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 | |
|---|---|---|---|---|---|---|
1076
Oppenheimer Holdings
OPY
$806M
| $143K | 0.01% |
3,568
+1,886
| +112% | +$75.8K |
|
1077
LendingTree
TREE
$978M
| $143K | 0.01% |
+6,484
| New | +$143K |
|
1078
Moderna
MRNA
$9.15B
| $143K | 0.01% |
1,173
-380
| -24% | -$46.2K |
|
1079
ASE Group
ASX
$24B
| $142K | 0.01% |
18,280
+17,807
| +3,765% | +$139K |
|
1080
MidCap Financial Investment
MFIC
$1.16B
| $142K | 0.01% |
11,325
+1,663
| +17% | +$20.9K |
|
|
XYZ
1081
Block, Inc.
XYZ
$44.4B
| $142K | 0.01% |
+2,136
| New | +$142K |
|
1082
ProShares Ultra Russell2000
UWM
$386M
| $142K | 0.01% |
+4,118
| New | +$142K |
|
1083
Collegium Pharmaceutical
COLL
$1.18B
| $141K | 0.01% |
6,571
-6,580
| -50% | -$141K |
|
1084
Evolution Petroleum
EPM
$179M
| $141K | 0.01% |
17,460
+11,451
| +191% | +$92.4K |
|
|
SWI
1085
DELISTED
SolarWinds Corporation Common Stock
SWI
| $141K | 0.01% |
13,732
+10,504
| +325% | +$108K |
|
1086
Agilent Technologies
A
$34.9B
| $141K | 0.01% |
1,169
-5,401
| -82% | -$649K |
|
|
ORC
1087
Orchid Island Capital
ORC
$1.04B
| $140K | 0.01% |
+13,542
| New | +$140K |
|
1088
Roivant Sciences
ROIV
$9.61B
| $140K | 0.01% |
13,900
+13,880
| +69,400% | +$140K |
|
1089
Granite Construction
GVA
$4.7B
| $138K | 0.01% |
+3,479
| New | +$138K |
|
1090
Banc of California
BANC
$2.62B
| $138K | 0.01% |
11,933
+10,621
| +810% | +$123K |
|
|
SJT
1091
San Juan Basin Royalty Trust
SJT
$269M
| $138K | 0.01% |
18,579
+14,894
| +404% | +$111K |
|
1092
Methode Electronics
MEI
$287M
| $138K | 0.01% |
+4,118
| New | +$138K |
|
1093
IES Holdings
IESC
$7.5B
| $138K | 0.01% |
+2,425
| New | +$138K |
|
1094
Live Oak Bancshares
LOB
$1.67B
| $138K | 0.01% |
+5,239
| New | +$138K |
|
1095
MaxLinear
MXL
$1.37B
| $138K | 0.01% |
4,361
-14,056
| -76% | -$444K |
|
1096
Lifestance Health
LFST
$2.03B
| $137K | 0.01% |
+15,022
| New | +$137K |
|
1097
Ternium
TX
$6.8B
| $136K | 0.01% |
3,442
-6,957
| -67% | -$276K |
|
1098
Ambarella
AMBA
$3.43B
| $136K | 0.01% |
1,621
+1,408
| +661% | +$118K |
|
1099
Brunswick
BC
$4.26B
| $135K | 0.01% |
+1,556
| New | +$135K |
|
1100
Global E Online
GLBE
$6.06B
| $134K | 0.01% |
+3,280
| New | +$134K |
|