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 | |
|---|---|---|---|---|---|---|
676
Trinseo
TSE
$81.6M
| $412K | 0.03% |
+19,782
| New | +$412K |
|
|
AQUA
677
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $412K | 0.03% |
8,284
-4,726
| -36% | -$235K |
|
678
Cintas
CTAS
$81.2B
| $412K | 0.03% |
3,560
-60,144
| -94% | -$6.96M |
|
679
Cameco
CCJ
$34.8B
| $406K | 0.03% |
+15,533
| New | +$406K |
|
680
Weibo
WB
$2.98B
| $404K | 0.03% |
20,142
-20,553
| -51% | -$412K |
|
681
Piper Sandler
PIPR
$5.95B
| $401K | 0.03% |
+2,896
| New | +$401K |
|
682
Hudbay
HBM
$5.37B
| $401K | 0.03% |
76,310
-69,768
| -48% | -$366K |
|
683
Carter's
CRI
$1.04B
| $400K | 0.03% |
+5,561
| New | +$400K |
|
684
ProShares UltraPro Short Dow 30
SDOW
$168M
| $399K | 0.03% |
3,781
+2,530
| +202% | +$267K |
|
685
LyondellBasell Industries
LYB
$17.8B
| $398K | 0.03% |
+4,243
| New | +$398K |
|
|
BRMK
686
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $397K | 0.03% |
84,559
-37,300
| -31% | -$175K |
|
687
UWM Holdings
UWMC
$1.51B
| $397K | 0.03% |
+80,757
| New | +$397K |
|
688
Cohu
COHU
$976M
| $396K | 0.03% |
10,314
+2,555
| +33% | +$98.1K |
|
|
WIRE
689
DELISTED
Encore Wire Corp
WIRE
| $395K | 0.03% |
+2,134
| New | +$395K |
|
690
Celestica
CLS
$28.3B
| $392K | 0.03% |
30,409
+3,560
| +13% | +$45.9K |
|
|
ROIC
691
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $388K | 0.03% |
+27,817
| New | +$388K |
|
692
Vanguard Information Technology ETF
VGT
$103B
| $388K | 0.03% |
1,007
+890
| +761% | +$343K |
|
693
Digi International
DGII
$1.27B
| $387K | 0.03% |
11,501
+9,675
| +530% | +$326K |
|
|
SCPL
694
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $386K | 0.03% |
22,744
+18,350
| +418% | +$311K |
|
695
Park Hotels & Resorts
PK
$2.36B
| $385K | 0.03% |
31,171
-146,078
| -82% | -$1.81M |
|
696
Lithia Motors
LAD
$8.64B
| $383K | 0.03% |
+1,675
| New | +$383K |
|
697
Pulmonx
LUNG
$65.6M
| $383K | 0.03% |
+34,292
| New | +$383K |
|
698
Dynatrace
DT
$14.4B
| $383K | 0.03% |
+9,063
| New | +$383K |
|
699
Dayforce
DAY
$10.9B
| $383K | 0.03% |
+5,235
| New | +$383K |
|
|
BRSP
700
BrightSpire Capital
BRSP
$767M
| $383K | 0.03% |
64,929
+23,156
| +55% | +$137K |
|