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 | |
|---|---|---|---|---|---|---|
801
Teva Pharmaceuticals
TEVA
$22.6B
| $269K | 0.02% |
30,374
-56,137
| -65% | -$497K |
|
802
TechTarget
TTGT
$413M
| $266K | 0.02% |
7,370
-1,409
| -16% | -$50.9K |
|
803
Universal Electronics
UEIC
$63.4M
| $266K | 0.02% |
+26,206
| New | +$266K |
|
804
Resideo Technologies
REZI
$5.47B
| $266K | 0.02% |
14,533
+13,821
| +1,941% | +$253K |
|
805
Li Auto
LI
$24.5B
| $265K | 0.02% |
+10,627
| New | +$265K |
|
806
Apogee Enterprises
APOG
$932M
| $265K | 0.02% |
+6,126
| New | +$265K |
|
|
ROCC
807
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $264K | 0.02% |
6,468
-1,203
| -16% | -$49.1K |
|
808
Bank of Marin Bancorp
BMRC
$401M
| $264K | 0.02% |
+12,067
| New | +$264K |
|
|
SRC
809
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $264K | 0.02% |
+6,630
| New | +$264K |
|
810
CareTrust REIT
CTRE
$7.59B
| $264K | 0.02% |
13,489
-19,416
| -59% | -$380K |
|
811
Trustmark
TRMK
$2.42B
| $264K | 0.02% |
10,674
+3,626
| +51% | +$89.6K |
|
|
ETRN
812
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $263K | 0.02% |
+45,502
| New | +$263K |
|
|
EGLE
813
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $263K | 0.02% |
5,780
-6,214
| -52% | -$283K |
|
814
Groupon
GRPN
$931M
| $263K | 0.02% |
62,358
+12,538
| +25% | +$52.8K |
|
815
Universal Insurance Holdings
UVE
$717M
| $262K | 0.02% |
14,385
+13,488
| +1,504% | +$246K |
|
816
Voya Financial
VOYA
$7.36B
| $261K | 0.02% |
3,655
-30,630
| -89% | -$2.19M |
|
|
CTO
817
CTO Realty Growth
CTO
$548M
| $261K | 0.02% |
15,119
+6,262
| +71% | +$108K |
|
818
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$424M
| $260K | 0.02% |
14,684
-14,190
| -49% | -$251K |
|
|
SGI
819
Somnigroup International Inc.
SGI
$18B
| $259K | 0.02% |
+6,557
| New | +$259K |
|
820
Compañía de Minas Buenaventura
BVN
$5.18B
| $259K | 0.02% |
31,617
+9,038
| +40% | +$73.9K |
|
821
Ardagh Metal Packaging
AMBP
$2.12B
| $258K | 0.02% |
63,233
-21,511
| -25% | -$87.8K |
|
822
Olympic Steel
ZEUS
$374M
| $258K | 0.02% |
4,937
+186
| +4% | +$9.71K |
|
823
nLIGHT
LASR
$1.44B
| $258K | 0.02% |
25,319
+15,549
| +159% | +$158K |
|
824
Vanguard Real Estate ETF
VNQ
$34.9B
| $258K | 0.02% |
3,103
-10,550
| -77% | -$876K |
|
825
MasterCraft Boat Holdings
MCFT
$376M
| $258K | 0.02% |
8,464
+1,965
| +30% | +$59.8K |
|