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 | |
|---|---|---|---|---|---|---|
|
LGTY
1076
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $104K | 0.01% |
8,235
+5,907
| +254% | +$74.5K |
|
1077
Ralph Lauren
RL
$19.1B
| $104K | 0.01% |
+889
| New | +$104K |
|
1078
RxSight
RXST
$381M
| $103K | 0.01% |
+6,192
| New | +$103K |
|
1079
LSI Industries
LYTS
$686M
| $103K | 0.01% |
+7,406
| New | +$103K |
|
1080
ProFrac Holding
ACDC
$671M
| $103K | 0.01% |
8,142
-11,171
| -58% | -$142K |
|
1081
ProShares Short Russell2000
RWM
$126M
| $103K | 0.01% |
4,290
+345
| +9% | +$8.27K |
|
1082
Trimble
TRMB
$19.2B
| $102K | 0.01% |
+1,954
| New | +$102K |
|
1083
Healthcare Services Group
HCSG
$1.16B
| $102K | 0.01% |
+7,362
| New | +$102K |
|
|
UBA
1084
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $102K | 0.01% |
5,810
+2,387
| +70% | +$41.9K |
|
|
GLOP
1085
DELISTED
GASLOG PARTNERS LP
GLOP
| $102K | 0.01% |
12,060
+857
| +8% | +$7.22K |
|
1086
Interface
TILE
$1.66B
| $101K | 0.01% |
+12,493
| New | +$101K |
|
1087
Independent Bank Corp
IBCP
$657M
| $101K | 0.01% |
+5,706
| New | +$101K |
|
|
FSP
1088
Franklin Street Properties
FSP
$174M
| $101K | 0.01% |
+64,543
| New | +$101K |
|
1089
TransAlta
TAC
$3.75B
| $101K | 0.01% |
+11,516
| New | +$101K |
|
1090
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $99.9K | 0.01% |
+783
| New | +$99.9K |
|
1091
WNS Holdings
WNS
$3.25B
| $99.9K | 0.01% |
+1,072
| New | +$99.9K |
|
1092
Thryv Holdings
THRY
$550M
| $99.5K | 0.01% |
4,313
-2,870
| -40% | -$66.2K |
|
|
MRTX
1093
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $98.8K | 0.01% |
+2,658
| New | +$98.8K |
|
1094
Nabors Industries
NBR
$617M
| $97.8K | 0.01% |
802
+19
| +2% | +$2.32K |
|
1095
Allbirds
BIRD
$49.9M
| $97.7K | 0.01% |
+4,072
| New | +$97.7K |
|
1096
Gossamer Bio
GOSS
$787M
| $97.7K | 0.01% |
+77,546
| New | +$97.7K |
|
1097
Spok Holdings
SPOK
$360M
| $96.9K | 0.01% |
+9,561
| New | +$96.9K |
|
1098
ProShares UltraShort Dow 30
DXD
$52.3M
| $96.8K | 0.01% |
2,260
+1,278
| +130% | +$54.7K |
|
|
NGD
1099
New Gold Inc
NGD
$5.16B
| $96.7K | 0.01% |
+87,864
| New | +$96.7K |
|
1100
Fulton Financial
FULT
$3.54B
| $96.6K | 0.01% |
+6,991
| New | +$96.6K |
|