QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
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 | 11.7% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RPM International
RPM
$15.8B
| $3.4M | 0.24% |
38,924
+21,843
| +128% | +$1.91M |
|
102
Unum
UNM
$12.4B
| $3.39M | 0.24% |
+85,789
| New | +$3.39M |
|
103
PNC Financial Services
PNC
$80.7B
| $3.39M | 0.24% |
+26,657
| New | +$3.39M |
|
104
iShares US Real Estate ETF
IYR
$3.7B
| $3.39M | 0.24% |
39,900
+19,657
| +97% | +$1.67M |
|
105
Copart
CPRT
$46.5B
| $3.38M | 0.24% |
+90,004
| New | +$3.38M |
|
106
Fluor
FLR
$6.93B
| $3.37M | 0.24% |
109,138
+41,603
| +62% | +$1.29M |
|
107
Inspire Medical Systems
INSP
$2.53B
| $3.37M | 0.24% |
14,384
+6,084
| +73% | +$1.42M |
|
108
KLA
KLAC
$111B
| $3.36M | 0.24% |
8,416
+6,416
| +321% | +$2.56M |
|
109
Ameriprise Financial
AMP
$47.8B
| $3.35M | 0.24% |
+10,914
| New | +$3.35M |
|
110
PVH
PVH
$4.1B
| $3.34M | 0.24% |
+37,486
| New | +$3.34M |
|
111
T Rowe Price
TROW
$23.2B
| $3.32M | 0.24% |
29,446
-6,207
| -17% | -$701K |
|
112
WIX.com
WIX
$8.05B
| $3.31M | 0.23% |
+33,174
| New | +$3.31M |
|
113
Invesco QQQ Trust
QQQ
$364B
| $3.27M | 0.23% |
+10,195
| New | +$3.27M |
|
114
Axcelis
ACLS
$2.47B
| $3.27M | 0.23% |
+24,509
| New | +$3.27M |
|
115
Alcoa
AA
$8.05B
| $3.26M | 0.23% |
+76,627
| New | +$3.26M |
|
116
IQVIA
IQV
$31.4B
| $3.26M | 0.23% |
+16,376
| New | +$3.26M |
|
117
Willis Towers Watson
WTW
$31.9B
| $3.25M | 0.23% |
+13,973
| New | +$3.25M |
|
118
Huntsman Corp
HUN
$1.88B
| $3.18M | 0.23% |
+116,267
| New | +$3.18M |
|
119
ResMed
RMD
$39.4B
| $3.18M | 0.23% |
14,520
+971
| +7% | +$213K |
|
120
ZTO Express
ZTO
$14.4B
| $3.14M | 0.22% |
+109,637
| New | +$3.14M |
|
121
State Street
STT
$32.1B
| $3.12M | 0.22% |
41,269
+30,498
| +283% | +$2.31M |
|
122
Lincoln National
LNC
$8.21B
| $3.09M | 0.22% |
137,609
+15,645
| +13% | +$352K |
|
123
Array Technologies
ARRY
$1.32B
| $3.09M | 0.22% |
+141,062
| New | +$3.09M |
|
124
Atmos Energy
ATO
$26.5B
| $3.05M | 0.22% |
27,108
+3,828
| +16% | +$430K |
|
125
Dillards
DDS
$8.73B
| $3.05M | 0.22% |
9,897
+8,890
| +883% | +$2.74M |
|