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 | |
|---|---|---|---|---|---|---|
|
NXGN
676
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $503K | 0.03% |
31,019
+4,880
| +19% | +$79.2K |
|
|
NAPA
677
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $503K | 0.03% |
+38,782
| New | +$503K |
|
678
Olin
OLN
$3.03B
| $501K | 0.03% |
9,746
+6,160
| +172% | +$317K |
|
679
Huazhu Hotels Group
HTHT
$11.2B
| $500K | 0.03% |
12,897
-5,798
| -31% | -$225K |
|
680
TriNet
TNET
$3.46B
| $499K | 0.03% |
+5,252
| New | +$499K |
|
681
Photronics
PLAB
$1.33B
| $496K | 0.03% |
19,219
-19,439
| -50% | -$501K |
|
|
NTST
682
NETSTREIT Corp
NTST
$1.74B
| $491K | 0.03% |
27,502
-8,985
| -25% | -$161K |
|
683
Clearwater Analytics
CWAN
$5.8B
| $489K | 0.03% |
30,831
-30,549
| -50% | -$485K |
|
684
Dine Brands
DIN
$369M
| $483K | 0.03% |
8,324
+7,356
| +760% | +$427K |
|
685
Ingredion
INGR
$8.12B
| $476K | 0.03% |
+4,492
| New | +$476K |
|
686
Cimpress
CMPR
$1.48B
| $475K | 0.03% |
7,993
+3,812
| +91% | +$227K |
|
|
AZEK
687
DELISTED
The AZEK Co
AZEK
| $475K | 0.03% |
+15,695
| New | +$475K |
|
688
First Merchants
FRME
$2.32B
| $475K | 0.03% |
+16,822
| New | +$475K |
|
|
PDCE
689
DELISTED
PDC Energy, Inc.
PDCE
| $474K | 0.03% |
+6,664
| New | +$474K |
|
|
AYX
690
DELISTED
Alteryx, Inc.
AYX
| $474K | 0.03% |
10,439
+3,076
| +42% | +$140K |
|
691
Genesco
GCO
$352M
| $473K | 0.03% |
+18,900
| New | +$473K |
|
692
Pliant Therapeutics
PLRX
$101M
| $470K | 0.03% |
+25,933
| New | +$470K |
|
693
Johnson Controls International
JCI
$70.7B
| $466K | 0.03% |
6,843
-52,582
| -88% | -$3.58M |
|
694
Invitation Homes
INVH
$18.7B
| $466K | 0.03% |
+13,542
| New | +$466K |
|
695
Manhattan Associates
MANH
$13.2B
| $465K | 0.03% |
2,324
-4,959
| -68% | -$991K |
|
696
D.R. Horton
DHI
$53.6B
| $463K | 0.03% |
3,806
-53,037
| -93% | -$6.45M |
|
|
HTLF
697
DELISTED
Heartland Financial USA, Inc.
HTLF
| $463K | 0.03% |
+16,602
| New | +$463K |
|
|
CSW
698
CSW Industrials, Inc.
CSW
$4.23B
| $461K | 0.03% |
+2,771
| New | +$461K |
|
699
Rayonier Advanced Materials
RYAM
$407M
| $459K | 0.03% |
107,355
+35,705
| +50% | +$153K |
|
700
Arcos Dorados Holdings
ARCO
$1.46B
| $459K | 0.03% |
+44,791
| New | +$459K |
|