
CWAN
$5.88B
| $980K | 0.07% |
61,380
+55,538
| +951% | +$886K |
|
406
Bread Financial
BFH
$2.99B
| $978K | 0.07% |
32,262
+31,725
| +5,908% | +$962K |
|
407
Ardmore Shipping
ASC
$502M
| $978K | 0.07% |
65,743
+40,524
| +161% | +$603K |
|
408
Northern Oil and Gas
NOG
$2.52B
| $977K | 0.07% |
+32,175
| New | +$977K |
|
409
nCino
NCNO
$3.47B
| $974K | 0.07% |
+39,325
| New | +$974K |
|
410
Trinity Industries
TRN
$2.28B
| $969K | 0.07% |
+39,791
| New | +$969K |
|
411
Golar LNG
GLNG
$4.27B
| $968K | 0.07% |
44,821
-48,109
| -52% | -$1.04M |
|
412
Huntington Ingalls Industries
HII
$10.7B
| $965K | 0.07% |
4,660
+929
| +25% | +$192K |
|
|
HIBB
413
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $964K | 0.07% |
16,350
+14,370
| +726% | +$848K |
|
414
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $963K | 0.07% |
+6,560
| New | +$963K |
|
415
Arthur J. Gallagher & Co
AJG
$75.2B
| $962K | 0.07% |
5,027
-15,956
| -76% | -$3.05M |
|
416
Vermilion Energy
VET
$1.18B
| $961K | 0.07% |
74,079
+10,977
| +17% | +$142K |
|
417
InMode
INMD
$949M
| $960K | 0.07% |
30,024
+28,883
| +2,531% | +$923K |
|
418
Equity Lifestyle Properties
ELS
$11.7B
| $959K | 0.07% |
+14,284
| New | +$959K |
|
|
SAVE
419
DELISTED
Spirit Airlines, Inc.
SAVE
| $956K | 0.07% |
+55,682
| New | +$956K |
|
420
First Majestic Silver
AG
$4.61B
| $956K | 0.07% |
+132,575
| New | +$956K |
|
421
Aaon
AAON
$6.93B
| $955K | 0.07% |
+14,819
| New | +$955K |
|
422
Albany International
AIN
$1.77B
| $955K | 0.07% |
+10,686
| New | +$955K |
|
423
The GEO Group
GEO
$3.01B
| $952K | 0.07% |
120,677
-30,950
| -20% | -$244K |
|
424
Goldman Sachs
GS
$233B
| $939K | 0.07% |
2,872
+1,385
| +93% | +$453K |
|
425
Interparfums
IPAR
$3.47B
| $935K | 0.07% |
+6,574
| New | +$935K |
|