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 | |
|---|---|---|---|---|---|---|
951
Tanger
SKT
$3.86B
| $168K | 0.01% |
8,566
+8,013
| +1,449% | +$157K |
|
952
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $168K | 0.01% |
5,212
-11,179
| -68% | -$360K |
|
953
Twist Bioscience
TWST
$1.53B
| $167K | 0.01% |
+11,100
| New | +$167K |
|
954
El Pollo Loco
LOCO
$304M
| $167K | 0.01% |
+17,435
| New | +$167K |
|
955
Preferred Bank
PFBC
$1.16B
| $167K | 0.01% |
3,042
+2,176
| +251% | +$119K |
|
956
Seneca Foods Class A
SENEA
$751M
| $166K | 0.01% |
3,183
+1,541
| +94% | +$80.5K |
|
957
Janus International
JBI
$1.44B
| $164K | 0.01% |
16,678
-1,782
| -10% | -$17.6K |
|
|
TBCH
958
Turtle Beach Corporation Common Stock
TBCH
$299M
| $164K | 0.01% |
+16,354
| New | +$164K |
|
959
CarMax
KMX
$8.97B
| $163K | 0.01% |
2,535
-44,422
| -95% | -$2.86M |
|
960
DMC Global
BOOM
$145M
| $163K | 0.01% |
7,410
-6,059
| -45% | -$133K |
|
961
Opko Health
OPK
$1.11B
| $163K | 0.01% |
111,476
+66,984
| +151% | +$97.8K |
|
962
A-Mark Precious Metals
AMRK
$664M
| $161K | 0.01% |
4,642
-2,627
| -36% | -$91K |
|
963
Haleon
HLN
$43.9B
| $160K | 0.01% |
+19,698
| New | +$160K |
|
964
Warner Music
WMG
$17.5B
| $160K | 0.01% |
4,800
-18,175
| -79% | -$607K |
|
965
SiriusPoint
SPNT
$2.22B
| $160K | 0.01% |
+19,688
| New | +$160K |
|
966
Magnachip Semiconductor
MX
$112M
| $159K | 0.01% |
17,152
+5,066
| +42% | +$47K |
|
967
Sibanye-Stillwater
SBSW
$6.17B
| $159K | 0.01% |
19,101
-18,398
| -49% | -$153K |
|
968
Caleres
CAL
$503M
| $159K | 0.01% |
7,345
-5,063
| -41% | -$110K |
|
969
Reynolds Consumer Products
REYN
$4.84B
| $157K | 0.01% |
+5,718
| New | +$157K |
|
970
CCC Intelligent Solutions
CCCS
$6.37B
| $157K | 0.01% |
17,448
+10,349
| +146% | +$92.8K |
|
971
Aris Water Solutions
ARIS
$787M
| $156K | 0.01% |
+19,965
| New | +$156K |
|
972
Korn Ferry
KFY
$3.79B
| $154K | 0.01% |
2,970
-1,060
| -26% | -$54.8K |
|
973
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $154K | 0.01% |
787
-17
| -2% | -$3.32K |
|
974
KLX Energy Services
KLXE
$31.4M
| $154K | 0.01% |
13,178
+1,687
| +15% | +$19.7K |
|
975
Dana Inc
DAN
$2.76B
| $153K | 0.01% |
+10,194
| New | +$153K |
|