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 | |
|---|---|---|---|---|---|---|
|
AIV
1201
Aimco
AIV
$1.07B
| $92.2K | 0.01% |
+10,821
| New | +$92.2K |
|
1202
Johnson Outdoors
JOUT
$422M
| $92.1K | 0.01% |
+1,498
| New | +$92.1K |
|
|
CLDT
1203
Chatham Lodging
CLDT
$348M
| $91.5K | 0.01% |
9,772
-12,836
| -57% | -$120K |
|
1204
Astronics
ATRO
$1.41B
| $91.2K | 0.01% |
+4,592
| New | +$91.2K |
|
1205
Petco
WOOF
$970M
| $90.6K | 0.01% |
10,181
-62,400
| -86% | -$555K |
|
1206
Boston Omaha
BOC
$425M
| $88.8K | 0.01% |
4,720
+1,129
| +31% | +$21.2K |
|
1207
Steven Madden
SHOO
$2.26B
| $88.8K | 0.01% |
+2,716
| New | +$88.8K |
|
1208
Genie Energy
GNE
$404M
| $88.7K | 0.01% |
+6,274
| New | +$88.7K |
|
1209
Ribbon Communications
RBBN
$676M
| $88.4K | 0.01% |
31,692
-27,923
| -47% | -$77.9K |
|
|
GTY
1210
Getty Realty Corp
GTY
$1.6B
| $87.8K | 0.01% |
+2,596
| New | +$87.8K |
|
1211
GoPro
GPRO
$327M
| $87.7K | 0.01% |
21,195
+18,337
| +642% | +$75.9K |
|
1212
Aegon
AEG
$12.2B
| $87.4K | 0.01% |
17,234
+5,141
| +43% | +$26.1K |
|
1213
MGP Ingredients
MGPI
$596M
| $87.3K | 0.01% |
821
+382
| +87% | +$40.6K |
|
1214
TransAlta
TAC
$3.75B
| $87.2K | 0.01% |
9,320
-2,196
| -19% | -$20.6K |
|
|
OPRA
1215
Opera Ltd
OPRA
$1.76B
| $86.1K | 0.01% |
+4,335
| New | +$86.1K |
|
1216
Tootsie Roll Industries
TR
$2.92B
| $85.7K | 0.01% |
+2,567
| New | +$85.7K |
|
1217
Reynolds Consumer Products
REYN
$4.84B
| $85.1K | 0.01% |
3,013
-2,705
| -47% | -$76.4K |
|
1218
Allient
ALNT
$779M
| $84.5K | 0.01% |
2,116
+1,310
| +163% | +$52.3K |
|
|
ATSG
1219
DELISTED
Air Transport Services Group, Inc.
ATSG
| $83.5K | 0.01% |
4,426
-17,095
| -79% | -$323K |
|
1220
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $81.4K | 0.01% |
+2,055
| New | +$81.4K |
|
|
JMIA
1221
Jumia Technologies
JMIA
$1.21B
| $80.4K | 0.01% |
+23,498
| New | +$80.4K |
|
1222
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $80.3K | 0.01% |
4,648
+1,416
| +44% | +$24.5K |
|
1223
Vera Bradley
VRA
$61.5M
| $80K | 0.01% |
+12,520
| New | +$80K |
|
1224
Xencor
XNCR
$613M
| $79.9K | 0.01% |
+3,200
| New | +$79.9K |
|
|
TBCH
1225
Turtle Beach Corporation Common Stock
TBCH
$299M
| $79.4K | 0.01% |
6,817
-9,537
| -58% | -$111K |
|