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 | |
|---|---|---|---|---|---|---|
1051
CS Disco
LAW
$357M
| $115K | 0.01% |
17,299
+1,279
| +8% | +$8.49K |
|
|
TPC
1052
Tutor Perini Corporation
TPC
$3.37B
| $115K | 0.01% |
18,601
+5,860
| +46% | +$36.2K |
|
1053
Beazer Homes USA
BZH
$781M
| $114K | 0.01% |
7,200
-1,408
| -16% | -$22.4K |
|
1054
VF Corp
VFC
$5.8B
| $114K | 0.01% |
4,966
+4,755
| +2,254% | +$109K |
|
1055
Hanmi Financial
HAFC
$748M
| $113K | 0.01% |
+6,083
| New | +$113K |
|
1056
Kelly Services Class A
KELYA
$481M
| $113K | 0.01% |
+6,801
| New | +$113K |
|
1057
Babcock & Wilcox
BW
$281M
| $113K | 0.01% |
+18,568
| New | +$113K |
|
|
INST
1058
DELISTED
Instructure Holdings, Inc.
INST
| $111K | 0.01% |
4,287
+4,227
| +7,045% | +$109K |
|
1059
DXP Enterprises
DXPE
$1.85B
| $111K | 0.01% |
+4,108
| New | +$111K |
|
1060
Upland Software
UPLD
$71.6M
| $111K | 0.01% |
+25,701
| New | +$111K |
|
1061
MidCap Financial Investment
MFIC
$1.16B
| $110K | 0.01% |
9,662
+978
| +11% | +$11.1K |
|
1062
ProShares Ultra Dow30
DDM
$447M
| $110K | 0.01% |
+1,719
| New | +$110K |
|
1063
Harmony Gold Mining
HMY
$9.34B
| $108K | 0.01% |
26,448
-111,954
| -81% | -$459K |
|
1064
STAG Industrial
STAG
$6.77B
| $108K | 0.01% |
+3,206
| New | +$108K |
|
1065
Theravance Biopharma
TBPH
$720M
| $108K | 0.01% |
9,988
+56
| +0.6% | +$608 |
|
1066
Civeo
CVEO
$287M
| $107K | 0.01% |
+5,188
| New | +$107K |
|
1067
ProAssurance
PRA
$1.22B
| $107K | 0.01% |
5,773
+4,505
| +355% | +$83.3K |
|
|
BELFB
1068
Bel Fuse Class B
BELFB
$1.79B
| $107K | 0.01% |
2,834
+528
| +23% | +$19.8K |
|
1069
Innoviz Technologies
INVZ
$371M
| $106K | 0.01% |
+30,388
| New | +$106K |
|
1070
Tactile Systems Technology
TCMD
$301M
| $106K | 0.01% |
6,469
-2,827
| -30% | -$46.4K |
|
|
IBTX
1071
DELISTED
Independent Bank Group, Inc.
IBTX
| $106K | 0.01% |
2,283
+1,189
| +109% | +$55.1K |
|
|
FOCS
1072
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $106K | 0.01% |
+2,039
| New | +$106K |
|
1073
Zions Bancorporation
ZION
$8.62B
| $105K | 0.01% |
3,517
-51,381
| -94% | -$1.54M |
|
1074
Liquidity Services
LQDT
$849M
| $105K | 0.01% |
7,977
+4,381
| +122% | +$57.7K |
|
1075
Q2 Holdings
QTWO
$5.13B
| $105K | 0.01% |
+4,251
| New | +$105K |
|