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 | |
|---|---|---|---|---|---|---|
|
CHCT
1126
Community Healthcare Trust
CHCT
$445M
| $88.1K | 0.01% |
2,407
+608
| +34% | +$22.3K |
|
1127
Affiliated Managers Group
AMG
$6.71B
| $87.6K | 0.01% |
615
+572
| +1,330% | +$81.5K |
|
1128
VanEck Oil Services ETF
OIH
$850M
| $87.6K | 0.01% |
+316
| New | +$87.6K |
|
1129
CVRx
CVRX
$205M
| $87.6K | 0.01% |
+9,396
| New | +$87.6K |
|
1130
Erie Indemnity
ERIE
$17.7B
| $87.1K | 0.01% |
376
-1,442
| -79% | -$334K |
|
|
PTVE
1131
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $86.4K | 0.01% |
10,801
+2,945
| +37% | +$23.6K |
|
1132
Encore Capital Group
ECPG
$1.02B
| $86K | 0.01% |
1,704
-7,107
| -81% | -$359K |
|
1133
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $85.9K | 0.01% |
875
-563
| -39% | -$55.3K |
|
1134
Adicet Bio
ACET
$67.5M
| $85.2K | 0.01% |
+14,800
| New | +$85.2K |
|
1135
Liquidia Corp
LQDA
$2.24B
| $85.2K | 0.01% |
12,334
+1,076
| +10% | +$7.44K |
|
1136
Boston Omaha
BOC
$425M
| $85K | 0.01% |
+3,591
| New | +$85K |
|
1137
IDT Corp
IDT
$1.67B
| $84.7K | 0.01% |
2,486
+306
| +14% | +$10.4K |
|
1138
Vishay Precision Group
VPG
$416M
| $84.7K | 0.01% |
2,028
+1,128
| +125% | +$47.1K |
|
1139
Pampa Energía
PAM
$3.23B
| $84K | 0.01% |
2,547
-1,559
| -38% | -$51.4K |
|
|
TBI
1140
Trueblue
TBI
$179M
| $83.9K | 0.01% |
4,711
-8,002
| -63% | -$142K |
|
1141
Horizon Bancorp
HBNC
$833M
| $83.5K | 0.01% |
7,547
+3,757
| +99% | +$41.6K |
|
1142
Ventyx Biosciences
VTYX
$164M
| $83.4K | 0.01% |
+2,489
| New | +$83.4K |
|
1143
First Foundation Inc
FFWM
$493M
| $83.4K | 0.01% |
11,189
+4,021
| +56% | +$30K |
|
1144
Bally's
BALY
$487M
| $83K | 0.01% |
4,254
+101
| +2% | +$1.97K |
|
1145
Cerus
CERS
$236M
| $82.8K | 0.01% |
+27,863
| New | +$82.8K |
|
1146
MakeMyTrip
MMYT
$9.31B
| $82.6K | 0.01% |
+3,376
| New | +$82.6K |
|
1147
PMV Pharmaceuticals
PMVP
$65.2M
| $82.5K | 0.01% |
17,300
+11,594
| +203% | +$55.3K |
|
1148
Rush Enterprises Class A
RUSHA
$4.33B
| $82.4K | 0.01% |
2,265
-3,015
| -57% | -$110K |
|
1149
8x8 Inc
EGHT
$286M
| $82.4K | 0.01% |
19,771
-24,917
| -56% | -$104K |
|
1150
Kimbell Royalty Partners
KRP
$1.26B
| $80.7K | 0.01% |
5,301
+3,901
| +279% | +$59.4K |
|