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 | |
|---|---|---|---|---|---|---|
1101
Universal Logistics Holdings
ULH
$650M
| $95.8K | 0.01% |
+3,288
| New | +$95.8K |
|
1102
M/I Homes
MHO
$4.07B
| $95.8K | 0.01% |
1,519
-9,224
| -86% | -$582K |
|
|
LTC
1103
LTC Properties
LTC
$1.67B
| $95.8K | 0.01% |
+2,727
| New | +$95.8K |
|
|
PINE
1104
Alpine Income Property Trust
PINE
$208M
| $95.4K | 0.01% |
5,671
+1,034
| +22% | +$17.4K |
|
1105
Merchants Bancorp
MBIN
$1.5B
| $95.4K | 0.01% |
3,663
+898
| +32% | +$23.4K |
|
1106
Natera
NTRA
$23.1B
| $95.1K | 0.01% |
1,712
-1,722
| -50% | -$95.6K |
|
1107
Olo Inc
OLO
| $95K | 0.01% |
+11,642
| New | +$95K |
|
1108
Rambus
RMBS
$9.26B
| $95K | 0.01% |
+1,853
| New | +$95K |
|
1109
Upstart Holdings
UPST
$6.07B
| $94.9K | 0.01% |
5,974
+3,174
| +113% | +$50.4K |
|
1110
LendingClub
LC
$1.91B
| $94.4K | 0.01% |
13,088
+3,891
| +42% | +$28.1K |
|
1111
AMC Entertainment Holdings
AMC
$1.44B
| $94.3K | 0.01% |
1,882
-2,442
| -56% | -$122K |
|
1112
OceanFirst Financial
OCFC
$1.04B
| $94.2K | 0.01% |
5,099
+2,486
| +95% | +$45.9K |
|
1113
ProShares UltraShort Russell2000
TWM
$33.7M
| $93.5K | 0.01% |
1,206
-82
| -6% | -$6.36K |
|
|
MFA
1114
MFA Financial
MFA
$1.04B
| $93.4K | 0.01% |
+9,416
| New | +$93.4K |
|
1115
Endava
DAVA
$537M
| $92.6K | 0.01% |
1,379
+1,094
| +384% | +$73.5K |
|
1116
John B. Sanfilippo & Son
JBSS
$737M
| $92.4K | 0.01% |
953
-807
| -46% | -$78.2K |
|
1117
Richardson Electronics
RELL
$141M
| $91.8K | 0.01% |
4,115
-4,117
| -50% | -$91.9K |
|
1118
Tennant Co
TNC
$1.5B
| $91.3K | 0.01% |
1,332
-738
| -36% | -$50.6K |
|
|
LUNA
1119
DELISTED
Luna Innovations Incorporated
LUNA
| $91.2K | 0.01% |
+12,689
| New | +$91.2K |
|
1120
Energy Select Sector SPDR Fund
XLE
$26.9B
| $90.7K | 0.01% |
+1,095
| New | +$90.7K |
|
1121
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$156M
| $89.8K | 0.01% |
10,000
-3,860
| -28% | -$34.7K |
|
1122
AnaptysBio
ANAB
$655M
| $89.2K | 0.01% |
+4,100
| New | +$89.2K |
|
1123
Immunocore
IMCR
$1.78B
| $89K | 0.01% |
1,800
-5,600
| -76% | -$277K |
|
1124
Cadre Holdings
CDRE
$1.32B
| $88.7K | 0.01% |
4,116
-5,649
| -58% | -$122K |
|
1125
Erasca
ERAS
$443M
| $88.2K | 0.01% |
29,300
+28,600
| +4,086% | +$86.1K |
|