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 | |
|---|---|---|---|---|---|---|
1151
Sprout Social
SPT
$803M
| $110K | 0.01% |
2,387
+1,685
| +240% | +$77.8K |
|
1152
America's Car Mart
CRMT
$286M
| $110K | 0.01% |
+1,100
| New | +$110K |
|
|
KRTX
1153
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $110K | 0.01% |
+506
| New | +$110K |
|
1154
Vital Farms
VITL
$2.17B
| $110K | 0.01% |
9,145
-9,430
| -51% | -$113K |
|
1155
TriCo Bancshares
TCBK
$1.48B
| $109K | 0.01% |
3,287
+89
| +3% | +$2.96K |
|
1156
Schneider National
SNDR
$4.18B
| $109K | 0.01% |
3,797
-17,817
| -82% | -$512K |
|
1157
Beam Therapeutics
BEAM
$2.08B
| $109K | 0.01% |
+3,400
| New | +$109K |
|
1158
German American Bancorp
GABC
$1.53B
| $108K | 0.01% |
+3,991
| New | +$108K |
|
1159
Sasol
SSL
$4.46B
| $108K | 0.01% |
8,700
+8,202
| +1,647% | +$102K |
|
1160
OneWater Marine
ONEW
$261M
| $107K | 0.01% |
+2,964
| New | +$107K |
|
1161
ESAB
ESAB
$6.69B
| $107K | 0.01% |
+1,614
| New | +$107K |
|
|
EGLE
1162
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $107K | 0.01% |
2,217
-3,563
| -62% | -$171K |
|
1163
Atomera
ATOM
$106M
| $106K | 0.01% |
+12,124
| New | +$106K |
|
1164
CryoPort
CYRX
$433M
| $106K | 0.01% |
6,144
-7,150
| -54% | -$123K |
|
1165
Edison International
EIX
$21.6B
| $106K | 0.01% |
+1,521
| New | +$106K |
|
1166
Kodak
KODK
$486M
| $105K | 0.01% |
+22,736
| New | +$105K |
|
1167
AptarGroup
ATR
$8.91B
| $105K | 0.01% |
+906
| New | +$105K |
|
1168
Movado Group
MOV
$438M
| $105K | 0.01% |
+3,911
| New | +$105K |
|
1169
Cerus
CERS
$236M
| $104K | 0.01% |
42,474
+14,611
| +52% | +$35.9K |
|
1170
Ambac
AMBC
$413M
| $104K | 0.01% |
+7,273
| New | +$104K |
|
1171
ProShares UltraShort Russell2000
TWM
$33.7M
| $103K | 0.01% |
1,481
+275
| +23% | +$19.2K |
|
|
MZTI
1172
The Marzetti Company Common Stock
MZTI
$5.04B
| $103K | 0.01% |
+510
| New | +$103K |
|
1173
Cooper-Standard Automotive
CPS
$667M
| $103K | 0.01% |
7,188
+6,672
| +1,293% | +$95.1K |
|
1174
Ennis
EBF
$463M
| $102K | 0.01% |
5,014
+1,561
| +45% | +$31.8K |
|
1175
Baxter International
BAX
$12.3B
| $101K | 0.01% |
2,227
-42,182
| -95% | -$1.92M |
|