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 | |
|---|---|---|---|---|---|---|
1126
Avantor
AVTR
$8.39B
| $122K | 0.01% |
5,961
-73,682
| -93% | -$1.51M |
|
1127
Teladoc Health
TDOC
$1.36B
| $122K | 0.01% |
4,832
-239,978
| -98% | -$6.08M |
|
1128
Mitek Systems
MITK
$467M
| $121K | 0.01% |
11,127
-8,416
| -43% | -$91.2K |
|
1129
AudioCodes
AUDC
$289M
| $120K | 0.01% |
13,171
+11,471
| +675% | +$105K |
|
|
EDR
1130
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $119K | 0.01% |
+4,984
| New | +$119K |
|
1131
Blue Owl Capital
OWL
$12.2B
| $119K | 0.01% |
10,202
-523
| -5% | -$6.09K |
|
1132
Winnebago Industries
WGO
$949M
| $119K | 0.01% |
1,782
-20,653
| -92% | -$1.38M |
|
1133
Tyler Technologies
TYL
$23.6B
| $118K | 0.01% |
+284
| New | +$118K |
|
1134
Arcturus Therapeutics
ARCT
$470M
| $118K | 0.01% |
4,100
-3,200
| -44% | -$91.8K |
|
|
NPKI
1135
NPK International Inc.
NPKI
$889M
| $117K | 0.01% |
22,390
-35,279
| -61% | -$185K |
|
1136
The RMR Group
RMR
$288M
| $117K | 0.01% |
5,053
+435
| +9% | +$10.1K |
|
1137
Climb Global Solutions
CLMB
$608M
| $117K | 0.01% |
+2,446
| New | +$117K |
|
1138
Red Robin
RRGB
$121M
| $117K | 0.01% |
8,462
-7,013
| -45% | -$97K |
|
1139
Burlington
BURL
$16.8B
| $117K | 0.01% |
+743
| New | +$117K |
|
1140
BBVA Argentina
BBAR
$1.84B
| $116K | 0.01% |
18,984
+16,101
| +558% | +$98.7K |
|
1141
Paysafe
PSFE
$827M
| $116K | 0.01% |
+11,517
| New | +$116K |
|
1142
Leonardo DRS
DRS
$11.2B
| $115K | 0.01% |
+6,643
| New | +$115K |
|
1143
QuinStreet
QNST
$930M
| $115K | 0.01% |
+13,016
| New | +$115K |
|
1144
Apellis Pharmaceuticals
APLS
$3.14B
| $115K | 0.01% |
+1,261
| New | +$115K |
|
1145
DNOW Inc
DNOW
$1.6B
| $115K | 0.01% |
+11,076
| New | +$115K |
|
1146
KLX Energy Services
KLXE
$31.4M
| $115K | 0.01% |
11,780
-1,398
| -11% | -$13.6K |
|
1147
Algoma Steel
ASTL
$477M
| $114K | 0.01% |
+16,113
| New | +$114K |
|
1148
International Money Express
IMXI
$430M
| $112K | 0.01% |
4,550
-4,873
| -52% | -$120K |
|
1149
Titan International
TWI
$552M
| $111K | 0.01% |
9,629
-32,739
| -77% | -$376K |
|
|
WSR
1150
Whitestone REIT
WSR
$664M
| $110K | 0.01% |
11,375
-13,332
| -54% | -$129K |
|