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 | |
|---|---|---|---|---|---|---|
1026
Harmony Biosciences
HRMY
$1.86B
| $166K | 0.01% |
+4,718
| New | +$166K |
|
1027
HUB Group
HUBG
$2.2B
| $166K | 0.01% |
+4,122
| New | +$166K |
|
1028
Purple Innovation
PRPL
$114M
| $164K | 0.01% |
59,161
+34,780
| +143% | +$96.7K |
|
1029
American Vanguard Corp
AVD
$160M
| $164K | 0.01% |
9,189
+8,446
| +1,137% | +$151K |
|
|
TGI
1030
DELISTED
Triumph Group
TGI
| $164K | 0.01% |
+13,258
| New | +$164K |
|
1031
Limbach Holdings
LMB
$1.23B
| $164K | 0.01% |
+6,618
| New | +$164K |
|
1032
Open Lending Corp
LPRO
$252M
| $162K | 0.01% |
+15,444
| New | +$162K |
|
1033
MiMedx Group
MDXG
$1.03B
| $162K | 0.01% |
24,489
+15,300
| +167% | +$101K |
|
1034
John Wiley & Sons Class A
WLY
$2.19B
| $162K | 0.01% |
+4,756
| New | +$162K |
|
|
MAG
1035
DELISTED
MAG Silver
MAG
| $160K | 0.01% |
14,398
+10,436
| +263% | +$116K |
|
1036
Ezcorp Inc
EZPW
$1.04B
| $160K | 0.01% |
19,078
+9,727
| +104% | +$81.5K |
|
1037
Central Pacific Financial
CPF
$826M
| $160K | 0.01% |
10,170
+6,122
| +151% | +$96.2K |
|
1038
Turning Point Brands
TPB
$1.84B
| $160K | 0.01% |
+6,654
| New | +$160K |
|
1039
Comtech Telecommunications
CMTL
$69.1M
| $160K | 0.01% |
+17,463
| New | +$160K |
|
1040
Manitowoc
MTW
$362M
| $160K | 0.01% |
8,474
-34,722
| -80% | -$654K |
|
1041
Methanex
MEOH
$3.04B
| $159K | 0.01% |
+3,853
| New | +$159K |
|
|
PETQ
1042
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $159K | 0.01% |
10,496
-10,478
| -50% | -$159K |
|
|
NGD
1043
New Gold Inc
NGD
$5.16B
| $159K | 0.01% |
147,274
+59,410
| +68% | +$64.2K |
|
1044
Openlane
KAR
$3.07B
| $159K | 0.01% |
10,428
+1,094
| +12% | +$16.7K |
|
1045
Sun Communities
SUI
$16.3B
| $159K | 0.01% |
+1,215
| New | +$159K |
|
1046
BGC Group
BGC
$4.82B
| $158K | 0.01% |
35,645
-94,778
| -73% | -$420K |
|
1047
Veritex Holdings
VBTX
$1.88B
| $158K | 0.01% |
8,798
-14,806
| -63% | -$265K |
|
1048
Hyster-Yale Materials Handling
HY
$634M
| $157K | 0.01% |
2,811
-2,243
| -44% | -$125K |
|
|
CUTR
1049
DELISTED
Cutera, Inc.
CUTR
| $156K | 0.01% |
10,320
-9,703
| -48% | -$147K |
|
1050
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $156K | 0.01% |
+5,936
| New | +$156K |
|