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 | |
|---|---|---|---|---|---|---|
701
Spotify
SPOT
$145B
| $382K | 0.03% |
2,862
-42,488
| -94% | -$5.68M |
|
702
Inogen
INGN
$225M
| $380K | 0.03% |
30,431
+22,485
| +283% | +$281K |
|
703
Idacorp
IDA
$6.76B
| $379K | 0.03% |
+3,502
| New | +$379K |
|
704
Stagwell
STGW
$1.44B
| $376K | 0.03% |
+50,701
| New | +$376K |
|
705
TTEC Holdings
TTEC
$179M
| $376K | 0.03% |
10,098
+9,391
| +1,328% | +$350K |
|
706
Travere Therapeutics
TVTX
$2.43B
| $376K | 0.03% |
+16,700
| New | +$376K |
|
707
Cemex
CX
$13.3B
| $375K | 0.03% |
67,747
+26,553
| +64% | +$147K |
|
708
Dr. Reddy's Laboratories
RDY
$12.1B
| $373K | 0.03% |
+32,765
| New | +$373K |
|
709
DHT Holdings
DHT
$1.99B
| $372K | 0.03% |
34,441
-90,215
| -72% | -$975K |
|
710
Energy Fuels
UUUU
$2.89B
| $372K | 0.03% |
+66,707
| New | +$372K |
|
711
Gentherm
THRM
$1.07B
| $372K | 0.03% |
+6,155
| New | +$372K |
|
|
FNA
712
DELISTED
Paragon 28, Inc.
FNA
| $372K | 0.03% |
21,784
+8,016
| +58% | +$137K |
|
713
Veeco
VECO
$1.52B
| $371K | 0.03% |
17,576
+5,136
| +41% | +$109K |
|
|
UNVR
714
DELISTED
Univar Solutions Inc.
UNVR
| $371K | 0.03% |
+10,593
| New | +$371K |
|
715
Corsair Gaming
CRSR
$929M
| $371K | 0.03% |
+20,211
| New | +$371K |
|
716
Surmodics
SRDX
$459M
| $370K | 0.03% |
+16,243
| New | +$370K |
|
717
Vistra
VST
$69.1B
| $365K | 0.03% |
15,207
-53,788
| -78% | -$1.29M |
|
|
ESTE
718
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $363K | 0.03% |
27,938
+19,555
| +233% | +$254K |
|
719
Bentley Systems
BSY
$16B
| $363K | 0.03% |
+8,451
| New | +$363K |
|
720
Mid-America Apartment Communities
MAA
$16.6B
| $363K | 0.03% |
+2,402
| New | +$363K |
|
721
Select Water Solutions
WTTR
$930M
| $362K | 0.03% |
52,003
+5,959
| +13% | +$41.5K |
|
722
Dynavax Technologies
DVAX
$1.14B
| $361K | 0.03% |
+36,820
| New | +$361K |
|
723
3D Systems Corporation
DDD
$289M
| $357K | 0.03% |
+33,303
| New | +$357K |
|
724
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $356K | 0.03% |
2,186
+1,206
| +123% | +$196K |
|
725
Jackson Financial
JXN
$6.75B
| $355K | 0.03% |
9,479
-17,463
| -65% | -$653K |
|