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 | |
|---|---|---|---|---|---|---|
1176
PayPal
PYPL
$63.9B
| $101K | 0.01% |
+1,513
| New | +$101K |
|
1177
SPDR S&P Retail ETF
XRT
$436M
| $101K | 0.01% |
+1,577
| New | +$101K |
|
1178
Supernus Pharmaceuticals
SUPN
$2.55B
| $100K | 0.01% |
+3,331
| New | +$100K |
|
1179
Hillman Solutions
HLMN
$1.92B
| $100K | 0.01% |
+11,113
| New | +$100K |
|
1180
York Water
YORW
$445M
| $100K | 0.01% |
2,425
+1,480
| +157% | +$61.1K |
|
|
EGRX
1181
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $99.1K | 0.01% |
5,100
+43
| +0.9% | +$836 |
|
1182
Saic
SAIC
$4.9B
| $99K | 0.01% |
+880
| New | +$99K |
|
|
LAND
1183
Gladstone Land Corp
LAND
$321M
| $98.9K | 0.01% |
6,077
-2,422
| -28% | -$39.4K |
|
1184
MRC Global
MRC
$1.23B
| $97.7K | 0.01% |
9,701
-16,188
| -63% | -$163K |
|
1185
Karyopharm Therapeutics
KPTI
$55.9M
| $97.4K | 0.01% |
3,626
+413
| +13% | +$11.1K |
|
1186
Energizer
ENR
$2.02B
| $97.3K | 0.01% |
2,899
-16,508
| -85% | -$554K |
|
1187
Primoris Services
PRIM
$6.59B
| $97.2K | 0.01% |
+3,191
| New | +$97.2K |
|
1188
PLAYSTUDIOS Inc
MYPS
$121M
| $97.1K | 0.01% |
19,769
+19,344
| +4,552% | +$95K |
|
1189
Oportun Financial
OPRT
$293M
| $96.4K | 0.01% |
+16,142
| New | +$96.4K |
|
|
CSR
1190
Centerspace
CSR
$979M
| $95.1K | 0.01% |
+1,550
| New | +$95.1K |
|
1191
Rocket Companies
RKT
$44.4B
| $94.6K | 0.01% |
10,554
-12,296
| -54% | -$110K |
|
1192
Universal Electronics
UEIC
$62.3M
| $94.3K | 0.01% |
9,799
-16,407
| -63% | -$158K |
|
|
TVRD
1193
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $94.2K | 0.01% |
925
+141
| +18% | +$14.4K |
|
1194
Future Fuel
FF
$169M
| $94.1K | 0.01% |
10,630
+3,428
| +48% | +$30.3K |
|
1195
Surmodics
SRDX
$457M
| $93.8K | 0.01% |
2,995
-13,248
| -82% | -$415K |
|
1196
Franklin Covey
FC
$240M
| $93.7K | 0.01% |
+2,146
| New | +$93.7K |
|
1197
Clarus
CLAR
$147M
| $93.4K | 0.01% |
+10,221
| New | +$93.4K |
|
1198
AnaptysBio
ANAB
$655M
| $93.2K | 0.01% |
4,581
+481
| +12% | +$9.78K |
|
1199
Transcat
TRNS
$697M
| $92.6K | 0.01% |
+1,086
| New | +$92.6K |
|
1200
Dorman Products
DORM
$4.93B
| $92.2K | 0.01% |
+1,170
| New | +$92.2K |
|