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 | |
|---|---|---|---|---|---|---|
751
ManpowerGroup
MAN
$1.78B
| $394K | 0.03% |
4,968
+2,879
| +138% | +$229K |
|
752
Caterpillar
CAT
$202B
| $394K | 0.03% |
1,603
-11,674
| -88% | -$2.87M |
|
753
Verra Mobility
VRRM
$3.92B
| $393K | 0.03% |
19,922
-47,455
| -70% | -$936K |
|
754
Park Hotels & Resorts
PK
$2.39B
| $392K | 0.03% |
30,572
-599
| -2% | -$7.68K |
|
755
Golar LNG
GLNG
$4.16B
| $392K | 0.03% |
19,423
-25,398
| -57% | -$512K |
|
756
Terreno Realty
TRNO
$6.05B
| $389K | 0.03% |
6,478
+3,519
| +119% | +$211K |
|
757
Wolfspeed
WOLF
$365M
| $386K | 0.03% |
6,940
-4,644
| -40% | -$258K |
|
758
Mobileye
MBLY
$11.1B
| $383K | 0.03% |
+9,966
| New | +$383K |
|
759
Customers Bancorp
CUBI
$2.32B
| $383K | 0.03% |
12,646
+12,004
| +1,870% | +$363K |
|
760
Deutsche Bank
DB
$71.6B
| $380K | 0.02% |
+36,112
| New | +$380K |
|
761
H.B. Fuller
FUL
$3.33B
| $379K | 0.02% |
+5,302
| New | +$379K |
|
762
Ironwood Pharmaceuticals
IRWD
$213M
| $378K | 0.02% |
35,500
-8,800
| -20% | -$93.6K |
|
763
Curtiss-Wright
CW
$19.2B
| $376K | 0.02% |
2,048
-1,740
| -46% | -$320K |
|
764
Patterson-UTI
PTEN
$2.13B
| $376K | 0.02% |
31,382
-70,801
| -69% | -$847K |
|
765
Portillo's
PTLO
$441M
| $375K | 0.02% |
16,636
-41,186
| -71% | -$928K |
|
766
New Jersey Resources
NJR
$4.74B
| $372K | 0.02% |
+7,886
| New | +$372K |
|
767
Cannae Holdings
CNNE
$1.11B
| $371K | 0.02% |
+18,340
| New | +$371K |
|
768
Invesco QQQ Trust
QQQ
$373B
| $371K | 0.02% |
1,003
-9,192
| -90% | -$3.4M |
|
769
Hamilton Lane
HLNE
$6.53B
| $370K | 0.02% |
4,623
+1,878
| +68% | +$150K |
|
770
Eagle Bancorp
EGBN
$615M
| $366K | 0.02% |
17,319
+8,816
| +104% | +$187K |
|
771
Sunrun
RUN
$3.71B
| $365K | 0.02% |
+20,449
| New | +$365K |
|
772
Affiliated Managers Group
AMG
$6.71B
| $365K | 0.02% |
2,436
+1,821
| +296% | +$273K |
|
773
Expro
XPRO
$1.43B
| $365K | 0.02% |
+20,600
| New | +$365K |
|
774
Invesco
IVZ
$10B
| $365K | 0.02% |
21,697
-89,215
| -80% | -$1.5M |
|
775
PennantPark Floating Rate Capital
PFLT
$1.01B
| $363K | 0.02% |
+34,111
| New | +$363K |
|