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 | |
|---|---|---|---|---|---|---|
501
FirstService
FSV
$9.49B
| $818K | 0.05% |
+5,311
| New | +$818K |
|
502
Evolent Health
EVH
$1.08B
| $816K | 0.05% |
+26,926
| New | +$816K |
|
503
Coeur Mining
CDE
$9.88B
| $808K | 0.05% |
284,353
-74,848
| -21% | -$213K |
|
|
STR
504
DELISTED
Sitio Royalties
STR
| $806K | 0.05% |
+30,675
| New | +$806K |
|
505
Texas Pacific Land
TPL
$21.6B
| $802K | 0.05% |
+1,827
| New | +$802K |
|
506
The GEO Group
GEO
$3.26B
| $802K | 0.05% |
111,953
-8,724
| -7% | -$62.5K |
|
507
Sony
SONY
$174B
| $800K | 0.05% |
+44,445
| New | +$800K |
|
508
AeroVironment
AVAV
$12.1B
| $794K | 0.05% |
+7,765
| New | +$794K |
|
509
Northwest Natural Holdings
NWN
$1.73B
| $794K | 0.05% |
18,434
+13,889
| +306% | +$598K |
|
510
Antero Midstream
AM
$8.85B
| $790K | 0.05% |
+68,113
| New | +$790K |
|
511
Waste Management
WM
$88.8B
| $790K | 0.05% |
+4,554
| New | +$790K |
|
512
Royalty Pharma
RPRX
$15.9B
| $788K | 0.05% |
25,626
+19,651
| +329% | +$604K |
|
513
Ferrari
RACE
$85.4B
| $783K | 0.05% |
2,409
-3,509
| -59% | -$1.14M |
|
514
DigitalBridge
DBRG
$2.24B
| $777K | 0.05% |
+52,795
| New | +$777K |
|
515
Franklin Electric
FELE
$4.31B
| $772K | 0.05% |
7,505
+5,547
| +283% | +$571K |
|
516
eXp World Holdings
EXPI
$1.79B
| $772K | 0.05% |
38,064
+4,276
| +13% | +$86.7K |
|
517
WNS Holdings
WNS
$3.25B
| $771K | 0.05% |
10,456
+9,384
| +875% | +$692K |
|
518
Krispy Kreme
DNUT
$539M
| $770K | 0.05% |
+52,251
| New | +$770K |
|
519
Nabors Industries
NBR
$619M
| $767K | 0.05% |
8,246
+7,444
| +928% | +$693K |
|
520
Teradata
TDC
$2.04B
| $762K | 0.05% |
14,259
+1,602
| +13% | +$85.6K |
|
521
Petrobras
PBR
$81.6B
| $757K | 0.05% |
54,718
-95,444
| -64% | -$1.32M |
|
522
Green Plains
GPRE
$641M
| $757K | 0.05% |
23,467
+17,072
| +267% | +$550K |
|
523
Rayonier
RYN
$4.13B
| $753K | 0.05% |
25,214
+23,268
| +1,196% | +$695K |
|
524
RadNet
RDNT
$5.67B
| $753K | 0.05% |
+23,088
| New | +$753K |
|
525
Shift4
FOUR
$5.97B
| $752K | 0.05% |
11,078
-6,828
| -38% | -$464K |
|