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 | |
|---|---|---|---|---|---|---|
526
Cenovus Energy
CVE
$30.4B
| $749K | 0.05% |
+44,138
| New | +$749K |
|
527
Hercules Capital
HTGC
$3.55B
| $748K | 0.05% |
50,511
-6,659
| -12% | -$98.6K |
|
528
Allete
ALE
$3.68B
| $747K | 0.05% |
+12,879
| New | +$747K |
|
529
Jack in the Box
JACK
$342M
| $741K | 0.05% |
7,598
+3,908
| +106% | +$381K |
|
530
CVR Energy
CVI
$3.2B
| $741K | 0.05% |
+24,719
| New | +$741K |
|
531
UFP Technologies
UFPT
$1.55B
| $740K | 0.05% |
3,817
+3,784
| +11,467% | +$734K |
|
532
Acushnet Holdings
GOLF
$4.47B
| $738K | 0.05% |
13,498
+7,573
| +128% | +$414K |
|
533
Centene
CNC
$16.7B
| $735K | 0.05% |
10,891
-84,772
| -89% | -$5.72M |
|
|
ETRN
534
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $730K | 0.05% |
76,316
+30,814
| +68% | +$295K |
|
535
Edwards Lifesciences
EW
$45.8B
| $728K | 0.05% |
7,713
+413
| +6% | +$39K |
|
536
Healthpeak Properties
DOC
$12.6B
| $725K | 0.05% |
36,075
-264,875
| -88% | -$5.32M |
|
537
United Microelectronic
UMC
$17B
| $723K | 0.05% |
91,658
+2,076
| +2% | +$16.4K |
|
|
DICE
538
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $723K | 0.05% |
+15,563
| New | +$723K |
|
539
Intuit
INTU
$184B
| $722K | 0.05% |
+1,575
| New | +$722K |
|
540
Roku
ROKU
$14.2B
| $713K | 0.05% |
11,149
+1,385
| +14% | +$88.6K |
|
541
Coinbase
COIN
$83.2B
| $704K | 0.05% |
+9,842
| New | +$704K |
|
542
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $703K | 0.05% |
50,271
+35,587
| +242% | +$498K |
|
543
MarineMax
HZO
$573M
| $702K | 0.05% |
+20,558
| New | +$702K |
|
544
Warner Bros
WBD
$40B
| $701K | 0.05% |
55,864
+2,974
| +6% | +$37.3K |
|
545
Willis Towers Watson
WTW
$33.2B
| $700K | 0.05% |
2,972
-11,001
| -79% | -$2.59M |
|
546
Pembina Pipeline
PBA
$22.7B
| $699K | 0.05% |
22,237
+3,888
| +21% | +$122K |
|
547
Parsons
PSN
$8.13B
| $698K | 0.05% |
+14,496
| New | +$698K |
|
548
Semtech
SMTC
$5.29B
| $696K | 0.05% |
27,338
+21,959
| +408% | +$559K |
|
549
RLJ Lodging Trust
RLJ
$1.16B
| $695K | 0.05% |
67,658
+60,987
| +914% | +$626K |
|
550
Agilysys
AGYS
$3.06B
| $694K | 0.05% |
10,111
+8,630
| +583% | +$592K |
|