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 | |
|---|---|---|---|---|---|---|
551
Sprouts Farmers Market
SFM
$13.5B
| $618K | 0.04% |
17,632
+14,720
| +505% | +$516K |
|
552
Franco-Nevada
FNV
$38.6B
| $613K | 0.04% |
+4,203
| New | +$613K |
|
|
INDT
553
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $610K | 0.04% |
+9,200
| New | +$610K |
|
554
CSG Systems International
CSGS
$1.86B
| $610K | 0.04% |
11,354
+8,742
| +335% | +$469K |
|
555
Sprinklr
CXM
$1.91B
| $608K | 0.04% |
46,897
+41,269
| +733% | +$535K |
|
556
International Paper
IP
$24.5B
| $607K | 0.04% |
16,835
+7,679
| +84% | +$277K |
|
557
Edwards Lifesciences
EW
$45.7B
| $604K | 0.04% |
7,300
-62,708
| -90% | -$5.19M |
|
558
Snap
SNAP
$12.1B
| $602K | 0.04% |
53,703
-33,870
| -39% | -$380K |
|
559
Williams-Sonoma
WSM
$24.8B
| $601K | 0.04% |
9,874
-48,860
| -83% | -$2.97M |
|
560
Orion
OEC
$576M
| $598K | 0.04% |
22,923
+19,400
| +551% | +$506K |
|
561
Pembina Pipeline
PBA
$22.4B
| $595K | 0.04% |
+18,349
| New | +$595K |
|
562
Electronic Arts
EA
$42.3B
| $594K | 0.04% |
+4,930
| New | +$594K |
|
563
Shoe Carnival
SCVL
$657M
| $591K | 0.04% |
23,023
+7,637
| +50% | +$196K |
|
564
Simmons First National
SFNC
$2.98B
| $584K | 0.04% |
33,419
+26,560
| +387% | +$465K |
|
565
ProPetro Holding
PUMP
$513M
| $584K | 0.04% |
+81,290
| New | +$584K |
|
|
AEL
566
DELISTED
American Equity Investment Life Holding Company
AEL
| $584K | 0.04% |
+16,012
| New | +$584K |
|
|
ITCI
567
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $579K | 0.04% |
+10,694
| New | +$579K |
|
568
AMC Networks
AMCX
$327M
| $579K | 0.04% |
+32,924
| New | +$579K |
|
569
Schneider National
SNDR
$4.27B
| $578K | 0.04% |
21,614
-954
| -4% | -$25.5K |
|
570
Treace Medical Concepts
TMCI
$456M
| $576K | 0.04% |
22,883
+6,524
| +40% | +$164K |
|
571
Nice
NICE
$8.77B
| $576K | 0.04% |
+2,515
| New | +$576K |
|
572
Dorian LPG
LPG
$1.32B
| $575K | 0.04% |
28,835
+1,380
| +5% | +$27.5K |
|
573
Benchmark Electronics
BHE
$1.44B
| $575K | 0.04% |
24,258
+19,362
| +395% | +$459K |
|
|
ESMT
574
DELISTED
EngageSmart, Inc.
ESMT
| $573K | 0.04% |
29,782
+22,578
| +313% | +$435K |
|
575
Americold
COLD
$3.83B
| $571K | 0.04% |
+20,081
| New | +$571K |
|