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 | |
|---|---|---|---|---|---|---|
|
SRG
926
Seritage Growth Properties
SRG
$237M
| $185K | 0.01% |
+23,462
| New | +$185K |
|
927
American Eagle Outfitters
AEO
$3.18B
| $185K | 0.01% |
+13,734
| New | +$185K |
|
928
Franklin Electric
FELE
$4.21B
| $184K | 0.01% |
1,958
+1,429
| +270% | +$134K |
|
929
Heidrick & Struggles
HSII
$1.03B
| $184K | 0.01% |
6,052
+6,038
| +43,129% | +$183K |
|
930
Cimpress
CMPR
$1.4B
| $183K | 0.01% |
+4,181
| New | +$183K |
|
931
McGrath RentCorp
MGRC
$3.01B
| $182K | 0.01% |
+1,953
| New | +$182K |
|
932
Snap-on
SNA
$17.4B
| $182K | 0.01% |
736
-1,185
| -62% | -$293K |
|
933
ACI Worldwide
ACIW
$5.18B
| $181K | 0.01% |
+6,722
| New | +$181K |
|
934
Outset Medical
OM
$243M
| $180K | 0.01% |
+654
| New | +$180K |
|
935
Telefônica Brasil
VIV
$20B
| $180K | 0.01% |
+23,817
| New | +$180K |
|
936
Coupang
CPNG
$59.1B
| $178K | 0.01% |
11,099
-269,043
| -96% | -$4.3M |
|
937
Asure Software
ASUR
$215M
| $177K | 0.01% |
+12,228
| New | +$177K |
|
938
Vista Energy
VIST
$3.72B
| $176K | 0.01% |
8,907
-15,236
| -63% | -$302K |
|
939
Eventbrite
EB
$262M
| $176K | 0.01% |
20,505
-15,205
| -43% | -$130K |
|
940
Arcturus Therapeutics
ARCT
$470M
| $175K | 0.01% |
7,300
+5,004
| +218% | +$120K |
|
941
KE Holdings
BEKE
$23.7B
| $173K | 0.01% |
9,201
-26,906
| -75% | -$507K |
|
942
Clean Energy Fuels
CLNE
$526M
| $173K | 0.01% |
+39,726
| New | +$173K |
|
943
Alamo Group
ALG
$2.49B
| $173K | 0.01% |
938
-362
| -28% | -$66.7K |
|
944
Semrush
SEMR
$1.1B
| $172K | 0.01% |
17,164
+10,205
| +147% | +$103K |
|
945
ManpowerGroup
MAN
$1.78B
| $172K | 0.01% |
+2,089
| New | +$172K |
|
946
Ameris Bancorp
ABCB
$5.1B
| $172K | 0.01% |
4,695
+3,627
| +340% | +$133K |
|
|
TWKS
947
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $172K | 0.01% |
+23,311
| New | +$172K |
|
948
Kirby Corp
KEX
$4.8B
| $171K | 0.01% |
+2,448
| New | +$171K |
|
949
Molson Coors Class B
TAP
$9.57B
| $169K | 0.01% |
+3,270
| New | +$169K |
|
|
MODN
950
DELISTED
MODEL N, INC.
MODN
| $169K | 0.01% |
5,045
-33
| -0.6% | -$1.11K |
|