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 | |
|---|---|---|---|---|---|---|
701
Apogee Enterprises
APOG
$910M
| $458K | 0.03% |
9,641
+3,515
| +57% | +$167K |
|
702
RPC Inc
RES
$993M
| $458K | 0.03% |
63,993
+9,504
| +17% | +$68K |
|
703
CVB Financial
CVBF
$2.78B
| $455K | 0.03% |
34,296
-3,017
| -8% | -$40.1K |
|
704
American Eagle Outfitters
AEO
$3.22B
| $455K | 0.03% |
38,527
+24,793
| +181% | +$293K |
|
705
Varex Imaging
VREX
$473M
| $453K | 0.03% |
19,219
+15,789
| +460% | +$372K |
|
|
UMH
706
UMH Properties
UMH
$1.29B
| $452K | 0.03% |
28,283
+6,574
| +30% | +$105K |
|
707
Red Rock Resorts
RRR
$3.66B
| $450K | 0.03% |
+9,612
| New | +$450K |
|
708
Signet Jewelers
SIG
$3.73B
| $448K | 0.03% |
6,860
-23,904
| -78% | -$1.56M |
|
709
Pan American Silver
PAAS
$15.5B
| $446K | 0.03% |
+30,574
| New | +$446K |
|
710
DMC Global
BOOM
$141M
| $446K | 0.03% |
25,091
+17,681
| +239% | +$314K |
|
711
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $445K | 0.03% |
17,940
-19,780
| -52% | -$491K |
|
712
NovoCure
NVCR
$1.38B
| $440K | 0.03% |
+10,598
| New | +$440K |
|
713
InMode
INMD
$951M
| $439K | 0.03% |
11,766
-18,258
| -61% | -$682K |
|
714
Liberty Latin America Class C
LILAK
$1.52B
| $439K | 0.03% |
+50,923
| New | +$439K |
|
715
AutoZone
AZO
$72.8B
| $439K | 0.03% |
176
-780
| -82% | -$1.94M |
|
716
Quest Diagnostics
DGX
$20.5B
| $438K | 0.03% |
+3,114
| New | +$438K |
|
|
SLCA
717
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $438K | 0.03% |
36,070
-19,611
| -35% | -$238K |
|
|
MOMO
718
Hello Group
MOMO
$1.2B
| $437K | 0.03% |
+45,499
| New | +$437K |
|
719
Establishment Labs
ESTA
$1.08B
| $435K | 0.03% |
6,333
+1,897
| +43% | +$130K |
|
720
UnitedHealth
UNH
$322B
| $434K | 0.03% |
904
-7,818
| -90% | -$3.76M |
|
721
HealthEquity
HQY
$7.99B
| $434K | 0.03% |
+6,871
| New | +$434K |
|
722
Energy Select Sector SPDR Fund
XLE
$27B
| $433K | 0.03% |
5,329
+4,234
| +387% | +$344K |
|
723
AbCellera Biologics
ABCL
$1.35B
| $432K | 0.03% |
66,799
-19,830
| -23% | -$128K |
|
724
Inogen
INGN
$233M
| $431K | 0.03% |
37,337
+6,906
| +23% | +$79.8K |
|
725
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $430K | 0.03% |
+8,461
| New | +$430K |
|