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 | |
|---|---|---|---|---|---|---|
651
SI-BONE Inc
SIBN
$694M
| $549K | 0.04% |
20,356
+10,808
| +113% | +$292K |
|
|
ITCI
652
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $548K | 0.04% |
8,656
-2,038
| -19% | -$129K |
|
653
Vertiv
VRT
$52.1B
| $546K | 0.04% |
22,054
-115,081
| -84% | -$2.85M |
|
654
Cummins
CMI
$56.5B
| $543K | 0.04% |
2,214
+2,204
| +22,040% | +$540K |
|
655
Camden Property Trust
CPT
$11.8B
| $541K | 0.04% |
4,973
-22,299
| -82% | -$2.43M |
|
656
AtriCure
ATRC
$1.87B
| $539K | 0.04% |
10,927
-2,042
| -16% | -$101K |
|
657
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $539K | 0.04% |
7,269
-14,042
| -66% | -$1.04M |
|
658
Glaukos
GKOS
$4.99B
| $539K | 0.04% |
7,567
+1,696
| +29% | +$121K |
|
659
Black Hills Corp
BKH
$4.31B
| $539K | 0.04% |
8,938
+2,360
| +36% | +$142K |
|
660
Adient
ADNT
$1.97B
| $537K | 0.04% |
+14,016
| New | +$537K |
|
661
Alamo Group
ALG
$2.54B
| $532K | 0.03% |
2,893
+1,955
| +208% | +$360K |
|
662
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $529K | 0.03% |
19,351
-956
| -5% | -$26.2K |
|
663
UFP Industries
UFPI
$5.94B
| $529K | 0.03% |
5,452
-11,690
| -68% | -$1.13M |
|
664
Broadstone Net Lease
BNL
$3.54B
| $528K | 0.03% |
+34,165
| New | +$528K |
|
665
JetBlue
JBLU
$1.86B
| $527K | 0.03% |
59,525
-58,141
| -49% | -$515K |
|
666
IMAX
IMAX
$1.72B
| $525K | 0.03% |
+30,902
| New | +$525K |
|
667
JELD-WEN Holding
JELD
$553M
| $522K | 0.03% |
+29,760
| New | +$522K |
|
668
Zumiez
ZUMZ
$355M
| $518K | 0.03% |
31,078
-3,317
| -10% | -$55.3K |
|
669
Greif
GEF
$3.57B
| $516K | 0.03% |
+7,493
| New | +$516K |
|
670
Global Payments
GPN
$20.8B
| $516K | 0.03% |
+5,239
| New | +$516K |
|
671
The Greenbrier Companies
GBX
$1.44B
| $516K | 0.03% |
11,971
-5,021
| -30% | -$216K |
|
672
Griffon
GFF
$3.7B
| $515K | 0.03% |
12,770
+3,258
| +34% | +$131K |
|
673
Marathon Petroleum
MPC
$55.3B
| $514K | 0.03% |
+4,409
| New | +$514K |
|
674
Pacira BioSciences
PCRX
$1.22B
| $509K | 0.03% |
12,701
+12,359
| +3,614% | +$495K |
|
675
Northern Oil and Gas
NOG
$2.52B
| $508K | 0.03% |
14,799
-17,376
| -54% | -$596K |
|