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 | |
|---|---|---|---|---|---|---|
426
First Hawaiian
FHB
$3.19B
| $1.06M | 0.07% |
59,124
+55,472
| +1,519% | +$999K |
|
427
Gold Fields
GFI
$33.4B
| $1.06M | 0.07% |
+76,968
| New | +$1.06M |
|
428
Kennametal
KMT
$1.62B
| $1.05M | 0.07% |
37,117
+31,652
| +579% | +$899K |
|
429
Werner Enterprises
WERN
$1.7B
| $1.05M | 0.07% |
+23,739
| New | +$1.05M |
|
430
ASGN Inc
ASGN
$2.29B
| $1.05M | 0.07% |
+13,831
| New | +$1.05M |
|
431
Northrop Grumman
NOC
$83.3B
| $1.04M | 0.07% |
+2,290
| New | +$1.04M |
|
432
Confluent
CFLT
$6.82B
| $1.04M | 0.07% |
+29,556
| New | +$1.04M |
|
433
YPF
YPF
$11.3B
| $1.04M | 0.07% |
70,056
-3,485
| -5% | -$51.9K |
|
|
NVRO
434
DELISTED
NEVRO CORP.
NVRO
| $1.03M | 0.07% |
40,692
+16,597
| +69% | +$422K |
|
435
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.03M | 0.07% |
21,635
-3,814
| -15% | -$182K |
|
436
Chewy
CHWY
$14.9B
| $1.03M | 0.07% |
26,178
-27,902
| -52% | -$1.1M |
|
437
DoorDash
DASH
$111B
| $1.03M | 0.07% |
+13,512
| New | +$1.03M |
|
|
NUVA
438
DELISTED
NuVasive, Inc.
NUVA
| $1.03M | 0.07% |
24,709
+23,645
| +2,222% | +$983K |
|
439
Fidelity National Financial
FNF
$16.5B
| $1.03M | 0.07% |
28,531
+4,440
| +18% | +$160K |
|
440
Varonis Systems
VRNS
$6.35B
| $1.02M | 0.07% |
+38,401
| New | +$1.02M |
|
441
Cinemark Holdings
CNK
$3.18B
| $1.02M | 0.07% |
+61,929
| New | +$1.02M |
|
442
iShares Russell 2000 Value ETF
IWN
$12B
| $1.02M | 0.07% |
+7,230
| New | +$1.02M |
|
443
Dover
DOV
$24.3B
| $1.01M | 0.07% |
6,869
+4,954
| +259% | +$731K |
|
444
10x Genomics
TXG
$1.61B
| $1.01M | 0.07% |
+18,160
| New | +$1.01M |
|
445
Crown Castle
CCI
$41.1B
| $1.01M | 0.07% |
+8,876
| New | +$1.01M |
|
446
Nexstar Media Group
NXST
$6.08B
| $1.01M | 0.07% |
6,067
-711
| -10% | -$118K |
|
447
Franklin Resources
BEN
$12.8B
| $1.01M | 0.07% |
37,686
-6,131
| -14% | -$164K |
|
448
Descartes Systems
DSGX
$9.09B
| $1.01M | 0.07% |
12,559
+7,255
| +137% | +$581K |
|
449
Cadence Design Systems
CDNS
$95.1B
| $998K | 0.07% |
4,257
-17,405
| -80% | -$4.08M |
|
450
Canadian Natural Resources
CNQ
$65.1B
| $997K | 0.07% |
+35,450
| New | +$997K |
|