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 | |
|---|---|---|---|---|---|---|
826
Acadia Pharmaceuticals
ACAD
$3.98B
| $307K | 0.02% |
12,834
-9,549
| -43% | -$229K |
|
827
Heritage Financial
HFWA
$833M
| $307K | 0.02% |
18,976
-578
| -3% | -$9.35K |
|
828
FirstCash
FCFS
$6.49B
| $306K | 0.02% |
+3,284
| New | +$306K |
|
829
NETGEAR
NTGR
$831M
| $305K | 0.02% |
21,535
+20,138
| +1,442% | +$285K |
|
830
Rush Enterprises Class A
RUSHA
$4.33B
| $305K | 0.02% |
7,527
+5,262
| +232% | +$213K |
|
831
Huron Consulting
HURN
$2.44B
| $302K | 0.02% |
+3,554
| New | +$302K |
|
832
Lloyds Banking Group
LYG
$67B
| $301K | 0.02% |
136,728
-44,727
| -25% | -$98.4K |
|
833
Enact Holdings
ACT
$5.74B
| $297K | 0.02% |
+11,838
| New | +$297K |
|
834
Barclays
BCS
$72.6B
| $295K | 0.02% |
37,571
-36,047
| -49% | -$283K |
|
835
Republic Services
RSG
$71.3B
| $295K | 0.02% |
1,923
-4,235
| -69% | -$649K |
|
|
FNA
836
DELISTED
Paragon 28, Inc.
FNA
| $293K | 0.02% |
16,531
-5,253
| -24% | -$93.2K |
|
837
Revolve Group
RVLV
$1.59B
| $293K | 0.02% |
17,861
+9,152
| +105% | +$150K |
|
|
GHL
838
DELISTED
Greenhill & Co., Inc.
GHL
| $292K | 0.02% |
+19,949
| New | +$292K |
|
839
Sphere Entertainment
SPHR
$2.1B
| $291K | 0.02% |
+10,626
| New | +$291K |
|
|
840
Sherwin-Williams
SHW
$89.8B
| $290K | 0.02% |
1,093
-32,128
| -97% | -$8.53M |
|
841
Frontline
FRO
$5.17B
| $289K | 0.02% |
19,881
-67,386
| -77% | -$979K |
|
842
Insight Enterprises
NSIT
$3.9B
| $288K | 0.02% |
+1,970
| New | +$288K |
|
|
CHCT
843
Community Healthcare Trust
CHCT
$445M
| $288K | 0.02% |
8,721
+6,314
| +262% | +$208K |
|
844
SiriusPoint
SPNT
$2.22B
| $288K | 0.02% |
31,876
+12,188
| +62% | +$110K |
|
845
FLEX LNG
FLNG
$1.37B
| $287K | 0.02% |
9,390
+7,414
| +375% | +$226K |
|
846
Crescent Energy
CRGY
$2.21B
| $283K | 0.02% |
27,130
-1,973
| -7% | -$20.6K |
|
847
Bit Digital
BTBT
$955M
| $281K | 0.02% |
+69,288
| New | +$281K |
|
|
CPE
848
DELISTED
Callon Petroleum Company
CPE
| $281K | 0.02% |
8,000
-4,371
| -35% | -$153K |
|
849
Trustmark
TRMK
$2.43B
| $280K | 0.02% |
13,234
+2,560
| +24% | +$54.1K |
|
850
AZZ Inc
AZZ
$3.52B
| $279K | 0.02% |
+6,409
| New | +$279K |
|