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 | |
|---|---|---|---|---|---|---|
1251
Bumble
BMBL
$710M
| $72.1K | ﹤0.01% |
4,299
-181,282
| -98% | -$3.04M |
|
1252
Clearwater Paper
CLW
$344M
| $72.1K | ﹤0.01% |
2,302
-4,798
| -68% | -$150K |
|
|
HUYA
1253
Huya Inc
HUYA
$780M
| $70.9K | ﹤0.01% |
+19,800
| New | +$70.9K |
|
1254
Triumph Financial, Inc.
TFIN
$1.4B
| $70.4K | ﹤0.01% |
+1,159
| New | +$70.4K |
|
|
TRTN
1255
DELISTED
Triton International Limited
TRTN
| $70.3K | ﹤0.01% |
844
+192
| +29% | +$16K |
|
1256
Horizon Technology Finance
HRZN
$291M
| $69.8K | ﹤0.01% |
5,782
+4,385
| +314% | +$53K |
|
1257
Carlyle Secured Lending
CGBD
$999M
| $69.6K | ﹤0.01% |
+4,783
| New | +$69.6K |
|
1258
OraSure Technologies
OSUR
$242M
| $69.4K | ﹤0.01% |
13,847
-23,812
| -63% | -$119K |
|
1259
Preformed Line Products
PLPC
$979M
| $69.2K | ﹤0.01% |
+443
| New | +$69.2K |
|
1260
Potbelly
PBPB
$514M
| $68.9K | ﹤0.01% |
+7,846
| New | +$68.9K |
|
|
SII
1261
Sprott
SII
$1.8B
| $68.9K | ﹤0.01% |
+2,126
| New | +$68.9K |
|
1262
ProShares UltraShort Dow 30
DXD
$52.3M
| $68.3K | ﹤0.01% |
1,696
-564
| -25% | -$22.7K |
|
1263
Asure Software
ASUR
$215M
| $68K | ﹤0.01% |
5,593
-6,635
| -54% | -$80.7K |
|
1264
TEGNA Inc
TGNA
$3.39B
| $68K | ﹤0.01% |
+4,185
| New | +$68K |
|
1265
Burford Capital
BUR
$2.82B
| $67.9K | ﹤0.01% |
5,576
-19,238
| -78% | -$234K |
|
1266
Oil States International
OIS
$341M
| $67.6K | ﹤0.01% |
9,050
-47,398
| -84% | -$354K |
|
1267
Alta Equipment Group
ALTG
$239M
| $66.5K | ﹤0.01% |
+3,837
| New | +$66.5K |
|
1268
Alkami Technology
ALKT
$2.63B
| $66.4K | ﹤0.01% |
4,050
+165
| +4% | +$2.7K |
|
|
DSKE
1269
DELISTED
Daseke, Inc. Common Stock
DSKE
| $65.7K | ﹤0.01% |
+9,210
| New | +$65.7K |
|
1270
Saratoga Investment
SAR
$391M
| $65.5K | ﹤0.01% |
+2,426
| New | +$65.5K |
|
1271
EchoStar
SATS
$21.5B
| $65.4K | ﹤0.01% |
3,773
-8,609
| -70% | -$149K |
|
1272
Nomad Foods
NOMD
$2.12B
| $65.2K | ﹤0.01% |
+3,721
| New | +$65.2K |
|
|
PNNT
1273
Pennant Park Investment Corp
PNNT
$464M
| $64.2K | ﹤0.01% |
+10,908
| New | +$64.2K |
|
1274
P10
PX
$1.33B
| $63.9K | ﹤0.01% |
+5,655
| New | +$63.9K |
|
1275
Fulgent Genetics
FLGT
$670M
| $63.6K | ﹤0.01% |
+1,717
| New | +$63.6K |
|