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 | |
|---|---|---|---|---|---|---|
901
Gerdau
GGB
$6.03B
| $245K | 0.02% |
+56,311
| New | +$245K |
|
902
Amdocs
DOX
$9.35B
| $244K | 0.02% |
+2,471
| New | +$244K |
|
903
Kornit Digital
KRNT
$647M
| $243K | 0.02% |
8,281
-20,100
| -71% | -$590K |
|
904
A-Mark Precious Metals
AMRK
$664M
| $242K | 0.02% |
6,472
+1,830
| +39% | +$68.5K |
|
905
Digimarc
DMRC
$204M
| $241K | 0.02% |
+8,192
| New | +$241K |
|
906
Cemex
CX
$13.6B
| $240K | 0.02% |
33,952
-33,795
| -50% | -$239K |
|
907
ProAssurance
PRA
$1.22B
| $240K | 0.02% |
15,920
+10,147
| +176% | +$153K |
|
908
Tower Semiconductor
TSEM
$7.39B
| $240K | 0.02% |
+6,384
| New | +$240K |
|
909
Golden Entertainment
GDEN
$638M
| $240K | 0.02% |
+5,730
| New | +$240K |
|
|
SBR
910
Sabine Royalty Trust
SBR
$1.12B
| $239K | 0.02% |
3,620
-1,134
| -24% | -$74.8K |
|
911
Simply Good Foods
SMPL
$2.73B
| $238K | 0.02% |
+6,518
| New | +$238K |
|
912
Southside Bancshares
SBSI
$916M
| $238K | 0.02% |
+9,107
| New | +$238K |
|
913
NCR Voyix
VYX
$1.77B
| $238K | 0.02% |
+15,405
| New | +$238K |
|
914
Sturm, Ruger & Co
RGR
$600M
| $238K | 0.02% |
+4,486
| New | +$238K |
|
915
Skyward Specialty Insurance
SKWD
$1.87B
| $236K | 0.02% |
9,309
+6,900
| +286% | +$175K |
|
916
Liberty Broadband Class C
LBRDK
$8.69B
| $236K | 0.02% |
+2,951
| New | +$236K |
|
917
Check Point Software Technologies
CHKP
$21B
| $236K | 0.02% |
+1,875
| New | +$236K |
|
918
Repligen
RGEN
$6.39B
| $236K | 0.02% |
+1,665
| New | +$236K |
|
919
TORM
TRMD
$2.21B
| $236K | 0.02% |
9,748
-700
| -7% | -$16.9K |
|
920
CNO Financial Group
CNO
$3.8B
| $235K | 0.02% |
9,919
-17,995
| -64% | -$426K |
|
921
Agilon Health
AGL
$443M
| $234K | 0.02% |
13,514
-32,704
| -71% | -$567K |
|
922
Zeta Global
ZETA
$4.84B
| $234K | 0.02% |
27,435
-12,202
| -31% | -$104K |
|
923
Vanguard Information Technology ETF
VGT
$103B
| $231K | 0.02% |
522
-485
| -48% | -$214K |
|
924
AvePoint
AVPT
$3.31B
| $230K | 0.02% |
+39,998
| New | +$230K |
|
925
Adecoagro
AGRO
$806M
| $230K | 0.02% |
24,610
+9,970
| +68% | +$93.3K |
|