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 | |
|---|---|---|---|---|---|---|
776
NeoGenomics
NEO
$1.03B
| $362K | 0.02% |
+22,548
| New | +$362K |
|
777
Dynavax Technologies
DVAX
$1.1B
| $361K | 0.02% |
27,920
-8,900
| -24% | -$115K |
|
778
Vicor
VICR
$2.28B
| $360K | 0.02% |
6,667
-12,054
| -64% | -$651K |
|
|
BCPC
779
Balchem Corporation
BCPC
$5.07B
| $358K | 0.02% |
+2,658
| New | +$358K |
|
780
Brookdale Senior Living
BKD
$1.78B
| $354K | 0.02% |
+83,905
| New | +$354K |
|
781
Olo Inc
OLO
$1.74B
| $353K | 0.02% |
54,641
+42,999
| +369% | +$278K |
|
782
Commault Systems
CVLT
$7.82B
| $353K | 0.02% |
4,859
+2,230
| +85% | +$162K |
|
783
Brady Corp
BRC
$3.74B
| $353K | 0.02% |
+7,411
| New | +$353K |
|
784
Vivid Seats
SEAT
$110M
| $352K | 0.02% |
+2,225
| New | +$352K |
|
785
Chubb
CB
$111B
| $352K | 0.02% |
1,828
-22,215
| -92% | -$4.28M |
|
|
LUCK
786
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $352K | 0.02% |
30,230
-52,253
| -63% | -$608K |
|
787
RTX Corp
RTX
$209B
| $351K | 0.02% |
+3,585
| New | +$351K |
|
788
Navient
NAVI
$1.28B
| $351K | 0.02% |
+18,891
| New | +$351K |
|
789
Babcock & Wilcox
BW
$281M
| $351K | 0.02% |
59,474
+40,906
| +220% | +$241K |
|
790
American States Water
AWR
$2.82B
| $350K | 0.02% |
+4,024
| New | +$350K |
|
791
Tecnoglass
TGLS
$3.32B
| $350K | 0.02% |
6,766
-9,252
| -58% | -$478K |
|
|
SUM
792
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $349K | 0.02% |
+9,227
| New | +$349K |
|
793
Franco-Nevada
FNV
$38.6B
| $344K | 0.02% |
2,412
-1,791
| -43% | -$255K |
|
794
RPM International
RPM
$16.2B
| $343K | 0.02% |
3,818
-35,106
| -90% | -$3.15M |
|
795
Helix Energy Solutions
HLX
$914M
| $341K | 0.02% |
46,166
-15,257
| -25% | -$113K |
|
796
Lockheed Martin
LMT
$110B
| $339K | 0.02% |
736
-4,153
| -85% | -$1.91M |
|
797
Sixth Street Specialty
TSLX
$2.32B
| $337K | 0.02% |
18,037
+7,486
| +71% | +$140K |
|
798
CoreCivic
CXW
$2.26B
| $336K | 0.02% |
35,732
-17,608
| -33% | -$166K |
|
799
Blue Bird Corp
BLBD
$1.84B
| $333K | 0.02% |
14,800
+14,081
| +1,958% | +$317K |
|
|
PLYM
800
Plymouth Industrial REIT
PLYM
$980M
| $332K | 0.02% |
14,410
+12,318
| +589% | +$284K |
|