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 | |
|---|---|---|---|---|---|---|
1201
Dave & Buster's
PLAY
$817M
| $65.3K | ﹤0.01% |
+1,776
| New | +$65.3K |
|
1202
Ultra Clean Holdings
UCTT
$1.14B
| $64.9K | ﹤0.01% |
+1,957
| New | +$64.9K |
|
1203
Purple Innovation
PRPL
$114M
| $64.4K | ﹤0.01% |
+24,381
| New | +$64.4K |
|
1204
SkyWater Technology
SKYT
$509M
| $63.6K | ﹤0.01% |
+5,593
| New | +$63.6K |
|
1205
Futu Holdings
FUTU
$25.9B
| $63.3K | ﹤0.01% |
1,221
+1,215
| +20,250% | +$63K |
|
1206
Ryman Hospitality Properties
RHP
$6.31B
| $62.8K | ﹤0.01% |
+700
| New | +$62.8K |
|
1207
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $62.7K | ﹤0.01% |
+3,232
| New | +$62.7K |
|
1208
Design Therapeutics
DSGN
$343M
| $62.6K | ﹤0.01% |
+10,853
| New | +$62.6K |
|
1209
Eldorado Gold
EGO
$5.7B
| $62.6K | ﹤0.01% |
+6,040
| New | +$62.6K |
|
1210
Varex Imaging
VREX
$469M
| $62.4K | ﹤0.01% |
3,430
+812
| +31% | +$14.8K |
|
|
PFC
1211
DELISTED
Premier Financial Corp. Common Stock
PFC
| $62.1K | ﹤0.01% |
+2,995
| New | +$62.1K |
|
1212
Rayonier
RYN
$4.05B
| $61.6K | ﹤0.01% |
+1,946
| New | +$61.6K |
|
1213
Kodiak Sciences
KOD
$489M
| $61.4K | ﹤0.01% |
9,897
+3,900
| +65% | +$24.2K |
|
|
STER
1214
DELISTED
Sterling Check Corp. Common Stock
STER
| $61.3K | ﹤0.01% |
+5,500
| New | +$61.3K |
|
1215
XP
XP
$9.94B
| $61.1K | ﹤0.01% |
+5,148
| New | +$61.1K |
|
1216
IBEX
IBEX
$556M
| $60.5K | ﹤0.01% |
+2,480
| New | +$60.5K |
|
1217
Neurocrine Biosciences
NBIX
$14.1B
| $60.3K | ﹤0.01% |
596
-3,029
| -84% | -$307K |
|
|
PDS
1218
Precision Drilling
PDS
$765M
| $60.1K | ﹤0.01% |
1,169
+869
| +290% | +$44.7K |
|
1219
Badger Meter
BMI
$5.24B
| $60.1K | ﹤0.01% |
+493
| New | +$60.1K |
|
|
ME
1220
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $59K | ﹤0.01% |
+1,293
| New | +$59K |
|
|
CBD
1221
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $58.5K | ﹤0.01% |
19,897
+16,097
| +424% | +$47.3K |
|
1222
First Busey Corp
BUSE
$2.19B
| $58.3K | ﹤0.01% |
2,868
-5,801
| -67% | -$118K |
|
|
FORG
1223
DELISTED
ForgeRock, Inc.
FORG
| $58.1K | ﹤0.01% |
+2,819
| New | +$58.1K |
|
1224
Castle Biosciences
CSTL
$621M
| $57.8K | ﹤0.01% |
2,545
-5,329
| -68% | -$121K |
|
|
BRKL
1225
DELISTED
Brookline Bancorp
BRKL
| $57.8K | ﹤0.01% |
+5,505
| New | +$57.8K |
|