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 | |
|---|---|---|---|---|---|---|
976
Grid Dynamics Holdings
GDYN
$642M
| $153K | 0.01% |
13,346
-516
| -4% | -$5.91K |
|
977
Charles River Laboratories
CRL
$7.52B
| $153K | 0.01% |
+757
| New | +$153K |
|
978
Alarm.com
ALRM
$2.78B
| $152K | 0.01% |
3,032
+1,594
| +111% | +$80.1K |
|
979
Quanterix
QTRX
$224M
| $152K | 0.01% |
+13,481
| New | +$152K |
|
980
Avnet
AVT
$4.46B
| $151K | 0.01% |
+3,340
| New | +$151K |
|
981
NBT Bancorp
NBTB
$2.27B
| $151K | 0.01% |
+4,475
| New | +$151K |
|
982
Kennametal
KMT
$1.58B
| $151K | 0.01% |
+5,465
| New | +$151K |
|
983
Zynex
ZYXI
$44.8M
| $150K | 0.01% |
12,464
+5,810
| +87% | +$69.7K |
|
984
Renasant Corp
RNST
$3.68B
| $149K | 0.01% |
4,881
+1,523
| +45% | +$46.6K |
|
985
Commault Systems
CVLT
$7.82B
| $149K | 0.01% |
2,629
-285
| -10% | -$16.2K |
|
986
Concentrix
CNXC
$3.4B
| $149K | 0.01% |
+1,227
| New | +$149K |
|
987
Fresh Del Monte Produce
FDP
$1.71B
| $148K | 0.01% |
4,921
-2,000
| -29% | -$60.2K |
|
|
RDUS
988
DELISTED
Radius Recycling
RDUS
| $146K | 0.01% |
+4,709
| New | +$146K |
|
989
AdaptHealth
AHCO
$1.26B
| $146K | 0.01% |
11,719
-14,079
| -55% | -$175K |
|
990
Boyd Gaming
BYD
$6.79B
| $144K | 0.01% |
+2,252
| New | +$144K |
|
|
GOL
991
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $144K | 0.01% |
54,762
+12,677
| +30% | +$33.3K |
|
992
Kontoor Brands
KTB
$4.5B
| $144K | 0.01% |
+2,974
| New | +$144K |
|
|
EGRX
993
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $143K | 0.01% |
+5,057
| New | +$143K |
|
994
Cathay General Bancorp
CATY
$3.39B
| $143K | 0.01% |
4,152
+1,355
| +48% | +$46.8K |
|
995
Amylyx Pharmaceuticals
AMLX
$1.24B
| $143K | 0.01% |
+4,859
| New | +$143K |
|
|
EVRI
996
DELISTED
Everi Holdings
EVRI
| $142K | 0.01% |
8,287
-21,794
| -72% | -$374K |
|
|
LAND
997
Gladstone Land Corp
LAND
$321M
| $142K | 0.01% |
8,499
-1,017
| -11% | -$16.9K |
|
998
Veru
VERU
$50.5M
| $140K | 0.01% |
+12,064
| New | +$140K |
|
999
CMS Energy
CMS
$21.5B
| $139K | 0.01% |
+2,270
| New | +$139K |
|
1000
Dell
DELL
$84.1B
| $139K | 0.01% |
+3,461
| New | +$139K |
|