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 | |
|---|---|---|---|---|---|---|
451
Robinhood
HOOD
$104B
| $849K | 0.06% |
+87,460
| New | +$849K |
|
|
TGH
452
DELISTED
Textainer Group Holdings limited
TGH
| $845K | 0.06% |
26,314
+5,008
| +24% | +$161K |
|
453
Columbia Sportswear
COLM
$3.01B
| $844K | 0.06% |
+9,348
| New | +$844K |
|
454
Fidelity National Financial
FNF
$16.2B
| $841K | 0.06% |
24,091
+4,424
| +22% | +$155K |
|
455
First Solar
FSLR
$21.9B
| $839K | 0.06% |
+3,858
| New | +$839K |
|
456
Meritage Homes
MTH
$5.59B
| $839K | 0.06% |
+14,372
| New | +$839K |
|
457
Republic Services
RSG
$71.3B
| $833K | 0.06% |
6,158
-21,539
| -78% | -$2.91M |
|
458
Ares Capital
ARCC
$15.8B
| $824K | 0.06% |
45,071
-32,566
| -42% | -$595K |
|
459
Blink Charging
BLNK
$129M
| $823K | 0.06% |
+95,151
| New | +$823K |
|
460
Spirit AeroSystems
SPR
$4.76B
| $820K | 0.06% |
+23,758
| New | +$820K |
|
461
Victory Capital Holdings
VCTR
$4.58B
| $819K | 0.06% |
+27,979
| New | +$819K |
|
462
Dycom Industries
DY
$7.51B
| $816K | 0.06% |
+8,715
| New | +$816K |
|
463
Aon
AON
$78.1B
| $814K | 0.06% |
2,581
-7,018
| -73% | -$2.21M |
|
464
Trex
TREX
$6.43B
| $809K | 0.06% |
16,630
-43,782
| -72% | -$2.13M |
|
465
YPF
YPF
$11.3B
| $807K | 0.06% |
73,541
+33,548
| +84% | +$368K |
|
466
Coca-Cola Consolidated
COKE
$10.5B
| $801K | 0.06% |
14,970
-5,280
| -26% | -$283K |
|
467
Yum! Brands
YUM
$40.5B
| $801K | 0.06% |
6,063
-17,690
| -74% | -$2.34M |
|
468
Warner Bros
WBD
$31B
| $799K | 0.06% |
52,890
-222,472
| -81% | -$3.36M |
|
469
Silicon Laboratories
SLAB
$4.34B
| $797K | 0.06% |
4,550
+4,232
| +1,331% | +$741K |
|
|
VTNR
470
DELISTED
Vertex Energy, Inc
VTNR
| $793K | 0.06% |
+80,247
| New | +$793K |
|
471
Liberty Global Class C
LBTYK
$3.99B
| $787K | 0.06% |
38,593
-30,061
| -44% | -$613K |
|
472
FIVE9
FIVN
$1.95B
| $786K | 0.06% |
+10,877
| New | +$786K |
|
473
United Microelectronic
UMC
$17.2B
| $785K | 0.06% |
+89,582
| New | +$785K |
|
|
JKS
474
JinkoSolar
JKS
$1.26B
| $781K | 0.06% |
+15,315
| New | +$781K |
|
475
Murphy Oil
MUR
$3.72B
| $776K | 0.05% |
20,994
+17,819
| +561% | +$659K |
|