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 | |
|---|---|---|---|---|---|---|
|
TE
851
T1 Energy Inc.
TE
$290M
| $276K | 0.02% |
29,525
+28,059
| +1,914% | +$262K |
|
852
Janus International
JBI
$1.44B
| $275K | 0.02% |
25,838
+9,160
| +55% | +$97.6K |
|
|
VRTV
853
DELISTED
VERITIV CORPORATION
VRTV
| $274K | 0.02% |
2,183
-62
| -3% | -$7.79K |
|
854
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $274K | 0.02% |
+12,390
| New | +$274K |
|
855
Kinetik
KNTK
$2.69B
| $273K | 0.02% |
+7,768
| New | +$273K |
|
856
CNA Financial
CNA
$12.9B
| $273K | 0.02% |
+7,064
| New | +$273K |
|
857
Tencent Music
TME
$38.5B
| $273K | 0.02% |
+36,944
| New | +$273K |
|
858
Resideo Technologies
REZI
$5.66B
| $272K | 0.02% |
15,413
+880
| +6% | +$15.5K |
|
859
PetMed Express
PETS
$57.8M
| $271K | 0.02% |
19,688
+19,679
| +218,656% | +$271K |
|
860
Clarivate
CLVT
$2.88B
| $271K | 0.02% |
28,429
-160,000
| -85% | -$1.52M |
|
861
Colliers International
CIGI
$8.48B
| $271K | 0.02% |
+2,758
| New | +$271K |
|
862
Vertex
VERX
$3.84B
| $270K | 0.02% |
13,863
-7,685
| -36% | -$150K |
|
863
ANI Pharmaceuticals
ANIP
$2.12B
| $270K | 0.02% |
5,017
+3,869
| +337% | +$208K |
|
864
Hawaiian Electric Industries
HE
$2.09B
| $270K | 0.02% |
+7,454
| New | +$270K |
|
|
HEES
865
DELISTED
H&E Equipment Services
HEES
| $269K | 0.02% |
5,886
+4,186
| +246% | +$192K |
|
866
Asbury Automotive
ABG
$4.8B
| $269K | 0.02% |
1,120
-2,517
| -69% | -$605K |
|
867
Dime Community Bancshares
DCOM
$1.35B
| $269K | 0.02% |
15,250
+15,053
| +7,641% | +$265K |
|
868
Enterprise Financial Services Corp
EFSC
$2.24B
| $268K | 0.02% |
+6,848
| New | +$268K |
|
869
BioMarin Pharmaceuticals
BMRN
$10.4B
| $267K | 0.02% |
+3,081
| New | +$267K |
|
870
Global Ship Lease
GSL
$1.14B
| $266K | 0.02% |
13,726
+10,692
| +352% | +$207K |
|
871
Camtek
CAMT
$3.98B
| $266K | 0.02% |
7,456
+6,303
| +547% | +$225K |
|
872
Oaktree Specialty Lending
OCSL
$1.21B
| $266K | 0.02% |
+13,668
| New | +$266K |
|
873
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $265K | 0.02% |
1,562
+101
| +7% | +$17.2K |
|
874
Thryv Holdings
THRY
$550M
| $265K | 0.02% |
10,782
+6,469
| +150% | +$159K |
|
875
PAR Technology
PAR
$1.79B
| $265K | 0.02% |
+8,046
| New | +$265K |
|