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 | |
|---|---|---|---|---|---|---|
1276
MeridianLink
MLNK
$1.47B
| $63.4K | ﹤0.01% |
+3,047
| New | +$63.4K |
|
1277
Fidus Investment
FDUS
$760M
| $63.2K | ﹤0.01% |
+3,224
| New | +$63.2K |
|
1278
LeMaitre Vascular
LMAT
$2.09B
| $63K | ﹤0.01% |
936
+478
| +104% | +$32.2K |
|
|
BLDP
1279
Ballard Power Systems
BLDP
$622M
| $62.6K | ﹤0.01% |
14,365
-28,508
| -66% | -$124K |
|
1280
Merchants Bancorp
MBIN
$1.5B
| $62.3K | ﹤0.01% |
2,435
-1,228
| -34% | -$31.4K |
|
1281
Weibo
WB
$3B
| $62.1K | ﹤0.01% |
4,739
-15,403
| -76% | -$202K |
|
1282
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $61.9K | ﹤0.01% |
1,131
-4,490
| -80% | -$246K |
|
1283
Inspired Entertainment
INSE
$253M
| $61.8K | ﹤0.01% |
+4,203
| New | +$61.8K |
|
1284
Neurocrine Biosciences
NBIX
$14.1B
| $61.1K | ﹤0.01% |
648
+52
| +9% | +$4.9K |
|
1285
BrightView Holdings
BV
$1.32B
| $60.4K | ﹤0.01% |
+8,415
| New | +$60.4K |
|
1286
First Financial Corporation Common Stock
THFF
$691M
| $60.3K | ﹤0.01% |
1,858
+579
| +45% | +$18.8K |
|
1287
Gorman-Rupp
GRC
$1.13B
| $60K | ﹤0.01% |
+2,080
| New | +$60K |
|
|
AD
1288
Array Digital Infrastructure, Inc.
AD
$4.41B
| $59.9K | ﹤0.01% |
3,400
+2,664
| +362% | +$47K |
|
|
CBD
1289
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $59.3K | ﹤0.01% |
15,400
-4,497
| -23% | -$17.3K |
|
1290
Organogenesis Holdings
ORGO
$625M
| $58.7K | ﹤0.01% |
+17,682
| New | +$58.7K |
|
1291
Kezar Life Sciences
KZR
$28.9M
| $58.1K | ﹤0.01% |
2,370
+2,260
| +2,055% | +$55.4K |
|
1292
City Holding Co
CHCO
$1.83B
| $58K | ﹤0.01% |
+645
| New | +$58K |
|
1293
TruBridge
TBRG
$302M
| $58K | ﹤0.01% |
2,348
+2,209
| +1,589% | +$54.5K |
|
1294
Evolus
EOLS
$465M
| $57.8K | ﹤0.01% |
7,948
+3,357
| +73% | +$24.4K |
|
1295
Leggett & Platt
LEG
$1.3B
| $57.6K | ﹤0.01% |
+1,945
| New | +$57.6K |
|
1296
SelectQuote
SLQT
$361M
| $57.5K | ﹤0.01% |
29,494
-6,690
| -18% | -$13K |
|
|
PSTL
1297
Postal Realty Trust
PSTL
$393M
| $57.3K | ﹤0.01% |
3,893
-732
| -16% | -$10.8K |
|
1298
Stitch Fix
SFIX
$714M
| $56.3K | ﹤0.01% |
+14,612
| New | +$56.3K |
|
1299
Byline Bancorp
BY
$1.33B
| $55.6K | ﹤0.01% |
3,072
+697
| +29% | +$12.6K |
|
1300
Cross Country Healthcare
CCRN
$411M
| $55.2K | ﹤0.01% |
1,965
-56,967
| -97% | -$1.6M |
|