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 | |
|---|---|---|---|---|---|---|
1151
Ezcorp Inc
EZPW
$1.04B
| $80.4K | 0.01% |
9,351
-2,342
| -20% | -$20.1K |
|
1152
MacroGenics
MGNX
$100M
| $79.3K | 0.01% |
11,059
+4,000
| +57% | +$28.7K |
|
1153
SelectQuote
SLQT
$361M
| $78.5K | 0.01% |
+36,184
| New | +$78.5K |
|
1154
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $78K | 0.01% |
+11,400
| New | +$78K |
|
1155
Valens Semiconductor
VLN
$191M
| $77.8K | 0.01% |
+24,391
| New | +$77.8K |
|
1156
Stellus Capital Investment Corp
SCM
$402M
| $77.5K | 0.01% |
+5,503
| New | +$77.5K |
|
1157
Udemy
UDMY
$1.08B
| $77.5K | 0.01% |
8,774
-31,871
| -78% | -$281K |
|
1158
Banco Macro
BMA
$2.8B
| $76.6K | 0.01% |
+4,300
| New | +$76.6K |
|
1159
NETSCOUT
NTCT
$1.8B
| $76.3K | 0.01% |
+2,664
| New | +$76.3K |
|
1160
IAMGOLD
IAG
$6.42B
| $76.2K | 0.01% |
28,115
-164,549
| -85% | -$446K |
|
|
ENFN
1161
DELISTED
Enfusion, Inc.
ENFN
| $75.6K | 0.01% |
7,201
+6,213
| +629% | +$65.2K |
|
1162
First Hawaiian
FHB
$3.19B
| $75.3K | 0.01% |
+3,652
| New | +$75.3K |
|
|
HEES
1163
DELISTED
H&E Equipment Services
HEES
| $75.2K | 0.01% |
1,700
-817
| -32% | -$36.1K |
|
|
CTIC
1164
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $75.2K | 0.01% |
+17,900
| New | +$75.2K |
|
1165
United Therapeutics
UTHR
$18.3B
| $75K | 0.01% |
335
-131
| -28% | -$29.3K |
|
1166
Ubiquiti
UI
$36.6B
| $75K | 0.01% |
276
-1,798
| -87% | -$488K |
|
1167
REV Group
REVG
$3.02B
| $74.5K | 0.01% |
+6,216
| New | +$74.5K |
|
1168
Kimball Electronics
KE
$741M
| $74.2K | 0.01% |
+3,079
| New | +$74.2K |
|
1169
Lindblad Expeditions
LIND
$735M
| $74.1K | 0.01% |
7,755
+5,408
| +230% | +$51.7K |
|
|
TWOU
1170
DELISTED
2U, Inc.
TWOU
| $73.9K | 0.01% |
+360
| New | +$73.9K |
|
1171
Vuzix
VUZI
$172M
| $73.4K | 0.01% |
+17,724
| New | +$73.4K |
|
1172
Ennis
EBF
$463M
| $72.8K | 0.01% |
3,453
+1,160
| +51% | +$24.5K |
|
1173
Gogo Inc
GOGO
$1.31B
| $72.8K | 0.01% |
5,018
+3,828
| +322% | +$55.5K |
|
1174
Central Pacific Financial
CPF
$826M
| $72.5K | 0.01% |
4,048
-1,398
| -26% | -$25K |
|
1175
Select Medical
SEM
$1.55B
| $72.3K | 0.01% |
+5,193
| New | +$72.3K |
|