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 | |
|---|---|---|---|---|---|---|
1276
NMI Holdings
NMIH
$3.08B
| $43.3K | ﹤0.01% |
+1,940
| New | +$43.3K |
|
1277
Century Communities
CCS
$2B
| $42.8K | ﹤0.01% |
+670
| New | +$42.8K |
|
1278
Sprout Social
SPT
$803M
| $42.7K | ﹤0.01% |
+702
| New | +$42.7K |
|
1279
MGP Ingredients
MGPI
$596M
| $42.5K | ﹤0.01% |
439
-2,184
| -83% | -$211K |
|
1280
York Water
YORW
$445M
| $42.2K | ﹤0.01% |
945
-1,662
| -64% | -$74.3K |
|
1281
Equity Bancshares
EQBK
$800M
| $41.4K | ﹤0.01% |
+1,700
| New | +$41.4K |
|
1282
Atea Pharmaceuticals
AVIR
$249M
| $41.4K | ﹤0.01% |
12,361
+8,560
| +225% | +$28.7K |
|
1283
Telos
TLS
$490M
| $41.3K | ﹤0.01% |
+16,339
| New | +$41.3K |
|
|
TRTN
1284
DELISTED
Triton International Limited
TRTN
| $41.2K | ﹤0.01% |
652
-5,583
| -90% | -$353K |
|
|
PGTI
1285
DELISTED
PGT, Inc.
PGTI
| $41K | ﹤0.01% |
+1,632
| New | +$41K |
|
1286
The Joint Corp
JYNT
$154M
| $40.7K | ﹤0.01% |
2,420
+391
| +19% | +$6.58K |
|
|
GRIN
1287
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $40.6K | ﹤0.01% |
3,861
-16,250
| -81% | -$171K |
|
1288
Northfield Bancorp
NFBK
$492M
| $40.1K | ﹤0.01% |
+3,402
| New | +$40.1K |
|
1289
SmartRent
SMRT
$273M
| $39.6K | ﹤0.01% |
+15,545
| New | +$39.6K |
|
1290
Evolus
EOLS
$465M
| $38.8K | ﹤0.01% |
+4,591
| New | +$38.8K |
|
|
SJT
1291
San Juan Basin Royalty Trust
SJT
$269M
| $38.8K | ﹤0.01% |
3,685
-17,722
| -83% | -$186K |
|
1292
Enhabit
EHAB
$399M
| $38.8K | ﹤0.01% |
2,786
-18,257
| -87% | -$254K |
|
1293
Turkcell
TKC
$4.86B
| $38.7K | ﹤0.01% |
9,000
-3,500
| -28% | -$15.1K |
|
1294
PC Connection
CNXN
$1.6B
| $38.6K | ﹤0.01% |
+859
| New | +$38.6K |
|
1295
Evolution Petroleum
EPM
$179M
| $37.9K | ﹤0.01% |
6,009
-824
| -12% | -$5.2K |
|
|
KREF
1296
KKR Real Estate Finance Trust
KREF
$630M
| $37.8K | ﹤0.01% |
+3,323
| New | +$37.8K |
|
1297
Glacier Bancorp
GBCI
$5.8B
| $37.4K | ﹤0.01% |
+891
| New | +$37.4K |
|
|
GTHX
1298
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $37.3K | ﹤0.01% |
13,900
-15,331
| -52% | -$41.1K |
|
1299
Grocery Outlet
GO
$1.74B
| $36.8K | ﹤0.01% |
1,302
-7,551
| -85% | -$213K |
|
1300
Exact Sciences
EXAS
$10.2B
| $36.8K | ﹤0.01% |
542
-17,194
| -97% | -$1.17M |
|