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 | |
|---|---|---|---|---|---|---|
1351
First American
FAF
$6.87B
| $38.5K | ﹤0.01% |
+676
| New | +$38.5K |
|
1352
Liquidity Services
LQDT
$849M
| $38.4K | ﹤0.01% |
2,325
-5,652
| -71% | -$93.3K |
|
|
GOOS
1353
Canada Goose Holdings
GOOS
$1.36B
| $38.3K | ﹤0.01% |
+2,152
| New | +$38.3K |
|
|
CGC
1354
Canopy Growth
CGC
$427M
| $37.9K | ﹤0.01% |
+9,770
| New | +$37.9K |
|
|
GTHX
1355
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $37.8K | ﹤0.01% |
15,200
+1,300
| +9% | +$3.24K |
|
1356
MYR Group
MYRG
$2.73B
| $37.4K | ﹤0.01% |
+270
| New | +$37.4K |
|
|
BZUN
1357
Baozun
BZUN
$276M
| $37.1K | ﹤0.01% |
9,305
+4,530
| +95% | +$18.1K |
|
1358
Daktronics
DAKT
$1.15B
| $37.1K | ﹤0.01% |
+5,796
| New | +$37.1K |
|
|
STKL
1359
SunOpta
STKL
$740M
| $36.6K | ﹤0.01% |
5,473
-33,679
| -86% | -$225K |
|
1360
Millicom
TIGO
$7.94B
| $36.5K | ﹤0.01% |
2,397
+1,397
| +140% | +$21.3K |
|
1361
CBIZ
CBZ
$3.01B
| $36K | ﹤0.01% |
676
+12
| +2% | +$639 |
|
|
BKI
1362
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35.5K | ﹤0.01% |
+595
| New | +$35.5K |
|
|
LUNA
1363
DELISTED
Luna Innovations Incorporated
LUNA
| $35.5K | ﹤0.01% |
3,888
-8,801
| -69% | -$80.3K |
|
|
SYNH
1364
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $35.4K | ﹤0.01% |
839
-32,829
| -98% | -$1.38M |
|
1365
New Mountain Finance
NMFC
$1.11B
| $34.6K | ﹤0.01% |
+2,785
| New | +$34.6K |
|
1366
Jakks Pacific
JAKK
$199M
| $34.3K | ﹤0.01% |
+1,718
| New | +$34.3K |
|
1367
WisdomTree
WT
$2.11B
| $34.1K | ﹤0.01% |
+4,975
| New | +$34.1K |
|
1368
Amgen
AMGN
$149B
| $32.2K | ﹤0.01% |
145
-1,625
| -92% | -$361K |
|
|
FREE
1369
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $32.2K | ﹤0.01% |
8,000
-18,067
| -69% | -$72.6K |
|
|
NTCO
1370
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $32.1K | ﹤0.01% |
+4,600
| New | +$32.1K |
|
1371
Federated Hermes
FHI
$4.16B
| $32K | ﹤0.01% |
+893
| New | +$32K |
|
1372
IDT Corp
IDT
$1.67B
| $32K | ﹤0.01% |
1,238
-1,248
| -50% | -$32.3K |
|
1373
Stantec
STN
$12.6B
| $32K | ﹤0.01% |
+490
| New | +$32K |
|
1374
Oneok
OKE
$46B
| $31.6K | ﹤0.01% |
+512
| New | +$31.6K |
|
1375
Unitil
UTL
$827M
| $30.9K | ﹤0.01% |
+609
| New | +$30.9K |
|