QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+17.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$962M
AUM Growth
+$90.3M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
1,876
New
600
Increased
289
Reduced
334
Closed
639
Top Buys
| 1 |
Chevron
CVX
|
+$11.7M |
| 2 |
Danaher
DHR
|
+$9.76M |
| 3 |
Delta Air Lines
DAL
|
+$9.57M |
| 4 |
Home Depot
HD
|
+$9.13M |
| 5 |
JPMorgan Chase
JPM
|
+$8.2M |
Top Sells
| 1 |
Linde
LIN
|
+$11.3M |
| 2 |
American Tower
AMT
|
+$11.1M |
| 3 |
Monster Beverage
MNST
|
+$10.8M |
| 4 |
Visa
V
|
+$9.46M |
| 5 |
IQVIA
IQV
|
+$9.37M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 12.39% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Pulmonx
LUNG
$66.8M
| $62K | 0.01% |
+900
| New | +$62K |
|
827
Cameco
CCJ
$35B
| $61K | 0.01% |
4,625
-69,134
| -94% | -$912K |
|
828
CyberArk
CYBR
$23.9B
| $61K | 0.01% |
+378
| New | +$61K |
|
829
Usana Health Sciences
USNA
$556M
| $61K | 0.01% |
801
-1,500
| -65% | -$114K |
|
830
MRC Global
MRC
$1.26B
| $60K | 0.01% |
9,055
+8,623
| +1,996% | +$57.1K |
|
|
AD
831
Array Digital Infrastructure, Inc.
AD
$4.44B
| $60K | 0.01% |
+1,961
| New | +$60K |
|
832
Chegg
CHGG
$170M
| $59K | 0.01% |
+659
| New | +$59K |
|
833
Macerich
MAC
$4.58B
| $59K | 0.01% |
+5,572
| New | +$59K |
|
|
AXDX
834
DELISTED
Accelerate Diagnostics
AXDX
| $58K | 0.01% |
766
+666
| +666% | +$50.4K |
|
835
CNA Financial
CNA
$12.9B
| $58K | 0.01% |
+1,511
| New | +$58K |
|
836
Nu Skin
NUS
$583M
| $58K | 0.01% |
1,067
-6,815
| -86% | -$370K |
|
837
OraSure Technologies
OSUR
$245M
| $58K | 0.01% |
+5,496
| New | +$58K |
|
838
Arrowhead Research
ARWR
$3.91B
| $57K | 0.01% |
+753
| New | +$57K |
|
839
Rush Enterprises Class A
RUSHA
$4.5B
| $57K | 0.01% |
2,078
+2,033
| +4,518% | +$55.8K |
|
840
Vipshop
VIPS
$8.97B
| $57K | 0.01% |
2,048
-527
| -20% | -$14.7K |
|
|
WLL
841
DELISTED
Whiting Petroleum Corporation
WLL
| $57K | 0.01% |
+2,318
| New | +$57K |
|
842
Par Pacific Holdings
PARR
$1.7B
| $56K | 0.01% |
+4,031
| New | +$56K |
|
843
Pebblebrook Hotel Trust
PEB
$1.4B
| $56K | 0.01% |
+3,019
| New | +$56K |
|
844
iShares US Home Construction ETF
ITB
$3.33B
| $55K | 0.01% |
+1,000
| New | +$55K |
|
845
RB Global
RBA
$22B
| $55K | 0.01% |
792
-13,261
| -94% | -$921K |
|
846
Sapiens International
SPNS
$2.4B
| $55K | 0.01% |
1,800
+1,600
| +800% | +$48.9K |
|
847
Duluth Holdings
DLTH
$137M
| $54K | 0.01% |
+5,157
| New | +$54K |
|
|
SC
848
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $54K | 0.01% |
+2,496
| New | +$54K |
|
849
UFP Industries
UFPI
$5.98B
| $53K | 0.01% |
968
-4,308
| -82% | -$236K |
|
850
Employers Holdings
EIG
$988M
| $52K | 0.01% |
1,630
-770
| -32% | -$24.6K |
|