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 | |
|---|---|---|---|---|---|---|
1176
XPEL
XPEL
$960M
| $71.4K | 0.01% |
1,051
-524
| -33% | -$35.6K |
|
1177
Jamf
JAMF
$1.41B
| $71.1K | 0.01% |
3,662
-101
| -3% | -$1.96K |
|
|
BHR
1178
Braemar Hotels & Resorts
BHR
$203M
| $71K | 0.01% |
+18,402
| New | +$71K |
|
1179
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $70.8K | 0.01% |
791
+711
| +889% | +$63.6K |
|
1180
RLJ Lodging Trust
RLJ
$1.15B
| $70.7K | 0.01% |
6,671
-22,714
| -77% | -$241K |
|
|
PSTL
1181
Postal Realty Trust
PSTL
$393M
| $70.4K | 0.01% |
4,625
-1,185
| -20% | -$18K |
|
1182
Aclaris Therapeutics
ACRS
$211M
| $70.4K | 0.01% |
+8,700
| New | +$70.4K |
|
1183
Ginkgo Bioworks
DNA
$593M
| $70.3K | 0.01% |
1,322
-4,618
| -78% | -$246K |
|
1184
Pathward Financial
CASH
$1.72B
| $69.7K | ﹤0.01% |
+1,679
| New | +$69.7K |
|
|
AMPS
1185
DELISTED
Altus Power, Inc.
AMPS
| $69.3K | ﹤0.01% |
12,644
-35,122
| -74% | -$192K |
|
1186
Northeast Community Bancorp
NECB
$270M
| $69.2K | ﹤0.01% |
+5,278
| New | +$69.2K |
|
1187
Hallador Energy
HNRG
$763M
| $69.2K | ﹤0.01% |
7,530
-518
| -6% | -$4.76K |
|
1188
FB Financial Corp
FBK
$2.86B
| $69.1K | ﹤0.01% |
+2,222
| New | +$69.1K |
|
1189
Driven Brands
DRVN
$3B
| $68.7K | ﹤0.01% |
2,265
+394
| +21% | +$11.9K |
|
1190
Origin Materials
ORGN
$84.6M
| $68.3K | ﹤0.01% |
16,002
+442
| +3% | +$1.89K |
|
1191
Olaplex Holdings
OLPX
$947M
| $68.2K | ﹤0.01% |
+15,969
| New | +$68.2K |
|
1192
KNOT Offshore Partners
KNOP
$300M
| $68.1K | ﹤0.01% |
12,705
-34
| -0.3% | -$182 |
|
1193
Uber
UBER
$200B
| $67.1K | ﹤0.01% |
2,117
-121,635
| -98% | -$3.86M |
|
|
BRDG
1194
DELISTED
Bridge Investment Group
BRDG
| $66.9K | ﹤0.01% |
5,907
-3,886
| -40% | -$44K |
|
|
FREE
1195
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $66.7K | ﹤0.01% |
+26,067
| New | +$66.7K |
|
1196
FLEX LNG
FLNG
$1.37B
| $66.4K | ﹤0.01% |
1,976
-5,247
| -73% | -$176K |
|
1197
Gibraltar Industries
ROCK
$1.78B
| $66.2K | ﹤0.01% |
+1,364
| New | +$66.2K |
|
1198
Oppenheimer Holdings
OPY
$806M
| $65.9K | ﹤0.01% |
1,682
+1,406
| +509% | +$55K |
|
1199
Dine Brands
DIN
$368M
| $65.5K | ﹤0.01% |
968
-1,463
| -60% | -$99K |
|
1200
Monster Beverage
MNST
$63.2B
| $65.4K | ﹤0.01% |
1,210
-23,662
| -95% | -$1.28M |
|