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 | |
|---|---|---|---|---|---|---|
1101
Grocery Outlet
GO
$1.74B
| $134K | 0.01% |
4,365
+3,063
| +235% | +$93.8K |
|
1102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $133K | 0.01% |
+1,789
| New | +$133K |
|
1103
Alnylam Pharmaceuticals
ALNY
$61.1B
| $133K | 0.01% |
+699
| New | +$133K |
|
1104
United Rentals
URI
$60.4B
| $133K | 0.01% |
298
-6,979
| -96% | -$3.11M |
|
|
KAMN
1105
DELISTED
Kaman Corp
KAMN
| $133K | 0.01% |
5,446
+5,270
| +2,994% | +$128K |
|
|
VSTO
1106
DELISTED
Vista Outdoor Inc.
VSTO
| $132K | 0.01% |
+4,774
| New | +$132K |
|
1107
Unifirst Corp
UNF
$3.18B
| $132K | 0.01% |
+852
| New | +$132K |
|
1108
United Therapeutics
UTHR
$18.3B
| $132K | 0.01% |
598
+263
| +79% | +$58.1K |
|
|
SCPL
1109
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $132K | 0.01% |
6,700
-16,044
| -71% | -$316K |
|
1110
Motorcar Parts of America
MPAA
$305M
| $131K | 0.01% |
16,965
+9,312
| +122% | +$72.1K |
|
1111
First Bancorp
FBNC
$2.29B
| $130K | 0.01% |
+4,370
| New | +$130K |
|
1112
Globalstar
GSAT
$3.79B
| $130K | 0.01% |
8,020
+6,693
| +504% | +$108K |
|
1113
Barings BDC
BBDC
$978M
| $129K | 0.01% |
+16,440
| New | +$129K |
|
1114
PROG Holdings
PRG
$1.41B
| $128K | 0.01% |
+3,974
| New | +$128K |
|
|
PTVE
1115
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $128K | 0.01% |
16,856
+6,055
| +56% | +$45.8K |
|
1116
Rogers Communications
RCI
$19.3B
| $127K | 0.01% |
+2,787
| New | +$127K |
|
|
INVX
1117
Innovex International, Inc.
INVX
$1.14B
| $127K | 0.01% |
+5,443
| New | +$127K |
|
|
PBT
1118
Permian Basin Royalty Trust
PBT
$825M
| $126K | 0.01% |
5,068
-5,348
| -51% | -$133K |
|
1119
Scansource
SCSC
$974M
| $126K | 0.01% |
4,252
+4,182
| +5,974% | +$124K |
|
1120
Sibanye-Stillwater
SBSW
$6.17B
| $125K | 0.01% |
20,010
+909
| +5% | +$5.67K |
|
1121
Andersons Inc
ANDE
$1.38B
| $125K | 0.01% |
2,700
-9,290
| -77% | -$429K |
|
1122
Orion
OEC
$521M
| $123K | 0.01% |
5,816
-17,107
| -75% | -$363K |
|
1123
InvenTrust Properties
IVT
$2.33B
| $123K | 0.01% |
+5,310
| New | +$123K |
|
1124
Spectrum Brands
SPB
$1.29B
| $123K | 0.01% |
+1,574
| New | +$123K |
|
1125
Universal Insurance Holdings
UVE
$719M
| $123K | 0.01% |
7,945
-6,440
| -45% | -$99.4K |
|