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 | |
|---|---|---|---|---|---|---|
476
Warrior Met Coal
HCC
$3.08B
| $774K | 0.05% |
21,095
-1,103
| -5% | -$40.5K |
|
477
Ventas
VTR
$31.5B
| $767K | 0.05% |
+17,691
| New | +$767K |
|
478
Popular Inc
BPOP
$8.45B
| $764K | 0.05% |
13,305
-7,108
| -35% | -$408K |
|
479
Asbury Automotive
ABG
$4.86B
| $764K | 0.05% |
+3,637
| New | +$764K |
|
480
Hess Midstream
HESM
$5.18B
| $761K | 0.05% |
26,285
-6,086
| -19% | -$176K |
|
481
iShares Russell 1000 Value ETF
IWD
$63.4B
| $756K | 0.05% |
+4,968
| New | +$756K |
|
482
Wolfspeed
WOLF
$230M
| $752K | 0.05% |
11,584
-55,789
| -83% | -$3.62M |
|
483
Valvoline
VVV
$5B
| $750K | 0.05% |
21,461
-8,716
| -29% | -$305K |
|
484
Worthington Enterprises
WOR
$3.22B
| $749K | 0.05% |
+18,804
| New | +$749K |
|
485
Qorvo
QRVO
$8.26B
| $740K | 0.05% |
+7,283
| New | +$740K |
|
486
Manitowoc
MTW
$357M
| $738K | 0.05% |
43,196
+31,321
| +264% | +$535K |
|
|
EXK
487
Endeavour Silver
EXK
$1.71B
| $738K | 0.05% |
190,215
+45,572
| +32% | +$177K |
|
488
Hercules Capital
HTGC
$3.51B
| $737K | 0.05% |
57,170
+30,927
| +118% | +$399K |
|
|
XM
489
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $736K | 0.05% |
41,263
+28,358
| +220% | +$506K |
|
|
AAT
490
American Assets Trust
AAT
$1.25B
| $733K | 0.05% |
+39,451
| New | +$733K |
|
491
ScottsMiracle-Gro
SMG
$3.5B
| $732K | 0.05% |
+10,497
| New | +$732K |
|
492
Stride
LRN
$6.89B
| $730K | 0.05% |
18,605
+265
| +1% | +$10.4K |
|
493
Vital Energy
VTLE
$647M
| $729K | 0.05% |
16,013
+840
| +6% | +$38.3K |
|
494
Flex
FLEX
$21.7B
| $723K | 0.05% |
+41,694
| New | +$723K |
|
495
Union Pacific
UNP
$128B
| $717K | 0.05% |
3,562
+3,016
| +552% | +$607K |
|
496
Under Armour
UAA
$2.14B
| $716K | 0.05% |
75,426
-53,197
| -41% | -$505K |
|
497
Magnite
MGNI
$3.4B
| $715K | 0.05% |
+77,244
| New | +$715K |
|
498
Essential Properties Realty Trust
EPRT
$5.88B
| $713K | 0.05% |
+28,694
| New | +$713K |
|
499
Magnolia Oil & Gas
MGY
$4.5B
| $712K | 0.05% |
+32,557
| New | +$712K |
|
500
Hershey
HSY
$37.6B
| $708K | 0.05% |
2,783
-2,859
| -51% | -$727K |
|