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 | |
|---|---|---|---|---|---|---|
|
BZUN
1326
Baozun
BZUN
$276M
| $28.7K | ﹤0.01% |
+4,775
| New | +$28.7K |
|
1327
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.49M
| $28.1K | ﹤0.01% |
148
+97
| +190% | +$18.4K |
|
1328
Yeti Holdings
YETI
$2.88B
| $27.8K | ﹤0.01% |
+696
| New | +$27.8K |
|
|
WW
1329
DELISTED
WW International
WW
| $27.8K | ﹤0.01% |
6,738
-37,432
| -85% | -$154K |
|
|
SWI
1330
DELISTED
SolarWinds Corporation Common Stock
SWI
| $27.8K | ﹤0.01% |
+3,228
| New | +$27.8K |
|
1331
Sangamo Therapeutics
SGMO
$152M
| $27.5K | ﹤0.01% |
+15,605
| New | +$27.5K |
|
1332
Garrett Motion
GTX
$2.64B
| $26.8K | ﹤0.01% |
3,503
+1,000
| +40% | +$7.66K |
|
1333
Denny's
DENN
$264M
| $26.2K | ﹤0.01% |
2,349
-28,884
| -92% | -$322K |
|
1334
Innoviva
INVA
$1.22B
| $26K | ﹤0.01% |
2,309
-1,180
| -34% | -$13.3K |
|
1335
NETGEAR
NTGR
$831M
| $25.9K | ﹤0.01% |
+1,397
| New | +$25.9K |
|
1336
AudioCodes
AUDC
$289M
| $25.6K | ﹤0.01% |
1,700
-4,480
| -72% | -$67.6K |
|
|
NIU
1337
Niu Technologies
NIU
$316M
| $25.1K | ﹤0.01% |
+6,053
| New | +$25.1K |
|
|
HIMX
1338
Himax Technologies
HIMX
$1.44B
| $24.6K | ﹤0.01% |
3,025
-15,711
| -84% | -$128K |
|
1339
Sana Biotechnology
SANA
$828M
| $24.5K | ﹤0.01% |
7,500
+5,700
| +317% | +$18.6K |
|
1340
ATAI Life Sciences
ATAI
$992M
| $24.2K | ﹤0.01% |
13,369
+1,132
| +9% | +$2.05K |
|
1341
Community Bank
CBU
$3.11B
| $24.2K | ﹤0.01% |
+461
| New | +$24.2K |
|
|
SA
1342
Seabridge Gold
SA
$1.92B
| $23.8K | ﹤0.01% |
1,839
-5,561
| -75% | -$72K |
|
1343
LeMaitre Vascular
LMAT
$2.09B
| $23.6K | ﹤0.01% |
458
-405
| -47% | -$20.8K |
|
1344
Globalstar
GSAT
$3.79B
| $23.1K | ﹤0.01% |
1,327
-11,639
| -90% | -$202K |
|
1345
Hackett Group
HCKT
$575M
| $22.5K | ﹤0.01% |
1,217
-11,542
| -90% | -$213K |
|
1346
PJT Partners
PJT
$4.47B
| $22K | ﹤0.01% |
305
-248
| -45% | -$17.9K |
|
1347
Community Trust Bancorp
CTBI
$1.03B
| $21.9K | ﹤0.01% |
576
+376
| +188% | +$14.3K |
|
1348
Wipro
WIT
$29B
| $21K | ﹤0.01% |
+9,340
| New | +$21K |
|
|
CCF
1349
DELISTED
Chase Corporation
CCF
| $20.9K | ﹤0.01% |
200
-1,070
| -84% | -$112K |
|
1350
C.H. Robinson
CHRW
$15.6B
| $20.9K | ﹤0.01% |
210
-22,369
| -99% | -$2.22M |
|