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 | |
|---|---|---|---|---|---|---|
601
Technology Select Sector SPDR Fund
XLK
$86.6B
| $515K | 0.04% |
+3,412
| New | +$515K |
|
602
iShares Biotechnology ETF
IBB
$5.77B
| $515K | 0.04% |
3,986
-968
| -20% | -$125K |
|
603
Akamai
AKAM
$11.4B
| $512K | 0.04% |
+6,539
| New | +$512K |
|
604
Teradata
TDC
$2.04B
| $510K | 0.04% |
+12,657
| New | +$510K |
|
|
PYCR
605
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $507K | 0.04% |
19,127
-14,160
| -43% | -$376K |
|
|
AZUL
606
DELISTED
Azul
AZUL
| $504K | 0.04% |
70,533
-47,594
| -40% | -$340K |
|
607
W.P. Carey
WPC
$15B
| $502K | 0.04% |
6,616
-20,006
| -75% | -$1.52M |
|
608
ATI
ATI
$10.5B
| $501K | 0.04% |
12,706
-9,811
| -44% | -$387K |
|
609
Alpha and Omega Semiconductor
AOSL
$875M
| $497K | 0.04% |
18,460
+9,275
| +101% | +$250K |
|
610
Arhaus
ARHS
$1.58B
| $496K | 0.04% |
+59,818
| New | +$496K |
|
611
Andersons Inc
ANDE
$1.4B
| $495K | 0.04% |
11,990
+184
| +2% | +$7.6K |
|
|
PENG
612
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $494K | 0.03% |
28,644
-513
| -2% | -$8.84K |
|
613
Metallus
MTUS
$710M
| $493K | 0.03% |
26,881
+16,745
| +165% | +$307K |
|
614
CoreCivic
CXW
$2.29B
| $491K | 0.03% |
+53,340
| New | +$491K |
|
615
Chord Energy
CHRD
$6B
| $490K | 0.03% |
3,644
-962
| -21% | -$129K |
|
616
Match Group
MTCH
$9.15B
| $490K | 0.03% |
+12,770
| New | +$490K |
|
617
Arvinas
ARVN
$573M
| $490K | 0.03% |
+17,930
| New | +$490K |
|
618
BlueLinx
BXC
$651M
| $486K | 0.03% |
7,154
+3,165
| +79% | +$215K |
|
619
Regeneron Pharmaceuticals
REGN
$60.2B
| $484K | 0.03% |
+589
| New | +$484K |
|
|
RUTH
620
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $482K | 0.03% |
29,343
+23,862
| +435% | +$392K |
|
621
IAC Inc
IAC
$2.95B
| $480K | 0.03% |
11,351
-20,633
| -65% | -$873K |
|
622
Helix Energy Solutions
HLX
$932M
| $475K | 0.03% |
61,423
-53,402
| -47% | -$413K |
|
|
CUTR
623
DELISTED
Cutera, Inc.
CUTR
| $473K | 0.03% |
20,023
+11,667
| +140% | +$276K |
|
624
Oil States International
OIS
$348M
| $470K | 0.03% |
56,448
+52,256
| +1,247% | +$435K |
|
|
HA
625
DELISTED
Hawaiian Holdings, Inc.
HA
| $469K | 0.03% |
+51,220
| New | +$469K |
|