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 | |
|---|---|---|---|---|---|---|
1001
Ichor Holdings
ICHR
$579M
| $139K | 0.01% |
4,236
+689
| +19% | +$22.6K |
|
|
TVRD
1002
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $139K | 0.01% |
784
+667
| +570% | +$118K |
|
1003
Sleep Number
SNBR
$214M
| $138K | 0.01% |
+4,550
| New | +$138K |
|
1004
BioCryst Pharmaceuticals
BCRX
$1.66B
| $138K | 0.01% |
+16,500
| New | +$138K |
|
1005
iShares Semiconductor ETF
SOXX
$14B
| $137K | 0.01% |
+921
| New | +$137K |
|
1006
iRobot
IRBT
$107M
| $134K | 0.01% |
+3,078
| New | +$134K |
|
|
DSEY
1007
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $134K | 0.01% |
+16,557
| New | +$134K |
|
1008
Veritone
VERI
$206M
| $133K | 0.01% |
+22,891
| New | +$133K |
|
1009
Weyerhaeuser
WY
$18B
| $133K | 0.01% |
+4,423
| New | +$133K |
|
1010
TriCo Bancshares
TCBK
$1.48B
| $133K | 0.01% |
3,198
+1,298
| +68% | +$54K |
|
1011
Manchester United
MANU
$2.8B
| $133K | 0.01% |
5,991
+5,514
| +1,156% | +$122K |
|
1012
CareDx
CDNA
$720M
| $133K | 0.01% |
+14,500
| New | +$133K |
|
1013
Four Corners Property Trust
FCPT
$2.66B
| $132K | 0.01% |
4,927
+1,437
| +41% | +$38.6K |
|
1014
ProShares Short Dow30
DOG
$122M
| $132K | 0.01% |
+3,965
| New | +$132K |
|
1015
Global Industrial
GIC
$1.42B
| $132K | 0.01% |
+4,915
| New | +$132K |
|
1016
Ecovyst
ECVT
$1.06B
| $132K | 0.01% |
11,918
+6,191
| +108% | +$68.4K |
|
1017
PubMatic
PUBM
$376M
| $132K | 0.01% |
9,518
-20,098
| -68% | -$278K |
|
1018
Silicon Motion
SIMO
$3.02B
| $130K | 0.01% |
1,991
-558
| -22% | -$36.6K |
|
1019
Xerox
XRX
$463M
| $130K | 0.01% |
+8,470
| New | +$130K |
|
1020
Semtech
SMTC
$5.23B
| $130K | 0.01% |
5,379
-75,551
| -93% | -$1.82M |
|
1021
Materials Select Sector SPDR Fund
XLB
$5.5B
| $130K | 0.01% |
+1,607
| New | +$130K |
|
1022
Blackstone Secured Lending
BXSL
$6.58B
| $129K | 0.01% |
+5,172
| New | +$129K |
|
1023
Ethan Allen Interiors
ETD
$742M
| $129K | 0.01% |
4,689
-1,432
| -23% | -$39.3K |
|
1024
CPI Card Group
PMTS
$169M
| $128K | 0.01% |
+2,854
| New | +$128K |
|
1025
TG Therapeutics
TGTX
$5.1B
| $128K | 0.01% |
8,530
-45,441
| -84% | -$683K |
|