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 | |
|---|---|---|---|---|---|---|
401
AXIS Capital
AXS
$7.59B
| $1.17M | 0.08% |
21,658
-565
| -3% | -$30.4K |
|
402
STAG Industrial
STAG
$6.68B
| $1.17M | 0.08% |
32,493
+29,287
| +914% | +$1.05M |
|
403
Flowserve
FLS
$7.35B
| $1.16M | 0.08% |
+31,271
| New | +$1.16M |
|
404
Remitly
RELY
$3.89B
| $1.14M | 0.07% |
+60,786
| New | +$1.14M |
|
405
Hims & Hers Health
HIMS
$10.8B
| $1.14M | 0.07% |
121,647
-118,175
| -49% | -$1.11M |
|
406
ING
ING
$73B
| $1.14M | 0.07% |
+84,641
| New | +$1.14M |
|
407
Alight
ALIT
$1.89B
| $1.14M | 0.07% |
123,277
-42,854
| -26% | -$396K |
|
408
Cracker Barrel
CBRL
$1.09B
| $1.13M | 0.07% |
12,167
+4,217
| +53% | +$393K |
|
409
Globus Medical
GMED
$7.89B
| $1.13M | 0.07% |
19,012
-26,257
| -58% | -$1.56M |
|
410
Celestica
CLS
$29.1B
| $1.13M | 0.07% |
78,012
+47,603
| +157% | +$690K |
|
411
Keysight
KEYS
$29.3B
| $1.12M | 0.07% |
6,684
-1,862
| -22% | -$312K |
|
412
Weatherford International
WFRD
$4.58B
| $1.12M | 0.07% |
+16,833
| New | +$1.12M |
|
413
Blackrock
BLK
$171B
| $1.11M | 0.07% |
1,613
-7,991
| -83% | -$5.52M |
|
414
On Holding
ONON
$14B
| $1.11M | 0.07% |
33,773
-61,789
| -65% | -$2.04M |
|
415
Canadian Solar
CSIQ
$725M
| $1.11M | 0.07% |
28,704
-1,724
| -6% | -$66.7K |
|
416
Coterra Energy
CTRA
$18.6B
| $1.11M | 0.07% |
+43,701
| New | +$1.11M |
|
417
Hecla Mining
HL
$7.35B
| $1.1M | 0.07% |
+213,060
| New | +$1.1M |
|
418
Cirrus Logic
CRUS
$5.78B
| $1.09M | 0.07% |
+13,498
| New | +$1.09M |
|
|
PDCO
419
DELISTED
Patterson Companies, Inc.
PDCO
| $1.09M | 0.07% |
32,781
+15,599
| +91% | +$519K |
|
420
Envista
NVST
$3.45B
| $1.09M | 0.07% |
+32,079
| New | +$1.09M |
|
421
Amkor Technology
AMKR
$6.13B
| $1.08M | 0.07% |
36,207
-34,650
| -49% | -$1.03M |
|
422
Williams-Sonoma
WSM
$24.7B
| $1.07M | 0.07% |
17,152
+7,278
| +74% | +$455K |
|
423
Emerson Electric
EMR
$75.2B
| $1.07M | 0.07% |
11,869
-17,359
| -59% | -$1.57M |
|
424
Medifast
MED
$152M
| $1.07M | 0.07% |
11,619
+164
| +1% | +$15.1K |
|
425
Lattice Semiconductor
LSCC
$9.06B
| $1.07M | 0.07% |
11,131
-10,412
| -48% | -$1M |
|