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 | |
|---|---|---|---|---|---|---|
|
VRN
601
DELISTED
Veren
VRN
| $612K | 0.04% |
90,929
+10,393
| +13% | +$69.9K |
|
|
BECN
602
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $611K | 0.04% |
7,359
+3,508
| +91% | +$291K |
|
603
Vale
VALE
$45.4B
| $610K | 0.04% |
45,431
+17,377
| +62% | +$233K |
|
604
Xponential Fitness
XPOF
$294M
| $609K | 0.04% |
35,288
-2,897
| -8% | -$50K |
|
605
Five Below
FIVE
$8.05B
| $608K | 0.04% |
+3,095
| New | +$608K |
|
606
Monster Beverage
MNST
$62.3B
| $605K | 0.04% |
10,527
+9,317
| +770% | +$535K |
|
|
PLL
607
DELISTED
Piedmont Lithium
PLL
| $598K | 0.04% |
10,358
+1,582
| +18% | +$91.3K |
|
|
GAP
608
The Gap, Inc.
GAP
$8.93B
| $598K | 0.04% |
66,920
-317,687
| -83% | -$2.84M |
|
609
Ralph Lauren
RL
$18.9B
| $593K | 0.04% |
4,806
+3,917
| +441% | +$483K |
|
610
Synovus
SNV
$7.13B
| $591K | 0.04% |
+19,553
| New | +$591K |
|
|
611
L3Harris
LHX
$51.6B
| $589K | 0.04% |
3,010
-49,752
| -94% | -$9.74M |
|
612
Victory Capital Holdings
VCTR
$4.58B
| $588K | 0.04% |
18,654
-9,325
| -33% | -$294K |
|
613
CSG Systems International
CSGS
$1.89B
| $588K | 0.04% |
11,142
-212
| -2% | -$11.2K |
|
614
VanEck Semiconductor ETF
SMH
$28.7B
| $587K | 0.04% |
3,853
-9,123
| -70% | -$1.39M |
|
615
Progressive
PGR
$144B
| $586K | 0.04% |
+4,429
| New | +$586K |
|
|
FARO
616
DELISTED
Faro Technologies
FARO
| $584K | 0.04% |
36,025
+25,679
| +248% | +$416K |
|
617
RxSight
RXST
$410M
| $583K | 0.04% |
20,236
+14,044
| +227% | +$404K |
|
618
Quaker Houghton
KWR
$2.42B
| $581K | 0.04% |
+2,983
| New | +$581K |
|
619
Weave Communications
WEAV
$584M
| $580K | 0.04% |
+52,169
| New | +$580K |
|
|
MFA
620
MFA Financial
MFA
$1.05B
| $579K | 0.04% |
51,484
+42,068
| +447% | +$473K |
|
621
SpartanNash
SPTN
$900M
| $577K | 0.04% |
25,646
+8,510
| +50% | +$192K |
|
622
ODP
ODP
$611M
| $577K | 0.04% |
+12,326
| New | +$577K |
|
623
Yext
YEXT
$1.05B
| $577K | 0.04% |
+50,985
| New | +$577K |
|
|
SOVO
624
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $574K | 0.04% |
+29,362
| New | +$574K |
|
625
TE Connectivity
TEL
$62.2B
| $574K | 0.04% |
+4,097
| New | +$574K |
|