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 | |
|---|---|---|---|---|---|---|
1026
Omega Healthcare
OHI
$12.5B
| $128K | 0.01% |
+4,674
| New | +$128K |
|
1027
Openlane
KAR
$3.07B
| $128K | 0.01% |
+9,334
| New | +$128K |
|
1028
Galicia Financial Group
GGAL
$4.81B
| $127K | 0.01% |
11,596
+4,558
| +65% | +$50K |
|
1029
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $127K | 0.01% |
+414
| New | +$127K |
|
1030
RingCentral
RNG
$2.75B
| $125K | 0.01% |
+4,069
| New | +$125K |
|
1031
Editas Medicine
EDIT
$242M
| $124K | 0.01% |
+17,106
| New | +$124K |
|
1032
BRF SA
BRFS
$6.22B
| $123K | 0.01% |
+96,406
| New | +$123K |
|
|
CHMI
1033
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $123K | 0.01% |
22,310
+7,108
| +47% | +$39.2K |
|
1034
Zymeworks
ZYME
$1.19B
| $123K | 0.01% |
+13,600
| New | +$123K |
|
1035
Agilysys
AGYS
$2.97B
| $122K | 0.01% |
+1,481
| New | +$122K |
|
1036
Equinox Gold
EQX
$8.29B
| $122K | 0.01% |
+23,632
| New | +$122K |
|
1037
Metropolitan Bank Holding Corp
MCB
$807M
| $122K | 0.01% |
3,591
-1,320
| -27% | -$44.7K |
|
1038
James River Group
JRVR
$244M
| $121K | 0.01% |
+5,875
| New | +$121K |
|
1039
The RMR Group
RMR
$288M
| $121K | 0.01% |
4,618
+1,920
| +71% | +$50.4K |
|
1040
Immersion
IMMR
$221M
| $119K | 0.01% |
13,352
-14,466
| -52% | -$129K |
|
1041
Lakeland Financial Corp
LKFN
$1.66B
| $119K | 0.01% |
1,900
-1,993
| -51% | -$125K |
|
1042
Banco Bradesco
BBD
$33.1B
| $119K | 0.01% |
+45,372
| New | +$119K |
|
1043
Blue Owl Capital
OWL
$12.2B
| $119K | 0.01% |
10,725
-21,543
| -67% | -$239K |
|
1044
Adecoagro
AGRO
$806M
| $118K | 0.01% |
14,640
+8,018
| +121% | +$64.9K |
|
1045
Xperi
XPER
$279M
| $118K | 0.01% |
10,836
+3,416
| +46% | +$37.3K |
|
1046
Marcus Corp
MCS
$504M
| $116K | 0.01% |
7,265
+3,685
| +103% | +$59K |
|
1047
Forum Energy Technologies
FET
$320M
| $116K | 0.01% |
+4,568
| New | +$116K |
|
1048
GrowGeneration
GRWG
$103M
| $116K | 0.01% |
+33,817
| New | +$116K |
|
1049
Standard Motor Products
SMP
$889M
| $115K | 0.01% |
3,127
+2,341
| +298% | +$86.4K |
|
1050
Expensify
EXFY
$178M
| $115K | 0.01% |
14,149
+13,670
| +2,854% | +$111K |
|