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 | |
|---|---|---|---|---|---|---|
751
CryoPort
CYRX
$480M
| $319K | 0.02% |
13,294
+944
| +8% | +$22.7K |
|
752
FibroGen
FGEN
$46.5M
| $317K | 0.02% |
+680
| New | +$317K |
|
753
First Horizon
FHN
$11.5B
| $316K | 0.02% |
+17,792
| New | +$316K |
|
754
Collegium Pharmaceutical
COLL
$1.19B
| $315K | 0.02% |
13,151
+10,206
| +347% | +$245K |
|
755
Vimeo
VMEO
$1.28B
| $315K | 0.02% |
82,233
+61,874
| +304% | +$237K |
|
756
Aecom
ACM
$16.9B
| $312K | 0.02% |
3,706
+3,393
| +1,084% | +$286K |
|
757
Gray Television
GTN
$579M
| $312K | 0.02% |
35,831
+3,016
| +9% | +$26.3K |
|
|
AGS
758
DELISTED
PlayAGS
AGS
| $312K | 0.02% |
43,635
+36,852
| +543% | +$263K |
|
759
Fabrinet
FN
$12.9B
| $311K | 0.02% |
+2,618
| New | +$311K |
|
760
iShares US Home Construction ETF
ITB
$3.33B
| $310K | 0.02% |
4,417
-2,950
| -40% | -$207K |
|
761
Washington Trust Bancorp
WASH
$570M
| $310K | 0.02% |
+8,953
| New | +$310K |
|
762
Phillips Edison & Co
PECO
$4.47B
| $310K | 0.02% |
9,499
-15,777
| -62% | -$515K |
|
763
Buckle
BKE
$3.06B
| $310K | 0.02% |
8,672
-1,911
| -18% | -$68.2K |
|
|
SASR
764
DELISTED
Sandy Spring Bancorp Inc
SASR
| $307K | 0.02% |
+11,834
| New | +$307K |
|
765
SentinelOne
S
$6.19B
| $306K | 0.02% |
18,692
-106
| -0.6% | -$1.73K |
|
766
ADT
ADT
$7.26B
| $305K | 0.02% |
42,170
-94,124
| -69% | -$681K |
|
767
Griffon
GFF
$3.65B
| $304K | 0.02% |
9,512
-14,000
| -60% | -$448K |
|
768
Ziff Davis
ZD
$1.5B
| $304K | 0.02% |
+3,893
| New | +$304K |
|
769
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $304K | 0.02% |
10,616
-3,118
| -23% | -$89.2K |
|
|
VRTV
770
DELISTED
VERITIV CORPORATION
VRTV
| $303K | 0.02% |
2,245
+249
| +12% | +$33.7K |
|
771
Acushnet Holdings
GOLF
$4.37B
| $302K | 0.02% |
5,925
+5,906
| +31,084% | +$301K |
|
|
STKL
772
SunOpta
STKL
$735M
| $301K | 0.02% |
39,152
+13,859
| +55% | +$107K |
|
773
Oceaneering
OII
$2.45B
| $301K | 0.02% |
+17,065
| New | +$301K |
|
774
Establishment Labs
ESTA
$1.1B
| $300K | 0.02% |
4,436
+2,567
| +137% | +$174K |
|
|
HT
775
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $300K | 0.02% |
44,683
+38,653
| +641% | +$260K |
|