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 | |
|---|---|---|---|---|---|---|
801
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $332K | 0.02% |
1,194
+780
| +188% | +$217K |
|
802
Logitech
LOGI
$16B
| $328K | 0.02% |
5,529
-10,015
| -64% | -$595K |
|
803
ServisFirst Bancshares
SFBS
$4.57B
| $328K | 0.02% |
+8,015
| New | +$328K |
|
|
VRE
804
Veris Residential
VRE
$1.49B
| $326K | 0.02% |
+20,286
| New | +$326K |
|
805
STMicroelectronics
STM
$23.1B
| $325K | 0.02% |
+6,505
| New | +$325K |
|
806
Worthington Enterprises
WOR
$3.17B
| $324K | 0.02% |
7,576
-11,228
| -60% | -$481K |
|
807
Universal Corp
UVV
$1.38B
| $324K | 0.02% |
+6,481
| New | +$324K |
|
|
MODN
808
DELISTED
MODEL N, INC.
MODN
| $323K | 0.02% |
9,124
+4,079
| +81% | +$144K |
|
809
Capital Southwest
CSWC
$1.27B
| $323K | 0.02% |
+16,359
| New | +$323K |
|
810
M&T Bank
MTB
$31.1B
| $322K | 0.02% |
2,600
-11,965
| -82% | -$1.48M |
|
811
Galicia Financial Group
GGAL
$4.81B
| $321K | 0.02% |
18,684
+7,088
| +61% | +$122K |
|
812
fuboTV
FUBO
$1.46B
| $321K | 0.02% |
+154,380
| New | +$321K |
|
813
Autohome
ATHM
$3.48B
| $320K | 0.02% |
10,966
+1,323
| +14% | +$38.6K |
|
814
Outset Medical
OM
$243M
| $319K | 0.02% |
971
+317
| +48% | +$104K |
|
815
ProPetro Holding
PUMP
$484M
| $317K | 0.02% |
38,469
-42,821
| -53% | -$353K |
|
816
Compass Minerals
CMP
$753M
| $316K | 0.02% |
9,287
-15,499
| -63% | -$527K |
|
817
Saia
SAIA
$8.33B
| $315K | 0.02% |
+919
| New | +$315K |
|
818
Enova International
ENVA
$2.88B
| $313K | 0.02% |
5,884
+1,182
| +25% | +$62.8K |
|
819
Qiagen
QGEN
$9.82B
| $312K | 0.02% |
+6,544
| New | +$312K |
|
820
Casella Waste Systems
CWST
$5.79B
| $312K | 0.02% |
3,452
+506
| +17% | +$45.8K |
|
821
Sun Country Airlines
SNCY
$728M
| $311K | 0.02% |
13,822
-3,291
| -19% | -$74K |
|
822
Malibu Boats
MBUU
$629M
| $309K | 0.02% |
5,275
+500
| +10% | +$29.3K |
|
823
Coursera
COUR
$1.8B
| $309K | 0.02% |
+23,753
| New | +$309K |
|
824
Napco Security Technologies
NSSC
$1.5B
| $309K | 0.02% |
8,917
+2,819
| +46% | +$97.7K |
|
825
Mercury Insurance
MCY
$4.4B
| $309K | 0.02% |
10,197
+8,565
| +525% | +$259K |
|