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 | |
|---|---|---|---|---|---|---|
426
Polaris
PII
$3.29B
| $931K | 0.07% |
8,411
-23,331
| -74% | -$2.58M |
|
427
Transmedics
TMDX
$3.67B
| $927K | 0.07% |
12,243
+5,965
| +95% | +$452K |
|
428
Reinsurance Group of America
RGA
$12.7B
| $923K | 0.07% |
6,956
-16,399
| -70% | -$2.18M |
|
429
Garmin
GRMN
$45.4B
| $919K | 0.07% |
+9,108
| New | +$919K |
|
|
DISH
430
DELISTED
DISH Network Corp.
DISH
| $917K | 0.06% |
98,256
+68,923
| +235% | +$643K |
|
431
Huazhu Hotels Group
HTHT
$11.4B
| $916K | 0.06% |
+18,695
| New | +$916K |
|
432
Nordic American Tanker
NAT
$675M
| $915K | 0.06% |
231,043
-35,880
| -13% | -$142K |
|
|
BIG
433
DELISTED
Big Lots, Inc.
BIG
| $910K | 0.06% |
+83,021
| New | +$910K |
|
434
Agilent Technologies
A
$35.2B
| $909K | 0.06% |
6,570
-3,556
| -35% | -$492K |
|
435
Plexus
PLXS
$3.71B
| $907K | 0.06% |
9,299
+7,085
| +320% | +$691K |
|
436
Cracker Barrel
CBRL
$1.09B
| $903K | 0.06% |
+7,950
| New | +$903K |
|
437
Logitech
LOGI
$16B
| $902K | 0.06% |
+15,544
| New | +$902K |
|
438
ProShares UltraPro QQQ
TQQQ
$27.2B
| $901K | 0.06% |
+31,879
| New | +$901K |
|
439
Virtu Financial
VIRT
$3.27B
| $896K | 0.06% |
+47,394
| New | +$896K |
|
440
SPDR S&P 500 ETF Trust
SPY
$664B
| $888K | 0.06% |
2,170
-508
| -19% | -$208K |
|
441
HF Sinclair
DINO
$9.57B
| $884K | 0.06% |
18,274
+10,303
| +129% | +$498K |
|
442
Clorox
CLX
$15.1B
| $881K | 0.06% |
+5,565
| New | +$881K |
|
443
Vicor
VICR
$2.25B
| $879K | 0.06% |
18,721
+7,931
| +74% | +$372K |
|
444
Arbor Realty Trust
ABR
$2.26B
| $876K | 0.06% |
+76,231
| New | +$876K |
|
|
NVRO
445
DELISTED
NEVRO CORP.
NVRO
| $871K | 0.06% |
24,095
+18,514
| +332% | +$669K |
|
446
APi Group
APG
$14.6B
| $868K | 0.06% |
+57,915
| New | +$868K |
|
447
Flywire
FLYW
$1.62B
| $863K | 0.06% |
29,396
+19,419
| +195% | +$570K |
|
448
JetBlue
JBLU
$1.85B
| $857K | 0.06% |
117,666
+89,707
| +321% | +$653K |
|
449
B. Riley Financial
RILY
$176M
| $855K | 0.06% |
+30,102
| New | +$855K |
|
450
Compass Minerals
CMP
$752M
| $850K | 0.06% |
+24,786
| New | +$850K |
|