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 | |
|---|---|---|---|---|---|---|
1326
Korn Ferry
KFY
$3.79B
| $47.3K | ﹤0.01% |
954
-2,016
| -68% | -$99.9K |
|
1327
Hingham Institution for Saving
HIFS
$625M
| $46.9K | ﹤0.01% |
+220
| New | +$46.9K |
|
1328
REV Group
REVG
$3.02B
| $46.2K | ﹤0.01% |
3,483
-2,733
| -44% | -$36.2K |
|
1329
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$156M
| $45.6K | ﹤0.01% |
3,997
-6,003
| -60% | -$68.6K |
|
1330
Vericel Corp
VCEL
$1.62B
| $45.1K | ﹤0.01% |
+1,200
| New | +$45.1K |
|
1331
Fate Therapeutics
FATE
$111M
| $44.3K | ﹤0.01% |
9,300
+9,100
| +4,550% | +$43.3K |
|
1332
Strategic Education
STRA
$1.98B
| $43.8K | ﹤0.01% |
+646
| New | +$43.8K |
|
1333
BioLife Solutions
BLFS
$1.22B
| $43.6K | ﹤0.01% |
1,975
-599
| -23% | -$13.2K |
|
1334
ProShares Short Russell2000
RWM
$126M
| $43.5K | ﹤0.01% |
1,904
-2,386
| -56% | -$54.5K |
|
1335
Kimball Electronics
KE
$741M
| $43.2K | ﹤0.01% |
1,565
-1,514
| -49% | -$41.8K |
|
1336
BlackRock TCP Capital
TCPC
$605M
| $43.1K | ﹤0.01% |
+3,950
| New | +$43.1K |
|
1337
IBEX
IBEX
$556M
| $42.8K | ﹤0.01% |
2,014
-466
| -19% | -$9.89K |
|
1338
Gladstone Capital
GLAD
$525M
| $42.6K | ﹤0.01% |
+2,181
| New | +$42.6K |
|
1339
Under Armour
UAA
$2.08B
| $42.1K | ﹤0.01% |
5,836
-69,590
| -92% | -$502K |
|
1340
C4 Therapeutics
CCCC
$189M
| $42.1K | ﹤0.01% |
15,319
+11,800
| +335% | +$32.5K |
|
1341
Freedom Holding
FRHC
$10.1B
| $42K | ﹤0.01% |
+520
| New | +$42K |
|
1342
PMV Pharmaceuticals
PMVP
$65.2M
| $41.7K | ﹤0.01% |
6,666
-10,634
| -61% | -$66.6K |
|
1343
Beam Global
BEEM
$42.2M
| $41.2K | ﹤0.01% |
+3,977
| New | +$41.2K |
|
1344
MINISO
MNSO
$7.56B
| $40.9K | ﹤0.01% |
2,410
-12,859
| -84% | -$218K |
|
1345
Lands' End
LE
$475M
| $40.5K | ﹤0.01% |
5,220
+1,687
| +48% | +$13.1K |
|
1346
Hackett Group
HCKT
$575M
| $40.2K | ﹤0.01% |
1,798
+581
| +48% | +$13K |
|
1347
Hallador Energy
HNRG
$763M
| $40K | ﹤0.01% |
4,663
-2,867
| -38% | -$24.6K |
|
1348
U-Haul Holding Co
UHAL
$10.8B
| $39.6K | ﹤0.01% |
+716
| New | +$39.6K |
|
1349
Digi International
DGII
$1.33B
| $39K | ﹤0.01% |
991
-10,510
| -91% | -$414K |
|
1350
Trip.com Group
TCOM
$48.3B
| $39K | ﹤0.01% |
+1,115
| New | +$39K |
|