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 | |
|---|---|---|---|---|---|---|
626
Sonic Automotive
SAH
$2.77B
| $574K | 0.04% |
+12,039
| New | +$574K |
|
627
Phillips Edison & Co
PECO
$4.47B
| $573K | 0.04% |
16,827
+7,328
| +77% | +$250K |
|
628
Alkermes
ALKS
$4.45B
| $573K | 0.04% |
+18,300
| New | +$573K |
|
629
Group 1 Automotive
GPI
$6.09B
| $568K | 0.04% |
2,200
+286
| +15% | +$73.8K |
|
630
Steelcase
SCS
$1.92B
| $567K | 0.04% |
73,595
+8,504
| +13% | +$65.6K |
|
631
SEI Investments
SEIC
$10.7B
| $567K | 0.04% |
+9,513
| New | +$567K |
|
632
XPEL
XPEL
$990M
| $566K | 0.04% |
6,724
+5,673
| +540% | +$478K |
|
|
SRCL
633
DELISTED
Stericycle Inc
SRCL
| $566K | 0.04% |
12,191
-3,067
| -20% | -$142K |
|
634
Oscar Health
OSCR
$5.02B
| $566K | 0.04% |
+70,206
| New | +$566K |
|
635
Associated Banc-Corp
ASB
$4.36B
| $566K | 0.04% |
+34,847
| New | +$566K |
|
636
Kulicke & Soffa
KLIC
$1.98B
| $561K | 0.04% |
9,436
-9,689
| -51% | -$576K |
|
637
Alliant Energy
LNT
$16.4B
| $561K | 0.04% |
10,684
+536
| +5% | +$28.1K |
|
638
Kadant
KAI
$3.75B
| $560K | 0.04% |
+2,522
| New | +$560K |
|
|
EXK
639
Endeavour Silver
EXK
$1.78B
| $559K | 0.04% |
193,578
+3,363
| +2% | +$9.72K |
|
640
Eldorado Gold
EGO
$5.62B
| $559K | 0.04% |
55,388
+49,348
| +817% | +$498K |
|
641
Option Care Health
OPCH
$4.66B
| $558K | 0.04% |
17,179
+11,246
| +190% | +$365K |
|
642
B&G Foods
BGS
$368M
| $558K | 0.04% |
+40,093
| New | +$558K |
|
643
ACI Worldwide
ACIW
$5.17B
| $557K | 0.04% |
24,057
+17,335
| +258% | +$402K |
|
644
Sea Limited
SE
$116B
| $557K | 0.04% |
+9,599
| New | +$557K |
|
645
NewMarket
NEU
$7.86B
| $556K | 0.04% |
+1,382
| New | +$556K |
|
646
NETSCOUT
NTCT
$1.8B
| $555K | 0.04% |
17,948
+15,284
| +574% | +$473K |
|
647
Trinity Industries
TRN
$2.28B
| $555K | 0.04% |
21,600
-18,191
| -46% | -$468K |
|
648
Tenable Holdings
TENB
$3.63B
| $554K | 0.04% |
+12,727
| New | +$554K |
|
|
AXNX
649
DELISTED
Axonics, Inc. Common Stock
AXNX
| $551K | 0.04% |
10,926
-1,203
| -10% | -$60.7K |
|
650
St. Joe Company
JOE
$2.91B
| $551K | 0.04% |
+11,402
| New | +$551K |
|