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 | |
|---|---|---|---|---|---|---|
951
Sapiens International
SPNS
$2.4B
| $215K | 0.01% |
8,074
+7,473
| +1,243% | +$199K |
|
952
Life Time Group Holdings
LTH
$6.29B
| $215K | 0.01% |
10,912
-66,572
| -86% | -$1.31M |
|
953
Ducommun
DCO
$1.39B
| $213K | 0.01% |
+4,897
| New | +$213K |
|
|
INN
954
Summit Hotel Properties
INN
$623M
| $213K | 0.01% |
+32,730
| New | +$213K |
|
955
Adobe
ADBE
$148B
| $213K | 0.01% |
+435
| New | +$213K |
|
|
MDRX
956
DELISTED
Veradigm Inc. Common Stock
MDRX
| $212K | 0.01% |
16,818
-63,188
| -79% | -$796K |
|
957
Vanguard Real Estate ETF
VNQ
$34.8B
| $211K | 0.01% |
2,531
-572
| -18% | -$47.8K |
|
958
Fortuna Silver Mines
FSM
$2.56B
| $211K | 0.01% |
+65,171
| New | +$211K |
|
959
Bombardier Recreational Products
DOOO
$4.7B
| $211K | 0.01% |
+2,489
| New | +$211K |
|
960
CEVA Inc
CEVA
$564M
| $210K | 0.01% |
+8,237
| New | +$210K |
|
|
IMGN
961
DELISTED
Immunogen Inc
IMGN
| $210K | 0.01% |
+11,149
| New | +$210K |
|
962
Arcosa
ACA
$4.67B
| $206K | 0.01% |
2,716
-6,097
| -69% | -$462K |
|
963
Fluence Energy
FLNC
$917M
| $205K | 0.01% |
+7,702
| New | +$205K |
|
964
Arvinas
ARVN
$568M
| $205K | 0.01% |
8,262
-9,668
| -54% | -$240K |
|
965
Amalgamated Financial
AMAL
$859M
| $205K | 0.01% |
12,724
+10,944
| +615% | +$176K |
|
966
Palomar
PLMR
$3.13B
| $204K | 0.01% |
+3,521
| New | +$204K |
|
|
EH
967
EHang Holdings
EH
$1.19B
| $204K | 0.01% |
+13,448
| New | +$204K |
|
968
CyberArk
CYBR
$23.5B
| $203K | 0.01% |
+1,296
| New | +$203K |
|
969
Vertex Pharmaceuticals
VRTX
$101B
| $202K | 0.01% |
+573
| New | +$202K |
|
970
Interface
TILE
$1.66B
| $200K | 0.01% |
22,780
+10,287
| +82% | +$90.4K |
|
971
Enviri
NVRI
$983M
| $200K | 0.01% |
+20,250
| New | +$200K |
|
972
Lear
LEA
$5.62B
| $200K | 0.01% |
1,391
-8,090
| -85% | -$1.16M |
|
973
nVent Electric
NVT
$15.3B
| $199K | 0.01% |
3,850
-37,928
| -91% | -$1.96M |
|
974
Vermilion Energy
VET
$1.14B
| $198K | 0.01% |
15,887
-58,192
| -79% | -$724K |
|
975
Blackstone
BX
$142B
| $197K | 0.01% |
2,123
-28,872
| -93% | -$2.68M |
|