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 | |
|---|---|---|---|---|---|---|
1301
Udemy
UDMY
$1.08B
| $55.1K | ﹤0.01% |
5,133
-3,641
| -41% | -$39.1K |
|
1302
Veritone
VERI
$206M
| $54.8K | ﹤0.01% |
13,975
-8,916
| -39% | -$35K |
|
1303
Entravision Communication
EVC
$226M
| $54.7K | ﹤0.01% |
+12,469
| New | +$54.7K |
|
|
MODV
1304
DELISTED
ModivCare
MODV
| $54.2K | ﹤0.01% |
+1,199
| New | +$54.2K |
|
1305
Coca-Cola Femsa
KOF
$18B
| $53.9K | ﹤0.01% |
+647
| New | +$53.9K |
|
1306
Aptiv
APTV
$18B
| $53.3K | ﹤0.01% |
+522
| New | +$53.3K |
|
1307
iRadimed
IRMD
$907M
| $53.1K | ﹤0.01% |
+1,113
| New | +$53.1K |
|
1308
Kemper
KMPR
$3.35B
| $53.1K | ﹤0.01% |
+1,100
| New | +$53.1K |
|
|
SA
1309
Seabridge Gold
SA
$1.92B
| $53K | ﹤0.01% |
4,397
+2,558
| +139% | +$30.8K |
|
1310
Pampa Energía
PAM
$3.23B
| $52.9K | ﹤0.01% |
1,220
-1,327
| -52% | -$57.5K |
|
1311
Kimbell Royalty Partners
KRP
$1.26B
| $52.6K | ﹤0.01% |
3,575
-1,726
| -33% | -$25.4K |
|
1312
James River Group
JRVR
$244M
| $52.4K | ﹤0.01% |
2,872
-3,003
| -51% | -$54.8K |
|
1313
TriplePoint Venture Growth BDC
TPVG
$267M
| $52.4K | ﹤0.01% |
+4,449
| New | +$52.4K |
|
|
NXDR
1314
Nextdoor Holdings
NXDR
$805M
| $52.4K | ﹤0.01% |
+16,061
| New | +$52.4K |
|
1315
Radware
RDWR
$1.1B
| $52.3K | ﹤0.01% |
+2,696
| New | +$52.3K |
|
1316
Masimo
MASI
$8.01B
| $52.2K | ﹤0.01% |
+317
| New | +$52.2K |
|
|
HT
1317
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $51.9K | ﹤0.01% |
8,517
-36,166
| -81% | -$220K |
|
1318
FTC Solar
FTCI
$106M
| $51.6K | ﹤0.01% |
+1,601
| New | +$51.6K |
|
1319
Gossamer Bio
GOSS
$787M
| $51.2K | ﹤0.01% |
42,703
-34,843
| -45% | -$41.8K |
|
1320
Gladstone Investment Corp
GAIN
$544M
| $50.6K | ﹤0.01% |
+3,880
| New | +$50.6K |
|
|
FPI
1321
Farmland Partners
FPI
$481M
| $50.3K | ﹤0.01% |
4,121
-16,973
| -80% | -$207K |
|
1322
Lennox International
LII
$19.1B
| $50.2K | ﹤0.01% |
+154
| New | +$50.2K |
|
1323
Atea Pharmaceuticals
AVIR
$249M
| $50.2K | ﹤0.01% |
13,422
+1,061
| +9% | +$3.97K |
|
1324
SolarEdge
SEDG
$1.72B
| $48.2K | ﹤0.01% |
+179
| New | +$48.2K |
|
1325
Exelixis
EXEL
$10.5B
| $47.6K | ﹤0.01% |
+2,493
| New | +$47.6K |
|