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 | |
|---|---|---|---|---|---|---|
476
Regions Financial
RF
$24.1B
| $917K | 0.06% |
+51,466
| New | +$917K |
|
477
Freshworks
FRSH
$3.76B
| $913K | 0.06% |
+51,918
| New | +$913K |
|
478
PNC Financial Services
PNC
$79.8B
| $910K | 0.06% |
7,223
-19,434
| -73% | -$2.45M |
|
479
3D Systems Corporation
DDD
$289M
| $907K | 0.06% |
91,311
+58,008
| +174% | +$576K |
|
480
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $905K | 0.06% |
13,080
+5,995
| +85% | +$415K |
|
481
Joby Aviation
JOBY
$11.7B
| $904K | 0.06% |
+88,125
| New | +$904K |
|
482
Penske Automotive Group
PAG
$12.2B
| $902K | 0.06% |
+5,411
| New | +$902K |
|
|
ZUO
483
DELISTED
Zuora, Inc.
ZUO
| $898K | 0.06% |
+81,874
| New | +$898K |
|
484
CCC Intelligent Solutions
CCCS
$6.33B
| $893K | 0.06% |
79,704
+62,256
| +357% | +$698K |
|
485
FS KKR Capital
FSK
$4.99B
| $873K | 0.06% |
+45,503
| New | +$873K |
|
486
Caesars Entertainment
CZR
$5.39B
| $861K | 0.06% |
16,886
-66,668
| -80% | -$3.4M |
|
|
B
487
Barrick Mining Corporation
B
$50.2B
| $860K | 0.06% |
+50,807
| New | +$860K |
|
488
Medical Properties Trust
MPW
$2.77B
| $858K | 0.06% |
+92,622
| New | +$858K |
|
489
NetEase
NTES
$95B
| $853K | 0.06% |
8,826
-9,019
| -51% | -$872K |
|
490
Merit Medical Systems
MMSI
$5.34B
| $849K | 0.06% |
+10,151
| New | +$849K |
|
491
GE Aerospace
GE
$299B
| $847K | 0.06% |
+9,657
| New | +$847K |
|
492
Church & Dwight Co
CHD
$23B
| $844K | 0.06% |
+8,423
| New | +$844K |
|
493
B2Gold
BTG
$5.89B
| $842K | 0.06% |
+235,798
| New | +$842K |
|
494
Corcept Therapeutics
CORT
$7.83B
| $841K | 0.06% |
37,812
+13,767
| +57% | +$306K |
|
495
Fair Isaac
FICO
$38.3B
| $841K | 0.06% |
+1,039
| New | +$841K |
|
496
American Tower
AMT
$92B
| $834K | 0.05% |
4,300
-15,147
| -78% | -$2.94M |
|
497
Spire
SR
$4.5B
| $832K | 0.05% |
13,117
+9,741
| +289% | +$618K |
|
498
Atlantic Union Bankshares
AUB
$5.04B
| $824K | 0.05% |
+31,753
| New | +$824K |
|
499
DoubleVerify
DV
$2.28B
| $823K | 0.05% |
21,140
-17,070
| -45% | -$664K |
|
|
ERF
500
DELISTED
Enerplus Corporation
ERF
| $821K | 0.05% |
56,725
+10,373
| +22% | +$150K |
|