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 | |
|---|---|---|---|---|---|---|
576
Coca-Cola Consolidated
COKE
$10.5B
| $649K | 0.04% |
10,200
-4,770
| -32% | -$303K |
|
577
Dole
DOLE
$1.28B
| $648K | 0.04% |
47,943
+31,524
| +192% | +$426K |
|
|
EVRI
578
DELISTED
Everi Holdings
EVRI
| $646K | 0.04% |
44,708
+36,421
| +439% | +$527K |
|
579
Cintas
CTAS
$81.2B
| $645K | 0.04% |
5,188
+1,628
| +46% | +$202K |
|
580
Genpact
G
$7.49B
| $643K | 0.04% |
+17,103
| New | +$643K |
|
|
FL
581
DELISTED
Foot Locker
FL
| $640K | 0.04% |
23,624
-32,820
| -58% | -$890K |
|
582
Silicon Laboratories
SLAB
$4.34B
| $639K | 0.04% |
4,054
-496
| -11% | -$78.2K |
|
583
Veeco
VECO
$1.52B
| $639K | 0.04% |
24,872
+7,296
| +42% | +$187K |
|
584
Nordic American Tanker
NAT
$675M
| $638K | 0.04% |
173,737
-57,306
| -25% | -$210K |
|
585
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $637K | 0.04% |
18,056
+12,844
| +246% | +$453K |
|
586
SPDR S&P Bank ETF
KBE
$1.56B
| $637K | 0.04% |
17,682
+10,300
| +140% | +$371K |
|
587
LegalZoom.com
LZ
$1.84B
| $633K | 0.04% |
+52,401
| New | +$633K |
|
588
VanEck Oil Services ETF
OIH
$859M
| $633K | 0.04% |
2,200
+1,884
| +596% | +$542K |
|
589
Sandstorm Gold
SAND
$3.44B
| $631K | 0.04% |
+123,193
| New | +$631K |
|
590
MillerKnoll
MLKN
$1.44B
| $629K | 0.04% |
42,587
+40,423
| +1,868% | +$597K |
|
591
Ventyx Biosciences
VTYX
$169M
| $627K | 0.04% |
19,126
+16,637
| +668% | +$546K |
|
592
CME Group
CME
$93.7B
| $627K | 0.04% |
+3,383
| New | +$627K |
|
593
Markel Group
MKL
$24.3B
| $627K | 0.04% |
453
+280
| +162% | +$387K |
|
594
Integral Ad Science
IAS
$1.41B
| $625K | 0.04% |
+34,752
| New | +$625K |
|
595
Robert Half
RHI
$3.56B
| $624K | 0.04% |
8,293
+5,667
| +216% | +$426K |
|
596
Wheaton Precious Metals
WPM
$47.9B
| $622K | 0.04% |
+14,398
| New | +$622K |
|
597
Hanover Insurance
THG
$6.37B
| $621K | 0.04% |
+5,491
| New | +$621K |
|
598
Assured Guaranty
AGO
$3.89B
| $618K | 0.04% |
+11,067
| New | +$618K |
|
599
Boise Cascade
BCC
$3.21B
| $615K | 0.04% |
6,803
+1,559
| +30% | +$141K |
|
|
AZUL
600
DELISTED
Azul
AZUL
| $614K | 0.04% |
44,820
-25,713
| -36% | -$352K |
|