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 | |
|---|---|---|---|---|---|---|
501
Eastern Bankshares
EBC
$3.37B
| $708K | 0.05% |
+56,089
| New | +$708K |
|
|
INFN
502
DELISTED
Infinera Corporation Common Stock
INFN
| $703K | 0.05% |
90,547
+55,504
| +158% | +$431K |
|
503
FTI Consulting
FCN
$5.23B
| $697K | 0.05% |
+3,530
| New | +$697K |
|
|
RADI
504
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $697K | 0.05% |
+47,481
| New | +$697K |
|
505
Yelp
YELP
$1.97B
| $697K | 0.05% |
22,688
-22,912
| -50% | -$703K |
|
506
Green Dot
GDOT
$757M
| $696K | 0.05% |
+40,536
| New | +$696K |
|
|
PWSC
507
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $694K | 0.05% |
+35,031
| New | +$694K |
|
508
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $690K | 0.05% |
37,720
-28,863
| -43% | -$528K |
|
509
Harmonic Inc
HLIT
$1.12B
| $686K | 0.05% |
+47,052
| New | +$686K |
|
510
BGC Group
BGC
$4.76B
| $682K | 0.05% |
130,423
+92,612
| +245% | +$484K |
|
511
Hope Bancorp
HOPE
$1.41B
| $681K | 0.05% |
+69,373
| New | +$681K |
|
512
LivaNova
LIVN
$3.09B
| $681K | 0.05% |
+15,631
| New | +$681K |
|
513
HEICO
HEI
$44.1B
| $677K | 0.05% |
3,959
-14,678
| -79% | -$2.51M |
|
514
Estee Lauder
EL
$31.5B
| $676K | 0.05% |
+2,741
| New | +$676K |
|
515
Herc Holdings
HRI
$4.43B
| $675K | 0.05% |
+5,930
| New | +$675K |
|
516
Energizer
ENR
$1.94B
| $673K | 0.05% |
+19,407
| New | +$673K |
|
517
Tecnoglass
TGLS
$3.36B
| $672K | 0.05% |
16,018
+1,603
| +11% | +$67.3K |
|
518
Privia Health
PRVA
$2.78B
| $670K | 0.05% |
24,280
-13,993
| -37% | -$386K |
|
|
HCP
519
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $669K | 0.05% |
22,845
-65,315
| -74% | -$1.91M |
|
520
LiveRamp
RAMP
$1.74B
| $668K | 0.05% |
30,470
+10,051
| +49% | +$220K |
|
|
ERF
521
DELISTED
Enerplus Corporation
ERF
| $668K | 0.05% |
+46,352
| New | +$668K |
|
522
Curtiss-Wright
CW
$18.7B
| $668K | 0.05% |
+3,788
| New | +$668K |
|
|
NTST
523
NETSTREIT Corp
NTST
$1.75B
| $667K | 0.05% |
36,487
-4,318
| -11% | -$78.9K |
|
524
Abercrombie & Fitch
ANF
$4.54B
| $667K | 0.05% |
24,024
-3,411
| -12% | -$94.7K |
|
525
Perion Network
PERI
$415M
| $666K | 0.05% |
16,830
-3,385
| -17% | -$134K |
|