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 | |
|---|---|---|---|---|---|---|
551
Hayward Holdings
HAYW
$3.4B
| $693K | 0.05% |
+53,924
| New | +$693K |
|
|
BRSL
552
Brightstar Lottery PLC
BRSL
$3.13B
| $691K | 0.05% |
21,676
+5,941
| +38% | +$189K |
|
|
NEWR
553
DELISTED
New Relic, Inc.
NEWR
| $691K | 0.05% |
10,555
+7,139
| +209% | +$467K |
|
554
Gates Industrial
GTES
$6.52B
| $690K | 0.05% |
+51,189
| New | +$690K |
|
|
EXE
555
Expand Energy Corporation Common Stock
EXE
$23B
| $687K | 0.05% |
+8,208
| New | +$687K |
|
|
HA
556
DELISTED
Hawaiian Holdings, Inc.
HA
| $683K | 0.04% |
63,405
+12,185
| +24% | +$131K |
|
557
Banner Corp
BANR
$2.3B
| $676K | 0.04% |
15,490
+10,464
| +208% | +$457K |
|
558
Comstock Resources
CRK
$4.65B
| $676K | 0.04% |
58,296
-158,092
| -73% | -$1.83M |
|
559
Independent Bank
INDB
$3.46B
| $675K | 0.04% |
+15,158
| New | +$675K |
|
|
PYCR
560
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $674K | 0.04% |
28,495
+9,368
| +49% | +$222K |
|
561
CareTrust REIT
CTRE
$7.54B
| $674K | 0.04% |
33,942
+20,453
| +152% | +$406K |
|
562
Ryder
R
$7.61B
| $670K | 0.04% |
+7,901
| New | +$670K |
|
563
Intuitive Surgical
ISRG
$161B
| $669K | 0.04% |
1,957
-19,142
| -91% | -$6.55M |
|
564
Designer Brands
DBI
$233M
| $667K | 0.04% |
66,079
-51,499
| -44% | -$520K |
|
565
Gentex
GNTX
$6.15B
| $662K | 0.04% |
22,636
+11,967
| +112% | +$350K |
|
|
NEX
566
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $660K | 0.04% |
+73,878
| New | +$660K |
|
567
Lincoln National
LNC
$7.88B
| $660K | 0.04% |
25,614
-111,995
| -81% | -$2.88M |
|
568
Intapp
INTA
$3.65B
| $659K | 0.04% |
15,714
+6,158
| +64% | +$258K |
|
569
McGrath RentCorp
MGRC
$3.02B
| $658K | 0.04% |
7,112
+5,159
| +264% | +$477K |
|
570
PennyMac Financial
PFSI
$6.22B
| $657K | 0.04% |
9,342
+4,672
| +100% | +$328K |
|
571
Equinox Gold
EQX
$8.58B
| $656K | 0.04% |
143,338
+119,706
| +507% | +$548K |
|
|
BORR
572
Borr Drilling
BORR
$884M
| $653K | 0.04% |
+86,700
| New | +$653K |
|
573
Ziff Davis
ZD
$1.5B
| $652K | 0.04% |
9,311
+5,418
| +139% | +$380K |
|
574
Dr. Reddy's Laboratories
RDY
$12.1B
| $652K | 0.04% |
51,655
+18,890
| +58% | +$238K |
|
575
First Financial Bankshares
FFIN
$5.13B
| $650K | 0.04% |
+22,817
| New | +$650K |
|