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 | |
|---|---|---|---|---|---|---|
1251
89bio
ETNB
$1.2B
| $50.3K | ﹤0.01% |
3,300
-9,500
| -74% | -$145K |
|
|
MAG
1252
DELISTED
MAG Silver
MAG
| $50.2K | ﹤0.01% |
+3,962
| New | +$50.2K |
|
|
NSTG
1253
DELISTED
NanoString Technologies, Inc.
NSTG
| $50.2K | ﹤0.01% |
5,068
+4,187
| +475% | +$41.5K |
|
1254
HUTCHMED
HCM
$3.08B
| $49.8K | ﹤0.01% |
3,824
-2,987
| -44% | -$38.9K |
|
|
DAO
1255
Youdao
DAO
$1.06B
| $49.5K | ﹤0.01% |
5,829
+3,329
| +133% | +$28.3K |
|
1256
Mizuho Financial
MFG
$82.2B
| $49.3K | ﹤0.01% |
17,486
+17,416
| +24,880% | +$49.1K |
|
1257
Alkami Technology
ALKT
$2.63B
| $49.2K | ﹤0.01% |
+3,885
| New | +$49.2K |
|
1258
KeyCorp
KEY
$20.9B
| $49.1K | ﹤0.01% |
+3,919
| New | +$49.1K |
|
1259
Microvast
MVST
$1.06B
| $49K | ﹤0.01% |
39,510
+30,515
| +339% | +$37.8K |
|
1260
PureCycle Technologies
PCT
$2.4B
| $48.1K | ﹤0.01% |
6,869
+6,320
| +1,151% | +$44.2K |
|
1261
First Financial Corporation Common Stock
THFF
$691M
| $47.9K | ﹤0.01% |
1,279
+579
| +83% | +$21.7K |
|
1262
BridgeBio Pharma
BBIO
$9.79B
| $46.4K | ﹤0.01% |
+2,800
| New | +$46.4K |
|
|
API
1263
Agora
API
$343M
| $46.3K | ﹤0.01% |
+12,783
| New | +$46.3K |
|
1264
Peloton Interactive
PTON
$3.09B
| $46.1K | ﹤0.01% |
+4,067
| New | +$46.1K |
|
1265
ANI Pharmaceuticals
ANIP
$2.12B
| $45.6K | ﹤0.01% |
+1,148
| New | +$45.6K |
|
1266
Cambium Networks
CMBM
$20.4M
| $44.6K | ﹤0.01% |
+2,518
| New | +$44.6K |
|
1267
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$617M
| $44.6K | ﹤0.01% |
996
-999
| -50% | -$44.7K |
|
1268
MillerKnoll
MLKN
$1.4B
| $44.3K | ﹤0.01% |
2,164
-43,119
| -95% | -$882K |
|
1269
Talos Energy
TALO
$1.68B
| $44.2K | ﹤0.01% |
+2,976
| New | +$44.2K |
|
1270
Vanda Pharmaceuticals
VNDA
$266M
| $44.1K | ﹤0.01% |
+6,500
| New | +$44.1K |
|
|
NUVA
1271
DELISTED
NuVasive, Inc.
NUVA
| $44K | ﹤0.01% |
1,064
-1,258
| -54% | -$52K |
|
|
PLYM
1272
Plymouth Industrial REIT
PLYM
$980M
| $44K | ﹤0.01% |
2,092
-1,657
| -44% | -$34.8K |
|
1273
Gevo
GEVO
$404M
| $43.8K | ﹤0.01% |
28,461
-47,352
| -62% | -$72.9K |
|
1274
The Bancorp
TBBK
$3.5B
| $43.6K | ﹤0.01% |
+1,565
| New | +$43.6K |
|
1275
Bristow Group
VTOL
$1.09B
| $43.5K | ﹤0.01% |
+1,942
| New | +$43.5K |
|