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 | |
|---|---|---|---|---|---|---|
876
Emergent Biosolutions
EBS
$434M
| $223K | 0.02% |
21,530
+15,730
| +271% | +$163K |
|
877
Federal Realty Investment Trust
FRT
$8.77B
| $223K | 0.02% |
+2,256
| New | +$223K |
|
|
NPKI
878
NPK International Inc.
NPKI
$889M
| $222K | 0.02% |
57,669
+26,468
| +85% | +$102K |
|
879
Definitive Healthcare
DH
$432M
| $222K | 0.02% |
21,462
-12,821
| -37% | -$132K |
|
880
Red Robin
RRGB
$121M
| $222K | 0.02% |
15,475
+13,362
| +632% | +$191K |
|
881
Markel Group
MKL
$24.7B
| $221K | 0.02% |
+173
| New | +$221K |
|
882
AppFolio
APPF
$9.9B
| $219K | 0.02% |
1,757
+1,561
| +796% | +$194K |
|
883
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $218K | 0.02% |
+1,461
| New | +$218K |
|
884
InterDigital
IDCC
$8.33B
| $218K | 0.02% |
2,991
+1,088
| +57% | +$79.3K |
|
885
Woodward
WWD
$14.3B
| $218K | 0.02% |
+2,237
| New | +$218K |
|
886
Northwest Natural Holdings
NWN
$1.73B
| $216K | 0.02% |
4,545
-25
| -0.5% | -$1.19K |
|
887
Royalty Pharma
RPRX
$15.7B
| $215K | 0.02% |
5,975
+5,170
| +642% | +$186K |
|
888
OptimizeRx
OPRX
$322M
| $215K | 0.02% |
14,707
+12,121
| +469% | +$177K |
|
889
Wendy's
WEN
$1.84B
| $214K | 0.02% |
+9,827
| New | +$214K |
|
890
AvidXchange
AVDX
$2.06B
| $214K | 0.02% |
27,410
+6,858
| +33% | +$53.5K |
|
891
Boston Beer
SAM
$2.36B
| $214K | 0.02% |
650
-726
| -53% | -$239K |
|
892
Robert Half
RHI
$3.61B
| $212K | 0.02% |
2,626
-7,117
| -73% | -$573K |
|
893
Sanmina
SANM
$6.24B
| $212K | 0.02% |
3,469
-11,659
| -77% | -$711K |
|
894
Excelerate Energy
EE
$770M
| $211K | 0.02% |
9,547
+3,428
| +56% | +$75.9K |
|
895
PagSeguro Digital
PAGS
$2.78B
| $211K | 0.01% |
+24,640
| New | +$211K |
|
896
Park National Corp
PRK
$2.72B
| $209K | 0.01% |
+1,764
| New | +$209K |
|
897
Enova International
ENVA
$2.88B
| $209K | 0.01% |
4,702
-4,946
| -51% | -$220K |
|
|
SHYF
898
DELISTED
The Shyft Group
SHYF
| $209K | 0.01% |
9,173
+6,679
| +268% | +$152K |
|
899
Rocket Companies
RKT
$44.4B
| $207K | 0.01% |
+22,850
| New | +$207K |
|
|
ARNC
900
DELISTED
Arconic Corporation
ARNC
| $207K | 0.01% |
+7,879
| New | +$207K |
|