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 | |
|---|---|---|---|---|---|---|
726
FormFactor
FORM
$2.36B
| $430K | 0.03% |
+12,560
| New | +$430K |
|
727
Select Medical
SEM
$1.57B
| $429K | 0.03% |
25,017
+19,824
| +382% | +$340K |
|
728
Titan Machinery
TITN
$453M
| $428K | 0.03% |
+14,519
| New | +$428K |
|
729
Lumentum
LITE
$11.4B
| $427K | 0.03% |
7,524
-23,907
| -76% | -$1.36M |
|
730
eBay
EBAY
$41.4B
| $425K | 0.03% |
9,500
-42,177
| -82% | -$1.88M |
|
731
Grid Dynamics Holdings
GDYN
$643M
| $424K | 0.03% |
45,801
+32,455
| +243% | +$300K |
|
732
Appian
APPN
$2.27B
| $420K | 0.03% |
+8,834
| New | +$420K |
|
733
Alarm.com
ALRM
$2.79B
| $420K | 0.03% |
8,118
+5,086
| +168% | +$263K |
|
734
Blackstone Secured Lending
BXSL
$6.6B
| $419K | 0.03% |
15,320
+10,148
| +196% | +$278K |
|
735
Eventbrite
EB
$262M
| $419K | 0.03% |
43,823
+23,318
| +114% | +$223K |
|
|
FTCH
736
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $417K | 0.03% |
+69,078
| New | +$417K |
|
737
ArcBest
ARCB
$1.62B
| $416K | 0.03% |
+4,206
| New | +$416K |
|
738
iShares Russell 1000 Value ETF
IWD
$64B
| $415K | 0.03% |
2,627
-2,341
| -47% | -$369K |
|
739
M/I Homes
MHO
$4.1B
| $415K | 0.03% |
4,754
+3,235
| +213% | +$282K |
|
740
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $414K | 0.03% |
+4,156
| New | +$414K |
|
741
Lindsay Corp
LNN
$1.52B
| $412K | 0.03% |
+3,452
| New | +$412K |
|
742
LiveRamp
RAMP
$1.74B
| $408K | 0.03% |
14,283
-16,187
| -53% | -$462K |
|
743
WD-40
WDFC
$2.87B
| $405K | 0.03% |
+2,147
| New | +$405K |
|
744
TaskUs
TASK
$1.56B
| $404K | 0.03% |
35,676
+21,568
| +153% | +$244K |
|
745
Weis Markets
WMK
$1.76B
| $403K | 0.03% |
6,281
+6,055
| +2,679% | +$389K |
|
746
Middlesex Water
MSEX
$973M
| $402K | 0.03% |
4,990
+870
| +21% | +$70.2K |
|
747
Wabash National
WNC
$464M
| $402K | 0.03% |
+15,690
| New | +$402K |
|
748
RBC Bearings
RBC
$11.9B
| $401K | 0.03% |
+1,842
| New | +$401K |
|
749
Gentherm
THRM
$1.08B
| $400K | 0.03% |
7,076
+921
| +15% | +$52K |
|
|
WW
750
DELISTED
WW International
WW
| $395K | 0.03% |
58,853
+52,115
| +773% | +$350K |
|