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 | |
|---|---|---|---|---|---|---|
|
AYX
651
DELISTED
Alteryx, Inc.
AYX
| $433K | 0.03% |
7,363
+2,332
| +46% | +$137K |
|
652
Protolabs
PRLB
$1.2B
| $432K | 0.03% |
13,043
+6,652
| +104% | +$221K |
|
653
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $432K | 0.03% |
7,085
-18,900
| -73% | -$1.15M |
|
|
EQC
654
DELISTED
Equity Commonwealth
EQC
| $431K | 0.03% |
+20,834
| New | +$431K |
|
655
Veritex Holdings
VBTX
$1.88B
| $431K | 0.03% |
23,604
+17,605
| +293% | +$321K |
|
656
Zeta Global
ZETA
$4.94B
| $429K | 0.03% |
39,637
+79
| +0.2% | +$856 |
|
657
Ternium
TX
$6.87B
| $429K | 0.03% |
10,399
+7,911
| +318% | +$326K |
|
658
eXp World Holdings
EXPI
$1.79B
| $429K | 0.03% |
+33,788
| New | +$429K |
|
659
Intapp
INTA
$3.73B
| $428K | 0.03% |
+9,556
| New | +$428K |
|
660
Amgen
AMGN
$152B
| $428K | 0.03% |
1,770
-3,955
| -69% | -$956K |
|
|
EBIX
661
DELISTED
Ebix Inc
EBIX
| $428K | 0.03% |
32,425
+13,419
| +71% | +$177K |
|
662
Descartes Systems
DSGX
$9.19B
| $428K | 0.03% |
+5,304
| New | +$428K |
|
|
CNR
663
Core Natural Resources, Inc.
CNR
$3.72B
| $427K | 0.03% |
+7,327
| New | +$427K |
|
664
SpartanNash
SPTN
$898M
| $425K | 0.03% |
+17,136
| New | +$425K |
|
665
Mister Car Wash
MCW
$1.81B
| $423K | 0.03% |
+49,037
| New | +$423K |
|
666
Ecolab
ECL
$78B
| $423K | 0.03% |
2,553
-52,416
| -95% | -$8.68M |
|
|
BRSL
667
Brightstar Lottery PLC
BRSL
$3.18B
| $422K | 0.03% |
15,735
+4,296
| +38% | +$115K |
|
668
Acadia Pharmaceuticals
ACAD
$4.08B
| $421K | 0.03% |
+22,383
| New | +$421K |
|
669
Lloyds Banking Group
LYG
$66.8B
| $421K | 0.03% |
+181,455
| New | +$421K |
|
670
RPC Inc
RES
$1.03B
| $419K | 0.03% |
54,489
+48,972
| +888% | +$377K |
|
671
Heritage Financial
HFWA
$845M
| $418K | 0.03% |
19,554
+16,754
| +598% | +$359K |
|
672
Stellantis
STLA
$27.6B
| $416K | 0.03% |
+22,867
| New | +$416K |
|
673
Black Hills Corp
BKH
$4.33B
| $415K | 0.03% |
+6,578
| New | +$415K |
|
|
CPE
674
DELISTED
Callon Petroleum Company
CPE
| $414K | 0.03% |
12,371
+10,640
| +615% | +$356K |
|
675
DTE Energy
DTE
$28.4B
| $413K | 0.03% |
3,774
-38,362
| -91% | -$4.2M |
|