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 | |
|---|---|---|---|---|---|---|
901
Travelers Companies
TRV
$62.8B
| $206K | 0.01% |
+1,200
| New | +$206K |
|
902
Ribbon Communications
RBBN
$676M
| $204K | 0.01% |
59,615
+21,149
| +55% | +$72.3K |
|
903
TaskUs
TASK
$1.56B
| $204K | 0.01% |
14,108
+10,068
| +249% | +$145K |
|
904
Hamilton Lane
HLNE
$6.53B
| $203K | 0.01% |
2,745
+2,427
| +763% | +$180K |
|
905
Travel + Leisure Co
TNL
$4.02B
| $202K | 0.01% |
5,142
-900
| -15% | -$35.3K |
|
906
Olin
OLN
$3.02B
| $199K | 0.01% |
+3,586
| New | +$199K |
|
|
SEI
907
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $199K | 0.01% |
23,297
+8,281
| +55% | +$70.7K |
|
908
Green Plains
GPRE
$631M
| $198K | 0.01% |
6,395
+2,851
| +80% | +$88.4K |
|
909
DT Midstream
DTM
$10.9B
| $196K | 0.01% |
+3,980
| New | +$196K |
|
910
Park Aerospace
PKE
$372M
| $196K | 0.01% |
+14,573
| New | +$196K |
|
911
Heritage Commerce
HTBK
$624M
| $195K | 0.01% |
23,463
+21,114
| +899% | +$176K |
|
|
PRFT
912
DELISTED
Perficient Inc
PRFT
| $195K | 0.01% |
+2,706
| New | +$195K |
|
913
WesBanco
WSBC
$3.03B
| $195K | 0.01% |
6,341
+5,441
| +605% | +$167K |
|
914
Center Bancorp
CNOB
$1.26B
| $193K | 0.01% |
10,939
+5,908
| +117% | +$104K |
|
915
Sixth Street Specialty
TSLX
$2.32B
| $193K | 0.01% |
10,551
-6,165
| -37% | -$113K |
|
916
Dole
DOLE
$1.3B
| $193K | 0.01% |
16,419
-2,050
| -11% | -$24.1K |
|
917
TETRA Technologies
TTI
$630M
| $191K | 0.01% |
+72,195
| New | +$191K |
|
918
Terreno Realty
TRNO
$6.05B
| $191K | 0.01% |
2,959
-1,532
| -34% | -$99K |
|
919
LGI Homes
LGIH
$1.39B
| $189K | 0.01% |
+1,657
| New | +$189K |
|
920
Option Care Health
OPCH
$4.62B
| $188K | 0.01% |
+5,933
| New | +$188K |
|
|
RAD
921
DELISTED
Rite Aid Corporation
RAD
| $188K | 0.01% |
+83,929
| New | +$188K |
|
922
SI-BONE Inc
SIBN
$677M
| $188K | 0.01% |
+9,548
| New | +$188K |
|
923
Karyopharm Therapeutics
KPTI
$55.9M
| $187K | 0.01% |
+3,213
| New | +$187K |
|
924
Mitek Systems
MITK
$467M
| $187K | 0.01% |
19,543
+15,268
| +357% | +$146K |
|
925
Stewart Information Services
STC
$2.09B
| $186K | 0.01% |
4,603
-6,134
| -57% | -$248K |
|