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 | |
|---|---|---|---|---|---|---|
|
AAN
1226
DELISTED
The Aaron's Company, Inc.
AAN
| $57.5K | ﹤0.01% |
+5,952
| New | +$57.5K |
|
1227
Motorcar Parts of America
MPAA
$305M
| $56.9K | ﹤0.01% |
7,653
+6,965
| +1,012% | +$51.8K |
|
1228
Global Ship Lease
GSL
$1.14B
| $56.9K | ﹤0.01% |
3,034
-15,712
| -84% | -$294K |
|
|
CAN
1229
Canaan Creative
CAN
$387M
| $56.4K | ﹤0.01% |
20,897
+11,409
| +120% | +$30.8K |
|
1230
BioLife Solutions
BLFS
$1.22B
| $56K | ﹤0.01% |
2,574
-4,417
| -63% | -$96.1K |
|
1231
General Dynamics
GD
$87.7B
| $55.9K | ﹤0.01% |
+245
| New | +$55.9K |
|
1232
AngloGold Ashanti
AU
$33.5B
| $55.1K | ﹤0.01% |
2,278
-56,051
| -96% | -$1.36M |
|
1233
MSCI
MSCI
$45.1B
| $54.9K | ﹤0.01% |
+98
| New | +$54.9K |
|
1234
Esperion Therapeutics
ESPR
$573M
| $54.7K | ﹤0.01% |
+34,421
| New | +$54.7K |
|
1235
ON24
ONTF
$232M
| $54.7K | ﹤0.01% |
6,247
-9,692
| -61% | -$84.9K |
|
1236
Nuvalent
NUVL
$5.8B
| $54.7K | ﹤0.01% |
2,095
-1,790
| -46% | -$46.7K |
|
1237
Marathon Digital Holdings
MARA
$6.04B
| $54.5K | ﹤0.01% |
+6,249
| New | +$54.5K |
|
1238
V2X
VVX
$1.7B
| $54.3K | ﹤0.01% |
+1,366
| New | +$54.3K |
|
1239
Intrepid Potash
IPI
$389M
| $54.1K | ﹤0.01% |
1,961
-8,193
| -81% | -$226K |
|
1240
PDS Biotechnology
PDSB
$54.5M
| $53.6K | ﹤0.01% |
8,722
+1,918
| +28% | +$11.8K |
|
1241
Future Fuel
FF
$169M
| $53.2K | ﹤0.01% |
7,202
+1,182
| +20% | +$8.72K |
|
1242
Skyward Specialty Insurance
SKWD
$1.87B
| $52.7K | ﹤0.01% |
+2,409
| New | +$52.7K |
|
1243
Aegon
AEG
$12.2B
| $52K | ﹤0.01% |
12,093
-17,092
| -59% | -$73.5K |
|
1244
Bowman Consulting
BWMN
$703M
| $51.9K | ﹤0.01% |
+1,808
| New | +$51.9K |
|
1245
Mercury Insurance
MCY
$4.4B
| $51.8K | ﹤0.01% |
+1,632
| New | +$51.8K |
|
1246
Byline Bancorp
BY
$1.33B
| $51.3K | ﹤0.01% |
+2,375
| New | +$51.3K |
|
1247
Seer Inc
SEER
$115M
| $51.2K | ﹤0.01% |
+13,252
| New | +$51.2K |
|
1248
Direxion Daily Technology Bear 3x Shares
TECS
$51.7M
| $51.1K | ﹤0.01% |
+237
| New | +$51.1K |
|
1249
Grab
GRAB
$24.5B
| $50.8K | ﹤0.01% |
+16,876
| New | +$50.8K |
|
1250
Walker & Dunlop
WD
$2.93B
| $50.3K | ﹤0.01% |
661
-159
| -19% | -$12.1K |
|