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 | |
|---|---|---|---|---|---|---|
|
SRCL
526
DELISTED
Stericycle Inc
SRCL
| $665K | 0.05% |
+15,258
| New | +$665K |
|
527
Pinnacle Financial Partners
PNFP
$7.6B
| $665K | 0.05% |
12,053
+5,948
| +97% | +$328K |
|
|
SLCA
528
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $665K | 0.05% |
55,681
+29,214
| +110% | +$349K |
|
|
AXNX
529
DELISTED
Axonics, Inc. Common Stock
AXNX
| $662K | 0.05% |
12,129
-17,440
| -59% | -$952K |
|
530
GoodRx Holdings
GDRX
$1.46B
| $658K | 0.05% |
+105,208
| New | +$658K |
|
531
Thermo Fisher Scientific
TMO
$184B
| $655K | 0.05% |
+1,137
| New | +$655K |
|
532
Petco
WOOF
$1.02B
| $653K | 0.05% |
+72,581
| New | +$653K |
|
533
AbCellera Biologics
ABCL
$1.38B
| $653K | 0.05% |
86,629
+69,417
| +403% | +$523K |
|
534
MaxLinear
MXL
$1.36B
| $648K | 0.05% |
18,417
-1,944
| -10% | -$68.4K |
|
535
Healthcare Realty
HR
$6.42B
| $646K | 0.05% |
+33,418
| New | +$646K |
|
536
Roku
ROKU
$13.9B
| $643K | 0.05% |
+9,764
| New | +$643K |
|
537
Photronics
PLAB
$1.33B
| $641K | 0.05% |
+38,658
| New | +$641K |
|
538
Old Dominion Freight Line
ODFL
$31.4B
| $638K | 0.05% |
+3,742
| New | +$638K |
|
539
Community Health Systems
CYH
$419M
| $637K | 0.05% |
129,930
+88,554
| +214% | +$434K |
|
540
Ciena
CIEN
$18.8B
| $636K | 0.05% |
12,111
-35,260
| -74% | -$1.85M |
|
541
Zumiez
ZUMZ
$362M
| $634K | 0.04% |
34,395
+4,697
| +16% | +$86.6K |
|
542
New York Times
NYT
$9.46B
| $633K | 0.04% |
+16,272
| New | +$633K |
|
543
Build-A-Bear
BBW
$955M
| $631K | 0.04% |
27,152
+23,449
| +633% | +$545K |
|
544
Iridium Communications
IRDM
$1.92B
| $627K | 0.04% |
10,123
+7,088
| +234% | +$439K |
|
545
Exponent
EXPO
$3.57B
| $625K | 0.04% |
+6,274
| New | +$625K |
|
546
XPeng
XPEV
$19.6B
| $622K | 0.04% |
56,021
+55,767
| +21,956% | +$620K |
|
547
CVB Financial
CVBF
$2.82B
| $622K | 0.04% |
+37,313
| New | +$622K |
|
548
CNO Financial Group
CNO
$3.82B
| $619K | 0.04% |
+27,914
| New | +$619K |
|
549
MDU Resources
MDU
$3.35B
| $619K | 0.04% |
53,421
+3,353
| +7% | +$38.9K |
|
|
PPBI
550
DELISTED
Pacific Premier Bancorp
PPBI
| $618K | 0.04% |
+25,744
| New | +$618K |
|