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 | |
|---|---|---|---|---|---|---|
576
La-Z-Boy
LZB
$1.44B
| $570K | 0.04% |
19,588
+15,804
| +418% | +$460K |
|
577
Roblox
RBLX
$92.2B
| $569K | 0.04% |
12,656
-2,808
| -18% | -$126K |
|
|
VRN
578
DELISTED
Veren
VRN
| $569K | 0.04% |
80,536
+7,979
| +11% | +$56.3K |
|
579
NerdWallet
NRDS
$813M
| $562K | 0.04% |
34,753
+19,844
| +133% | +$321K |
|
580
CommScope
COMM
$3.67B
| $561K | 0.04% |
+88,004
| New | +$561K |
|
581
Arcosa
ACA
$4.81B
| $556K | 0.04% |
+8,813
| New | +$556K |
|
582
SITE Centers
SITC
$474M
| $550K | 0.04% |
+57,456
| New | +$550K |
|
583
Kornit Digital
KRNT
$667M
| $549K | 0.04% |
28,381
+12,849
| +83% | +$249K |
|
584
Seagate
STX
$41.9B
| $549K | 0.04% |
+8,308
| New | +$549K |
|
585
Jones Lang LaSalle
JLL
$14.9B
| $549K | 0.04% |
+3,771
| New | +$549K |
|
586
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $548K | 0.04% |
20,307
+11,620
| +134% | +$314K |
|
587
Steelcase
SCS
$1.95B
| $548K | 0.04% |
65,091
-2,730
| -4% | -$23K |
|
588
The Greenbrier Companies
GBX
$1.46B
| $547K | 0.04% |
+16,992
| New | +$547K |
|
589
Alliant Energy
LNT
$16.6B
| $542K | 0.04% |
+10,148
| New | +$542K |
|
|
RETA
590
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $541K | 0.04% |
5,952
-3,758
| -39% | -$342K |
|
591
AtriCure
ATRC
$1.87B
| $538K | 0.04% |
+12,969
| New | +$538K |
|
592
Braze
BRZE
$3.44B
| $533K | 0.04% |
15,412
-2,915
| -16% | -$101K |
|
593
Barclays
BCS
$72.8B
| $529K | 0.04% |
73,618
+15,537
| +27% | +$112K |
|
594
Phillips 66
PSX
$53.6B
| $529K | 0.04% |
+5,215
| New | +$529K |
|
|
PLL
595
DELISTED
Piedmont Lithium
PLL
| $527K | 0.04% |
8,776
+8,270
| +1,634% | +$497K |
|
596
Helen of Troy
HELE
$567M
| $527K | 0.04% |
5,534
-22,697
| -80% | -$2.16M |
|
|
TPIC
597
DELISTED
TPI Composites
TPIC
| $525K | 0.04% |
40,262
+4,260
| +12% | +$55.6K |
|
598
Corcept Therapeutics
CORT
$7.83B
| $521K | 0.04% |
+24,045
| New | +$521K |
|
599
Hartford Financial Services
HIG
$37.5B
| $521K | 0.04% |
+7,473
| New | +$521K |
|
600
Teekay
TK
$726M
| $518K | 0.04% |
83,854
+42,716
| +104% | +$264K |
|