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 | |
|---|---|---|---|---|---|---|
1226
LSI Industries
LYTS
$686M
| $79.2K | 0.01% |
6,309
-1,097
| -15% | -$13.8K |
|
1227
Cosan
CSAN
$2.57B
| $79.1K | 0.01% |
+5,302
| New | +$79.1K |
|
1228
i3 Verticals
IIIV
$724M
| $79K | 0.01% |
3,454
+3,294
| +2,059% | +$75.3K |
|
1229
Vishay Precision Group
VPG
$416M
| $78.7K | 0.01% |
2,118
+90
| +4% | +$3.34K |
|
1230
Philip Morris
PM
$259B
| $78.4K | 0.01% |
803
-42,156
| -98% | -$4.12M |
|
1231
Vanda Pharmaceuticals
VNDA
$266M
| $77.8K | 0.01% |
11,800
+5,300
| +82% | +$34.9K |
|
|
OSG
1232
DELISTED
Overseas Shipholding Group Inc.
OSG
| $77.6K | 0.01% |
18,612
+10,954
| +143% | +$45.7K |
|
1233
Aris Water Solutions
ARIS
$787M
| $76.6K | 0.01% |
7,423
-12,542
| -63% | -$129K |
|
1234
Columbia Financial
CLBK
$1.6B
| $76.5K | 0.01% |
4,426
+4,312
| +3,782% | +$74.6K |
|
1235
Forum Energy Technologies
FET
$320M
| $76.5K | 0.01% |
2,988
-1,580
| -35% | -$40.4K |
|
1236
Brookfield Infrastructure
BIPC
$4.76B
| $76.3K | 0.01% |
+1,673
| New | +$76.3K |
|
1237
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$617M
| $76.2K | 0.01% |
1,000
+4
| +0.4% | +$305 |
|
1238
CPI Card Group
PMTS
$169M
| $75.6K | ﹤0.01% |
3,250
+396
| +14% | +$9.21K |
|
1239
Minerals Technologies
MTX
$1.99B
| $75K | ﹤0.01% |
+1,300
| New | +$75K |
|
1240
Exponent
EXPO
$3.54B
| $74.9K | ﹤0.01% |
803
-5,471
| -87% | -$511K |
|
1241
Gogo Inc
GOGO
$1.31B
| $74.4K | ﹤0.01% |
4,376
-642
| -13% | -$10.9K |
|
|
ESMT
1242
DELISTED
EngageSmart, Inc.
ESMT
| $74.2K | ﹤0.01% |
3,889
-25,893
| -87% | -$494K |
|
1243
GrowGeneration
GRWG
$103M
| $74.2K | ﹤0.01% |
21,818
-11,999
| -35% | -$40.8K |
|
1244
Angi Inc
ANGI
$760M
| $73.2K | ﹤0.01% |
+2,219
| New | +$73.2K |
|
1245
Avidity Biosciences
RNA
$5.76B
| $73.2K | ﹤0.01% |
+6,600
| New | +$73.2K |
|
1246
AAR Corp
AIR
$2.67B
| $73.2K | ﹤0.01% |
+1,267
| New | +$73.2K |
|
1247
Guess, Inc.
GES
$869M
| $73.1K | ﹤0.01% |
+3,757
| New | +$73.1K |
|
1248
Stellus Capital Investment Corp
SCM
$402M
| $73K | ﹤0.01% |
5,186
-317
| -6% | -$4.46K |
|
1249
Argan
AGX
$3.18B
| $72.3K | ﹤0.01% |
+1,835
| New | +$72.3K |
|
1250
Chefs' Warehouse
CHEF
$2.7B
| $72.3K | ﹤0.01% |
+2,022
| New | +$72.3K |
|