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 | |
|---|---|---|---|---|---|---|
776
Gentex
GNTX
$6.2B
| $299K | 0.02% |
+10,669
| New | +$299K |
|
777
Pennant Group
PNTG
$892M
| $298K | 0.02% |
20,866
+8,416
| +68% | +$120K |
|
778
American Woodmark
AMWD
$986M
| $296K | 0.02% |
5,685
+5,222
| +1,128% | +$272K |
|
779
Skechers
SKX
$9.49B
| $295K | 0.02% |
6,198
-1,605
| -21% | -$76.3K |
|
780
Glaukos
GKOS
$4.99B
| $294K | 0.02% |
5,871
+2,397
| +69% | +$120K |
|
781
JD.com
JD
$48.2B
| $294K | 0.02% |
+6,701
| New | +$294K |
|
782
Haverty Furniture Companies
HVT
$387M
| $294K | 0.02% |
9,211
-1,442
| -14% | -$46K |
|
|
ALTR
783
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $292K | 0.02% |
+4,054
| New | +$292K |
|
784
Dover
DOV
$24.2B
| $291K | 0.02% |
+1,915
| New | +$291K |
|
785
Ameresco
AMRC
$1.44B
| $285K | 0.02% |
+5,798
| New | +$285K |
|
786
Eagle Bancorp
EGBN
$613M
| $285K | 0.02% |
8,503
+7,602
| +844% | +$254K |
|
787
Vital Farms
VITL
$2.15B
| $284K | 0.02% |
+18,575
| New | +$284K |
|
788
Aspen Aerogels
ASPN
$549M
| $284K | 0.02% |
38,080
+5,709
| +18% | +$42.5K |
|
789
Halliburton
HAL
$19.1B
| $283K | 0.02% |
+8,955
| New | +$283K |
|
790
Ryerson Holding
RYI
$730M
| $283K | 0.02% |
7,777
-3,936
| -34% | -$143K |
|
791
Diodes
DIOD
$2.5B
| $282K | 0.02% |
+3,038
| New | +$282K |
|
|
ONC
792
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $280K | 0.02% |
+1,300
| New | +$280K |
|
793
PennyMac Financial
PFSI
$6.38B
| $278K | 0.02% |
4,670
+1,999
| +75% | +$119K |
|
794
Target Hospitality
TH
$887M
| $278K | 0.02% |
21,161
-3,060
| -13% | -$40.2K |
|
795
Equinix
EQIX
$78B
| $276K | 0.02% |
+383
| New | +$276K |
|
796
Burford Capital
BUR
$2.8B
| $274K | 0.02% |
24,814
+18,902
| +320% | +$209K |
|
797
SPDR S&P Bank ETF
KBE
$1.55B
| $274K | 0.02% |
7,382
-2,618
| -26% | -$97K |
|
798
Banner Corp
BANR
$2.31B
| $273K | 0.02% |
5,026
+3,406
| +210% | +$185K |
|
799
MINISO
MNSO
$7.45B
| $271K | 0.02% |
+15,269
| New | +$271K |
|
800
Malibu Boats
MBUU
$640M
| $270K | 0.02% |
4,775
+1,521
| +47% | +$85.9K |
|