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 | |
|---|---|---|---|---|---|---|
|
ETWO
876
DELISTED
E2open Parent Holdings
ETWO
| $265K | 0.02% |
+47,279
| New | +$265K |
|
877
Pool Corp
POOL
$12.2B
| $263K | 0.02% |
+702
| New | +$263K |
|
|
INST
878
DELISTED
Instructure Holdings, Inc.
INST
| $263K | 0.02% |
10,449
+6,162
| +144% | +$155K |
|
879
Watsco
WSO
$15.5B
| $261K | 0.02% |
+683
| New | +$261K |
|
880
Dolby
DLB
$6.85B
| $260K | 0.02% |
+3,110
| New | +$260K |
|
881
ePlus
PLUS
$1.97B
| $259K | 0.02% |
4,597
+3,981
| +646% | +$224K |
|
882
Lakeland Financial Corp
LKFN
$1.66B
| $259K | 0.02% |
5,328
+3,428
| +180% | +$166K |
|
883
Prudential Financial
PRU
$37.6B
| $257K | 0.02% |
2,914
-40,019
| -93% | -$3.53M |
|
884
Braskem
BAK
$1.33B
| $257K | 0.02% |
22,066
+20,906
| +1,802% | +$244K |
|
|
HTO
885
H2O America Common Stock
HTO
$1.75B
| $256K | 0.02% |
+3,651
| New | +$256K |
|
886
Target Hospitality
TH
$881M
| $256K | 0.02% |
19,062
-2,099
| -10% | -$28.2K |
|
887
Direxion Daily Regional Banks Bull 3X Shares
DPST
$719M
| $255K | 0.02% |
+4,708
| New | +$255K |
|
888
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $254K | 0.02% |
10,152
-464
| -4% | -$11.6K |
|
889
Community Health Systems
CYH
$412M
| $253K | 0.02% |
57,443
-72,487
| -56% | -$319K |
|
890
VF Corp
VFC
$5.8B
| $252K | 0.02% |
13,210
+8,244
| +166% | +$157K |
|
891
Preferred Bank
PFBC
$1.16B
| $251K | 0.02% |
4,570
+1,528
| +50% | +$84K |
|
892
Atlassian
TEAM
$45.9B
| $251K | 0.02% |
+1,493
| New | +$251K |
|
893
Teekay
TK
$722M
| $250K | 0.02% |
41,432
-42,422
| -51% | -$256K |
|
894
Dream Finders Homes
DFH
$2.7B
| $249K | 0.02% |
+10,111
| New | +$249K |
|
895
Novartis
NVS
$240B
| $248K | 0.02% |
2,460
-12,203
| -83% | -$1.23M |
|
896
8x8 Inc
EGHT
$286M
| $247K | 0.02% |
58,501
+38,730
| +196% | +$164K |
|
897
SPX Corp
SPXC
$9.21B
| $247K | 0.02% |
+2,912
| New | +$247K |
|
898
Tennant Co
TNC
$1.5B
| $247K | 0.02% |
3,040
+1,708
| +128% | +$139K |
|
899
Ecopetrol
EC
$18.8B
| $246K | 0.02% |
24,014
+1,753
| +8% | +$18K |
|
900
Telephone and Data Systems
TDS
$4.51B
| $245K | 0.02% |
+29,805
| New | +$245K |
|