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 | |
|---|---|---|---|---|---|---|
|
SVM
926
Silvercorp Metals
SVM
$1.15B
| $229K | 0.02% |
+81,197
| New | +$229K |
|
927
TTEC Holdings
TTEC
$173M
| $229K | 0.02% |
6,755
-3,343
| -33% | -$113K |
|
928
SiriusXM
SIRI
$7.84B
| $229K | 0.02% |
5,046
-67,664
| -93% | -$3.06M |
|
929
Park National Corp
PRK
$2.72B
| $227K | 0.01% |
2,218
+454
| +26% | +$46.5K |
|
930
Dropbox
DBX
$8.34B
| $227K | 0.01% |
+8,499
| New | +$227K |
|
931
Gibraltar Industries
ROCK
$1.78B
| $227K | 0.01% |
3,602
+2,238
| +164% | +$141K |
|
932
Wipro
WIT
$29B
| $226K | 0.01% |
95,710
+86,370
| +925% | +$204K |
|
933
Pathward Financial
CASH
$1.72B
| $225K | 0.01% |
4,844
+3,165
| +189% | +$147K |
|
934
Astrana Health
ASTH
$1.38B
| $223K | 0.01% |
+7,069
| New | +$223K |
|
|
GOL
935
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $222K | 0.01% |
40,598
-14,164
| -26% | -$77.3K |
|
|
TPIC
936
DELISTED
TPI Composites
TPIC
| $221K | 0.01% |
21,356
-18,906
| -47% | -$196K |
|
937
Phillips 66
PSX
$52.9B
| $221K | 0.01% |
2,316
-2,899
| -56% | -$277K |
|
938
Sylvamo
SLVM
$1.75B
| $220K | 0.01% |
+5,433
| New | +$220K |
|
939
AngioDynamics
ANGO
$433M
| $219K | 0.01% |
+20,983
| New | +$219K |
|
940
Shoe Carnival
SCVL
$636M
| $219K | 0.01% |
9,313
-13,710
| -60% | -$322K |
|
941
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $219K | 0.01% |
7,200
-768
| -10% | -$23.3K |
|
942
World Kinect Corp
WKC
$1.41B
| $218K | 0.01% |
+10,553
| New | +$218K |
|
943
Opko Health
OPK
$1.11B
| $217K | 0.01% |
99,886
-11,590
| -10% | -$25.2K |
|
944
Denny's
DENN
$264M
| $216K | 0.01% |
17,564
+15,215
| +648% | +$187K |
|
|
FRG
945
DELISTED
Franchise Group, Inc.
FRG
| $216K | 0.01% |
+7,532
| New | +$216K |
|
946
Marcus Corp
MCS
$504M
| $216K | 0.01% |
14,537
+7,272
| +100% | +$108K |
|
947
Copa Holdings
CPA
$4.86B
| $215K | 0.01% |
+1,948
| New | +$215K |
|
948
Bread Financial
BFH
$2.95B
| $215K | 0.01% |
6,858
-25,404
| -79% | -$797K |
|
949
Standard Motor Products
SMP
$889M
| $215K | 0.01% |
5,729
+2,602
| +83% | +$97.6K |
|
950
Dorian LPG
LPG
$1.35B
| $215K | 0.01% |
8,379
-20,456
| -71% | -$525K |
|