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 | 10.92% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NARI
101
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.71M | 0.24% |
63,870
-461
| -0.7% | -$26.8K |
|
102
Thermo Fisher Scientific
TMO
$185B
| $3.71M | 0.24% |
7,102
+5,965
| +525% | +$3.11M |
|
103
Target
TGT
$42.1B
| $3.69M | 0.24% |
+28,005
| New | +$3.69M |
|
104
Omega Healthcare
OHI
$12.6B
| $3.65M | 0.24% |
118,884
+114,210
| +2,444% | +$3.51M |
|
105
Avis
CAR
$5.51B
| $3.64M | 0.24% |
+15,929
| New | +$3.64M |
|
106
Prologis
PLD
$105B
| $3.59M | 0.24% |
29,304
+20,591
| +236% | +$2.53M |
|
107
PG&E
PCG
$33.5B
| $3.58M | 0.23% |
+207,252
| New | +$3.58M |
|
108
State Street
STT
$32.4B
| $3.58M | 0.23% |
48,897
+7,628
| +18% | +$558K |
|
109
CNX Resources
CNX
$4.16B
| $3.58M | 0.23% |
201,872
+134,863
| +201% | +$2.39M |
|
110
Procore
PCOR
$10.4B
| $3.57M | 0.23% |
54,930
+14,424
| +36% | +$939K |
|
111
VICI Properties
VICI
$35.7B
| $3.54M | 0.23% |
112,585
-201,193
| -64% | -$6.32M |
|
112
Duolingo
DUOL
$12.5B
| $3.53M | 0.23% |
24,723
+6,022
| +32% | +$861K |
|
113
Deckers Outdoor
DECK
$18.4B
| $3.52M | 0.23% |
40,032
+15,672
| +64% | +$1.38M |
|
|
WRK
114
DELISTED
WestRock Company
WRK
| $3.52M | 0.23% |
121,098
+70,903
| +141% | +$2.06M |
|
115
Nu Holdings
NU
$71.9B
| $3.48M | 0.23% |
+440,848
| New | +$3.48M |
|
116
AutoNation
AN
$8.51B
| $3.46M | 0.23% |
21,032
+8,024
| +62% | +$1.32M |
|
117
AES
AES
$9.12B
| $3.45M | 0.23% |
166,189
+73,719
| +80% | +$1.53M |
|
118
Gaming and Leisure Properties
GLPI
$13.7B
| $3.44M | 0.23% |
+71,084
| New | +$3.44M |
|
119
ScottsMiracle-Gro
SMG
$3.62B
| $3.44M | 0.23% |
54,888
+44,391
| +423% | +$2.78M |
|
120
Estee Lauder
EL
$31.5B
| $3.42M | 0.22% |
17,432
+14,691
| +536% | +$2.89M |
|
121
Mondelez International
MDLZ
$78.8B
| $3.38M | 0.22% |
46,373
+30,925
| +200% | +$2.26M |
|
|
CMBT
122
CMB.TECH NV
CMBT
$2.62B
| $3.36M | 0.22% |
+221,020
| New | +$3.36M |
|
123
Charter Communications
CHTR
$35.4B
| $3.36M | 0.22% |
+9,145
| New | +$3.36M |
|
124
Archer Daniels Midland
ADM
$29.8B
| $3.36M | 0.22% |
+44,436
| New | +$3.36M |
|
125
PENN Entertainment
PENN
$2.87B
| $3.35M | 0.22% |
139,553
-5,863
| -4% | -$141K |
|