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 | |
|---|---|---|---|---|---|---|
1301
NVE Corp
NVEC
$328M
| $36.5K | ﹤0.01% |
440
-838
| -66% | -$69.5K |
|
|
MCHB
1302
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $36.2K | ﹤0.01% |
2,010
-1,101
| -35% | -$19.8K |
|
1303
ZIM Integrated Shipping Services
ZIM
$1.64B
| $35K | ﹤0.01% |
1,486
+690
| +87% | +$16.3K |
|
1304
Informatica
INFA
$7.55B
| $34.8K | ﹤0.01% |
+2,123
| New | +$34.8K |
|
1305
ARKO Corp
ARKO
$567M
| $34.6K | ﹤0.01% |
4,080
-1,636
| -29% | -$13.9K |
|
1306
Business First Bancshares
BFST
$723M
| $34.4K | ﹤0.01% |
+2,008
| New | +$34.4K |
|
1307
Lands' End
LE
$475M
| $34.3K | ﹤0.01% |
+3,533
| New | +$34.3K |
|
1308
Carvana
CVNA
$50B
| $33.7K | ﹤0.01% |
3,444
+1,677
| +95% | +$16.4K |
|
|
BPT
1309
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $33.5K | ﹤0.01% |
4,379
-6,904
| -61% | -$52.7K |
|
|
ATRI
1310
DELISTED
Atrion Corp
ATRI
| $33.3K | ﹤0.01% |
53
| – | – |
|
1311
Synaptics
SYNA
$2.72B
| $32.9K | ﹤0.01% |
296
-14,489
| -98% | -$1.61M |
|
1312
CBIZ
CBZ
$3.01B
| $32.9K | ﹤0.01% |
664
-8,959
| -93% | -$443K |
|
1313
Camtek
CAMT
$3.98B
| $32.7K | ﹤0.01% |
1,153
-6,210
| -84% | -$176K |
|
1314
Astec Industries
ASTE
$1.06B
| $32.1K | ﹤0.01% |
779
+385
| +98% | +$15.9K |
|
1315
Amalgamated Financial
AMAL
$859M
| $31.5K | ﹤0.01% |
1,780
-5,347
| -75% | -$94.6K |
|
1316
MiMedx Group
MDXG
$1.03B
| $31.3K | ﹤0.01% |
9,189
+7,200
| +362% | +$24.6K |
|
1317
Flushing Financial
FFIC
$476M
| $31.3K | ﹤0.01% |
+2,103
| New | +$31.3K |
|
1318
Allient
ALNT
$779M
| $31.2K | ﹤0.01% |
+806
| New | +$31.2K |
|
1319
World Acceptance Corp
WRLD
$900M
| $30.7K | ﹤0.01% |
368
+8
| +2% | +$666 |
|
1320
ePlus
PLUS
$1.97B
| $30.2K | ﹤0.01% |
616
+586
| +1,953% | +$28.7K |
|
|
OSG
1321
DELISTED
Overseas Shipholding Group Inc.
OSG
| $29.9K | ﹤0.01% |
+7,658
| New | +$29.9K |
|
1322
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $29.6K | ﹤0.01% |
965
-400
| -29% | -$12.3K |
|
1323
Mercantile Bank Corp
MBWM
$775M
| $29.3K | ﹤0.01% |
+957
| New | +$29.3K |
|
1324
National Bank Holdings
NBHC
$1.46B
| $29.1K | ﹤0.01% |
870
+618
| +245% | +$20.7K |
|
|
VERV
1325
DELISTED
Verve Therapeutics
VERV
| $28.8K | ﹤0.01% |
+2,000
| New | +$28.8K |
|