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 | |
|---|---|---|---|---|---|---|
|
NEWR
826
DELISTED
New Relic, Inc.
NEWR
| $257K | 0.02% |
+3,416
| New | +$257K |
|
827
Helmerich & Payne
HP
$2.1B
| $256K | 0.02% |
+7,166
| New | +$256K |
|
828
Children's Place
PLCE
$152M
| $255K | 0.02% |
6,346
-5,073
| -44% | -$204K |
|
|
FARO
829
DELISTED
Faro Technologies
FARO
| $255K | 0.02% |
10,346
+9,018
| +679% | +$222K |
|
|
PBT
830
Permian Basin Royalty Trust
PBT
$827M
| $254K | 0.02% |
10,416
-3,933
| -27% | -$96K |
|
831
Frontier Group Holdings
ULCC
$1.22B
| $253K | 0.02% |
+25,762
| New | +$253K |
|
832
Hyster-Yale Materials Handling
HY
$640M
| $252K | 0.02% |
5,054
+4,012
| +385% | +$200K |
|
833
MRC Global
MRC
$1.24B
| $252K | 0.02% |
25,889
+16,089
| +164% | +$156K |
|
834
Ring Energy
REI
$219M
| $251K | 0.02% |
132,155
+33,978
| +35% | +$64.6K |
|
835
Sterling Infrastructure
STRL
$9.64B
| $249K | 0.02% |
6,584
-6,992
| -52% | -$265K |
|
836
Bloom Energy
BE
$15.7B
| $249K | 0.02% |
12,478
-18,979
| -60% | -$378K |
|
837
Ceco Environmental
CECO
$1.7B
| $247K | 0.02% |
17,641
+12,616
| +251% | +$176K |
|
838
Extreme Networks
EXTR
$2.97B
| $247K | 0.02% |
12,906
-1,978
| -13% | -$37.8K |
|
839
PTC
PTC
$24.6B
| $246K | 0.02% |
1,916
+1,265
| +194% | +$162K |
|
840
SPS Commerce
SPSC
$4.04B
| $246K | 0.02% |
+1,612
| New | +$246K |
|
841
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$245M
| $245K | 0.02% |
7,968
-32
| -0.4% | -$984 |
|
842
Casella Waste Systems
CWST
$5.83B
| $244K | 0.02% |
+2,946
| New | +$244K |
|
843
International Money Express
IMXI
$430M
| $243K | 0.02% |
+9,423
| New | +$243K |
|
844
OneSpaWorld
OSW
$2.26B
| $243K | 0.02% |
20,253
+16,456
| +433% | +$197K |
|
845
Insperity
NSP
$2.01B
| $243K | 0.02% |
1,997
+109
| +6% | +$13.2K |
|
|
PETQ
846
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $240K | 0.02% |
+20,974
| New | +$240K |
|
847
Repay Holdings
RPAY
$507M
| $240K | 0.02% |
36,470
+19,608
| +116% | +$129K |
|
|
BLDP
848
Ballard Power Systems
BLDP
$619M
| $239K | 0.02% |
42,873
-87,703
| -67% | -$489K |
|
849
Moderna
MRNA
$9.18B
| $239K | 0.02% |
+1,553
| New | +$239K |
|
850
Smith & Nephew
SNN
$16.4B
| $238K | 0.02% |
+8,516
| New | +$238K |
|