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 | |
|---|---|---|---|---|---|---|
|
HIBB
451
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $996K | 0.07% |
27,435
+11,085
| +68% | +$402K |
|
452
Toyota
TM
$257B
| $988K | 0.06% |
+6,149
| New | +$988K |
|
|
TGH
453
DELISTED
Textainer Group Holdings limited
TGH
| $986K | 0.06% |
25,048
-1,266
| -5% | -$49.9K |
|
454
Magnite
MGNI
$3.35B
| $986K | 0.06% |
72,209
-5,035
| -7% | -$68.7K |
|
455
Cal-Maine
CALM
$5.41B
| $981K | 0.06% |
21,796
-18,292
| -46% | -$823K |
|
456
Paylocity
PCTY
$9.43B
| $981K | 0.06% |
5,314
-30,215
| -85% | -$5.58M |
|
457
Automatic Data Processing
ADP
$119B
| $977K | 0.06% |
4,446
-24,120
| -84% | -$5.3M |
|
458
Amcor
AMCR
$19.2B
| $976K | 0.06% |
+97,779
| New | +$976K |
|
459
FirstEnergy
FE
$24.9B
| $973K | 0.06% |
+25,036
| New | +$973K |
|
460
Magna International
MGA
$13.2B
| $971K | 0.06% |
17,211
-31,607
| -65% | -$1.78M |
|
|
SPWR
461
DELISTED
SunPower Corporation Common Stock
SPWR
| $969K | 0.06% |
98,837
+21,987
| +29% | +$215K |
|
462
CMS Energy
CMS
$21.3B
| $962K | 0.06% |
16,372
+14,102
| +621% | +$828K |
|
463
O-I Glass
OI
$2.02B
| $960K | 0.06% |
45,022
+1,699
| +4% | +$36.2K |
|
464
Fortinet
FTNT
$61.1B
| $960K | 0.06% |
12,698
-3,545
| -22% | -$268K |
|
465
Fastly
FSLY
$1.14B
| $953K | 0.06% |
60,428
-18,937
| -24% | -$299K |
|
466
MongoDB
MDB
$27.4B
| $952K | 0.06% |
+2,317
| New | +$952K |
|
467
Payoneer
PAYO
$2.39B
| $951K | 0.06% |
197,762
-48,844
| -20% | -$235K |
|
468
East-West Bancorp
EWBC
$14.9B
| $951K | 0.06% |
18,011
+12,240
| +212% | +$646K |
|
469
TPG
TPG
$9.17B
| $950K | 0.06% |
+32,483
| New | +$950K |
|
470
AB InBev
BUD
$115B
| $950K | 0.06% |
+16,750
| New | +$950K |
|
471
Aaon
AAON
$6.87B
| $948K | 0.06% |
15,005
+186
| +1% | +$11.8K |
|
472
Ubiquiti
UI
$37.2B
| $941K | 0.06% |
5,353
+5,077
| +1,839% | +$892K |
|
473
Element Solutions
ESI
$6.33B
| $929K | 0.06% |
+48,390
| New | +$929K |
|
474
CRH
CRH
$76.1B
| $928K | 0.06% |
+16,644
| New | +$928K |
|
|
AY
475
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $925K | 0.06% |
+39,462
| New | +$925K |
|