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 | |
|---|---|---|---|---|---|---|
1051
Intrepid Potash
IPI
$389M
| $156K | 0.01% |
6,866
+4,905
| +250% | +$111K |
|
1052
FB Financial Corp
FBK
$2.86B
| $156K | 0.01% |
5,544
+3,322
| +150% | +$93.2K |
|
1053
Lyft
LYFT
$7.73B
| $155K | 0.01% |
16,184
-266,876
| -94% | -$2.56M |
|
1054
TJX Companies
TJX
$155B
| $155K | 0.01% |
+1,829
| New | +$155K |
|
1055
Hanmi Financial
HAFC
$748M
| $155K | 0.01% |
10,387
+4,304
| +71% | +$64.3K |
|
1056
Conduent
CNDT
$445M
| $154K | 0.01% |
+45,441
| New | +$154K |
|
1057
Genco Shipping & Trading
GNK
$774M
| $154K | 0.01% |
+11,005
| New | +$154K |
|
1058
Arista Networks
ANET
$175B
| $154K | 0.01% |
3,804
-4,324
| -53% | -$175K |
|
|
ALTR
1059
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $154K | 0.01% |
2,030
-2,024
| -50% | -$154K |
|
1060
Zynex
ZYXI
$44.8M
| $154K | 0.01% |
16,052
+3,588
| +29% | +$34.4K |
|
1061
Haemonetics
HAE
$2.51B
| $151K | 0.01% |
+1,779
| New | +$151K |
|
1062
Bloom Energy
BE
$15.7B
| $151K | 0.01% |
9,219
-3,259
| -26% | -$53.3K |
|
1063
Stock Yards Bancorp
SYBT
$2.27B
| $151K | 0.01% |
+3,322
| New | +$151K |
|
1064
Kelly Services Class A
KELYA
$481M
| $150K | 0.01% |
8,505
+1,704
| +25% | +$30K |
|
1065
Golub Capital BDC
GBDC
$3.93B
| $149K | 0.01% |
+11,024
| New | +$149K |
|
1066
Acco Brands
ACCO
$361M
| $149K | 0.01% |
+28,513
| New | +$149K |
|
1067
Canadian Pacific Kansas City
CP
$68.9B
| $148K | 0.01% |
1,834
-56,926
| -97% | -$4.6M |
|
|
CCF
1068
DELISTED
Chase Corporation
CCF
| $148K | 0.01% |
1,220
+1,020
| +510% | +$124K |
|
1069
Accel Entertainment
ACEL
$938M
| $146K | 0.01% |
+13,824
| New | +$146K |
|
1070
Employers Holdings
EIG
$983M
| $146K | 0.01% |
+3,900
| New | +$146K |
|
1071
MGM Resorts International
MGM
$9.4B
| $145K | 0.01% |
+3,311
| New | +$145K |
|
1072
Artivion
AORT
$1.92B
| $145K | 0.01% |
+8,458
| New | +$145K |
|
|
FBRT
1073
Franklin BSP Realty Trust
FBRT
$935M
| $144K | 0.01% |
+10,203
| New | +$144K |
|
1074
ON24
ONTF
$232M
| $144K | 0.01% |
17,710
+11,463
| +183% | +$93.1K |
|
1075
WideOpenWest
WOW
$442M
| $144K | 0.01% |
+17,032
| New | +$144K |
|