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 | |
|---|---|---|---|---|---|---|
1351
GFL Environmental
GFL
$17.1B
| $20.7K | ﹤0.01% |
+600
| New | +$20.7K |
|
1352
Workiva
WK
$4.34B
| $20.5K | ﹤0.01% |
+200
| New | +$20.5K |
|
1353
Tri Pointe Homes
TPH
$3.09B
| $20.3K | ﹤0.01% |
800
-1,906
| -70% | -$48.3K |
|
|
RPT
1354
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $19.4K | ﹤0.01% |
+2,039
| New | +$19.4K |
|
1355
Weis Markets
WMK
$1.75B
| $19.1K | ﹤0.01% |
+226
| New | +$19.1K |
|
1356
Millicom
TIGO
$7.94B
| $18.9K | ﹤0.01% |
1,000
-366
| -27% | -$6.93K |
|
1357
Santander
BSBR
$40.1B
| $18.9K | ﹤0.01% |
+3,550
| New | +$18.9K |
|
1358
UNIFI
UFI
$82.8M
| $18.8K | ﹤0.01% |
2,300
| – | – |
|
1359
Calavo Growers
CVGW
$489M
| $18.5K | ﹤0.01% |
642
-4,718
| -88% | -$136K |
|
1360
A10 Networks
ATEN
$1.26B
| $18.2K | ﹤0.01% |
1,173
+19
| +2% | +$294 |
|
|
CIR
1361
DELISTED
CIRCOR International, Inc
CIR
| $18.1K | ﹤0.01% |
+581
| New | +$18.1K |
|
1362
Viridian Therapeutics
VRDN
$1.54B
| $17.8K | ﹤0.01% |
+700
| New | +$17.8K |
|
1363
Ocular Therapeutix
OCUL
$2.23B
| $17.1K | ﹤0.01% |
+3,254
| New | +$17.1K |
|
1364
FerroAtlántica
GSM
$773M
| $16.9K | ﹤0.01% |
3,422
-110,953
| -97% | -$548K |
|
1365
ArcelorMittal
MT
$26.4B
| $16.8K | ﹤0.01% |
+558
| New | +$16.8K |
|
1366
Allogene Therapeutics
ALLO
$251M
| $16.8K | ﹤0.01% |
+3,400
| New | +$16.8K |
|
1367
Ambarella
AMBA
$3.43B
| $16.5K | ﹤0.01% |
+213
| New | +$16.5K |
|
|
ALLK
1368
DELISTED
Allakos
ALLK
| $16.5K | ﹤0.01% |
+3,700
| New | +$16.5K |
|
1369
Banc of California
BANC
$2.62B
| $16.4K | ﹤0.01% |
1,312
-3,592
| -73% | -$45K |
|
1370
Illinois Tool Works
ITW
$76.8B
| $16.3K | ﹤0.01% |
+67
| New | +$16.3K |
|
1371
American Vanguard Corp
AVD
$160M
| $16.3K | ﹤0.01% |
+743
| New | +$16.3K |
|
|
NGM
1372
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $16.2K | ﹤0.01% |
3,976
-5,342
| -57% | -$21.8K |
|
1373
American Public Education
APEI
$645M
| $15.8K | ﹤0.01% |
2,913
-3,329
| -53% | -$18K |
|
1374
Horizon Technology Finance
HRZN
$291M
| $15.8K | ﹤0.01% |
1,397
-4,301
| -75% | -$48.5K |
|
1375
SLM Corp
SLM
$5.86B
| $15.5K | ﹤0.01% |
+1,255
| New | +$15.5K |
|