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 | |
|---|---|---|---|---|---|---|
1001
Washington Trust Bancorp
WASH
$573M
| $182K | 0.01% |
6,780
-2,173
| -24% | -$58.3K |
|
1002
Woodward
WWD
$14.3B
| $181K | 0.01% |
1,523
-714
| -32% | -$84.9K |
|
|
TAST
1003
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $181K | 0.01% |
+35,920
| New | +$181K |
|
1004
Benchmark Electronics
BHE
$1.41B
| $178K | 0.01% |
6,909
-17,349
| -72% | -$448K |
|
1005
UWM Holdings
UWMC
$1.5B
| $178K | 0.01% |
31,858
-48,899
| -61% | -$274K |
|
1006
N-able
NABL
$1.54B
| $178K | 0.01% |
+12,375
| New | +$178K |
|
1007
Harmony Gold Mining
HMY
$9.34B
| $178K | 0.01% |
42,277
+15,829
| +60% | +$66.5K |
|
1008
Castle Biosciences
CSTL
$621M
| $178K | 0.01% |
12,941
+10,396
| +408% | +$143K |
|
1009
TELUS International
TIXT
$1.25B
| $177K | 0.01% |
+11,680
| New | +$177K |
|
1010
PROS Holdings
PRO
$699M
| $177K | 0.01% |
+5,738
| New | +$177K |
|
1011
Westamerica Bancorp
WABC
$1.24B
| $176K | 0.01% |
+4,600
| New | +$176K |
|
1012
Mirion Technologies
MIR
$5.24B
| $175K | 0.01% |
+20,730
| New | +$175K |
|
1013
First Watch Restaurant Group
FWRG
$1.04B
| $175K | 0.01% |
+10,339
| New | +$175K |
|
|
CTO
1014
CTO Realty Growth
CTO
$544M
| $174K | 0.01% |
10,165
-4,954
| -33% | -$84.9K |
|
1015
Liquidia Corp
LQDA
$2.24B
| $172K | 0.01% |
21,947
+9,613
| +78% | +$75.5K |
|
1016
Iridium Communications
IRDM
$1.89B
| $171K | 0.01% |
2,755
-7,368
| -73% | -$458K |
|
1017
Hovnanian Enterprises
HOV
$895M
| $171K | 0.01% |
+1,722
| New | +$171K |
|
1018
Ceco Environmental
CECO
$1.7B
| $171K | 0.01% |
12,762
-4,879
| -28% | -$65.2K |
|
|
LGTY
1019
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $170K | 0.01% |
16,158
+7,923
| +96% | +$83.3K |
|
1020
Algonquin Power & Utilities
AQN
$4.3B
| $170K | 0.01% |
+20,545
| New | +$170K |
|
1021
Travel + Leisure Co
TNL
$4.02B
| $169K | 0.01% |
4,197
-945
| -18% | -$38.1K |
|
|
HIMX
1022
Himax Technologies
HIMX
$1.44B
| $169K | 0.01% |
25,000
+21,975
| +726% | +$148K |
|
|
TPC
1023
Tutor Perini Corporation
TPC
$3.37B
| $168K | 0.01% |
23,515
+4,914
| +26% | +$35.1K |
|
1024
Protolabs
PRLB
$1.18B
| $168K | 0.01% |
4,800
-8,243
| -63% | -$288K |
|
1025
GoodRx Holdings
GDRX
$1.46B
| $167K | 0.01% |
30,194
-75,014
| -71% | -$414K |
|