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 | |
|---|---|---|---|---|---|---|
976
Monarch Casino & Resort
MCRI
$1.9B
| $197K | 0.01% |
2,798
-3,179
| -53% | -$224K |
|
|
ESGR
977
DELISTED
Enstar Group
ESGR
| $197K | 0.01% |
+805
| New | +$197K |
|
978
Expensify
EXFY
$178M
| $196K | 0.01% |
24,499
+10,350
| +73% | +$82.6K |
|
979
Evertec
EVTC
$2.14B
| $195K | 0.01% |
+5,303
| New | +$195K |
|
980
InterDigital
IDCC
$8.33B
| $195K | 0.01% |
2,022
-969
| -32% | -$93.6K |
|
981
Privia Health
PRVA
$2.8B
| $195K | 0.01% |
7,476
-16,804
| -69% | -$439K |
|
982
Robinhood
HOOD
$102B
| $194K | 0.01% |
19,413
-68,047
| -78% | -$679K |
|
|
BELFB
983
Bel Fuse Class B
BELFB
$1.79B
| $193K | 0.01% |
3,366
+532
| +19% | +$30.5K |
|
984
Hope Bancorp
HOPE
$1.4B
| $193K | 0.01% |
22,878
-46,495
| -67% | -$391K |
|
985
Oil-Dri
ODC
$959M
| $192K | 0.01% |
+6,526
| New | +$192K |
|
|
LTHM
986
DELISTED
Livent Corporation
LTHM
| $192K | 0.01% |
7,013
-65,348
| -90% | -$1.79M |
|
987
NatWest
NWG
$58.2B
| $191K | 0.01% |
31,287
-2,741
| -8% | -$16.8K |
|
988
El Pollo Loco
LOCO
$304M
| $191K | 0.01% |
21,725
+4,290
| +25% | +$37.6K |
|
989
Anywhere Real Estate
HOUS
$800M
| $188K | 0.01% |
+28,157
| New | +$188K |
|
990
Garrett Motion
GTX
$2.64B
| $188K | 0.01% |
24,814
+21,311
| +608% | +$161K |
|
|
ADAM
991
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $188K | 0.01% |
+18,929
| New | +$188K |
|
992
DXP Enterprises
DXPE
$1.85B
| $188K | 0.01% |
5,154
+1,046
| +25% | +$38.1K |
|
|
NETI
993
DELISTED
Eneti Inc.
NETI
| $187K | 0.01% |
15,455
-9,070
| -37% | -$110K |
|
994
Atlas Energy Solutions
AESI
$1.34B
| $186K | 0.01% |
+10,712
| New | +$186K |
|
995
Commercial Vehicle Group
CVGI
$72.9M
| $186K | 0.01% |
+16,736
| New | +$186K |
|
996
Uber
UBER
$200B
| $186K | 0.01% |
4,297
+2,180
| +103% | +$94.1K |
|
997
Addus HomeCare
ADUS
$2.03B
| $184K | 0.01% |
+1,987
| New | +$184K |
|
998
BlueLinx
BXC
$617M
| $184K | 0.01% |
1,957
-5,197
| -73% | -$487K |
|
999
The Ensign Group
ENSG
$9.69B
| $183K | 0.01% |
+1,922
| New | +$183K |
|
1000
CareDx
CDNA
$720M
| $183K | 0.01% |
21,542
+7,042
| +49% | +$59.9K |
|