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 | |
|---|---|---|---|---|---|---|
|
JWN
726
DELISTED
Nordstrom
JWN
| $353K | 0.03% |
21,672
-180,148
| -89% | -$2.93M |
|
727
RenaissanceRe
RNR
$11.2B
| $352K | 0.02% |
+1,756
| New | +$352K |
|
728
Incyte
INCY
$16.8B
| $351K | 0.02% |
+4,856
| New | +$351K |
|
729
Sun Country Airlines
SNCY
$699M
| $351K | 0.02% |
+17,113
| New | +$351K |
|
730
T-Mobile US
TMUS
$271B
| $349K | 0.02% |
+2,413
| New | +$349K |
|
|
SVC
731
Service Properties Trust
SVC
$469M
| $349K | 0.02% |
+35,011
| New | +$349K |
|
732
Plains GP Holdings
PAGP
$3.67B
| $342K | 0.02% |
26,064
-15,674
| -38% | -$206K |
|
733
Qualys
QLYS
$4.75B
| $342K | 0.02% |
2,628
-4,725
| -64% | -$614K |
|
|
SBR
734
Sabine Royalty Trust
SBR
$1.13B
| $341K | 0.02% |
4,754
+1,225
| +35% | +$88K |
|
735
Zoetis
ZTS
$66.2B
| $341K | 0.02% |
2,050
-14,957
| -88% | -$2.49M |
|
|
736
Arista Networks
ANET
$192B
| $341K | 0.02% |
8,128
-335,456
| -98% | -$14.1M |
|
737
Dow Inc
DOW
$17.7B
| $340K | 0.02% |
+6,195
| New | +$340K |
|
738
FedEx
FDX
$53.3B
| $337K | 0.02% |
+1,474
| New | +$337K |
|
739
Boise Cascade
BCC
$3.21B
| $332K | 0.02% |
5,244
+3,161
| +152% | +$200K |
|
740
Hancock Whitney
HWC
$5.38B
| $329K | 0.02% |
+9,048
| New | +$329K |
|
741
Crescent Energy
CRGY
$2.24B
| $329K | 0.02% |
29,103
+26,365
| +963% | +$298K |
|
742
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $327K | 0.02% |
5,621
+5,228
| +1,330% | +$305K |
|
743
Playtika
PLTK
$1.38B
| $326K | 0.02% |
+28,985
| New | +$326K |
|
744
TORM
TRMD
$2.16B
| $325K | 0.02% |
10,448
-9,413
| -47% | -$293K |
|
745
Jack in the Box
JACK
$342M
| $323K | 0.02% |
+3,690
| New | +$323K |
|
746
Autohome
ATHM
$3.4B
| $323K | 0.02% |
9,643
-7,739
| -45% | -$259K |
|
747
Middlesex Water
MSEX
$954M
| $322K | 0.02% |
4,120
+1,308
| +47% | +$102K |
|
|
UMH
748
UMH Properties
UMH
$1.28B
| $321K | 0.02% |
21,709
+20,737
| +2,133% | +$307K |
|
749
East-West Bancorp
EWBC
$15.1B
| $320K | 0.02% |
5,771
-6,172
| -52% | -$343K |
|
750
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $320K | 0.02% |
7,293
-19,507
| -73% | -$856K |
|