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 | |
|---|---|---|---|---|---|---|
851
Clearwater Paper
CLW
$348M
| $237K | 0.02% |
+7,100
| New | +$237K |
|
|
CLDT
852
Chatham Lodging
CLDT
$350M
| $237K | 0.02% |
+22,608
| New | +$237K |
|
853
Spire
SR
$4.49B
| $237K | 0.02% |
+3,376
| New | +$237K |
|
854
PDF Solutions
PDFS
$771M
| $235K | 0.02% |
+5,548
| New | +$235K |
|
855
Ecopetrol
EC
$18.8B
| $235K | 0.02% |
22,261
-80,359
| -78% | -$849K |
|
|
CIM
856
Chimera Investment
CIM
$1.15B
| $235K | 0.02% |
+13,862
| New | +$235K |
|
857
Invesco Mortgage Capital
IVR
$503M
| $234K | 0.02% |
+21,107
| New | +$234K |
|
|
HAYN
858
DELISTED
Haynes International, Inc.
HAYN
| $234K | 0.02% |
4,664
+892
| +24% | +$44.7K |
|
859
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $232K | 0.02% |
9,232
+1,859
| +25% | +$46.7K |
|
860
Great Lakes Dredge & Dock
GLDD
$830M
| $230K | 0.02% |
42,300
+21,854
| +107% | +$119K |
|
|
NETI
861
DELISTED
Eneti Inc.
NETI
| $229K | 0.02% |
24,525
+8,321
| +51% | +$77.8K |
|
862
Napco Security Technologies
NSSC
$1.48B
| $229K | 0.02% |
6,098
-6,109
| -50% | -$230K |
|
863
Revolve Group
RVLV
$1.61B
| $229K | 0.02% |
+8,709
| New | +$229K |
|
864
OraSure Technologies
OSUR
$246M
| $228K | 0.02% |
+37,659
| New | +$228K |
|
865
Shake Shack
SHAK
$4.05B
| $228K | 0.02% |
4,104
-18,288
| -82% | -$1.01M |
|
866
NewtekOne
NEWT
$305M
| $228K | 0.02% |
17,778
+7,393
| +71% | +$94.6K |
|
|
WSR
867
Whitestone REIT
WSR
$666M
| $227K | 0.02% |
24,707
+8,744
| +55% | +$80.4K |
|
|
BECN
868
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $227K | 0.02% |
+3,851
| New | +$227K |
|
869
EchoStar
SATS
$21.9B
| $226K | 0.02% |
12,382
+11,050
| +830% | +$202K |
|
870
Sabesp
SBS
$16.1B
| $226K | 0.02% |
22,620
+1,219
| +6% | +$12.2K |
|
|
FPI
871
Farmland Partners
FPI
$482M
| $226K | 0.02% |
21,094
+6,949
| +49% | +$74.4K |
|
872
GATX Corp
GATX
$6.1B
| $226K | 0.02% |
+2,051
| New | +$226K |
|
873
NatWest
NWG
$58.2B
| $225K | 0.02% |
+34,028
| New | +$225K |
|
874
Immunovant
IMVT
$2.86B
| $224K | 0.02% |
14,437
-11,689
| -45% | -$181K |
|
875
LXP Industrial Trust
LXP
$2.73B
| $224K | 0.02% |
+21,686
| New | +$224K |
|