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 | |
|---|---|---|---|---|---|---|
1376
Amneal Pharmaceuticals
AMRX
$3.14B
| $15.5K | ﹤0.01% |
11,157
-29,198
| -72% | -$40.6K |
|
|
AD
1377
Array Digital Infrastructure, Inc.
AD
$4.41B
| $15.3K | ﹤0.01% |
+736
| New | +$15.3K |
|
1378
Woodside Energy
WDS
$30.5B
| $15.1K | ﹤0.01% |
+672
| New | +$15.1K |
|
1379
AST SpaceMobile
ASTS
$10.4B
| $14.9K | ﹤0.01% |
2,928
-76,180
| -96% | -$387K |
|
1380
Blue Bird Corp
BLBD
$1.84B
| $14.7K | ﹤0.01% |
719
-813
| -53% | -$16.6K |
|
1381
Nicolet Bankshares
NIC
$2B
| $14.5K | ﹤0.01% |
230
-311
| -57% | -$19.6K |
|
1382
GoPro
GPRO
$327M
| $14.4K | ﹤0.01% |
2,858
-39,415
| -93% | -$198K |
|
1383
Oric Pharmaceuticals
ORIC
$1.05B
| $14.1K | ﹤0.01% |
+2,480
| New | +$14.1K |
|
1384
Farmers National Banc Corp
FMNB
$554M
| $14K | ﹤0.01% |
+1,109
| New | +$14K |
|
1385
ALX Oncology
ALXO
$56.8M
| $14K | ﹤0.01% |
3,088
+600
| +24% | +$2.71K |
|
1386
Pacira BioSciences
PCRX
$1.22B
| $14K | ﹤0.01% |
+342
| New | +$14K |
|
|
KBAL
1387
DELISTED
Kimball International
KBAL
| $13.6K | ﹤0.01% |
1,100
-1,200
| -52% | -$14.9K |
|
|
VXRT
1388
DELISTED
Vaxart
VXRT
| $13.6K | ﹤0.01% |
17,976
-54,424
| -75% | -$41.2K |
|
1389
Lufax Holding
LU
$2.61B
| $13.5K | ﹤0.01% |
+1,657
| New | +$13.5K |
|
1390
NuScale Power
SMR
$4.87B
| $13.5K | ﹤0.01% |
+1,487
| New | +$13.5K |
|
1391
Wayfair
W
$11.4B
| $13.1K | ﹤0.01% |
+381
| New | +$13.1K |
|
1392
Sapiens International
SPNS
$2.4B
| $13.1K | ﹤0.01% |
601
-9,375
| -94% | -$204K |
|
|
TE
1393
T1 Energy Inc.
TE
$290M
| $13K | ﹤0.01% |
1,466
-24,214
| -94% | -$215K |
|
1394
BioAtla
BCAB
$45.5M
| $13K | ﹤0.01% |
+4,851
| New | +$13K |
|
|
VLRS
1395
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $12.8K | ﹤0.01% |
1,032
-9,986
| -91% | -$124K |
|
1396
Rimini Street
RMNI
$417M
| $12.8K | ﹤0.01% |
3,115
-10,563
| -77% | -$43.5K |
|
1397
Ares Management
ARES
$40.1B
| $12.4K | ﹤0.01% |
149
-55,709
| -100% | -$4.65M |
|
1398
1st Source
SRCE
$1.55B
| $12.1K | ﹤0.01% |
280
-20
| -7% | -$863 |
|
1399
WPP
WPP
$5.86B
| $12K | ﹤0.01% |
+201
| New | +$12K |
|
1400
Bridgewater Bancshares
BWB
$457M
| $11.9K | ﹤0.01% |
+1,101
| New | +$11.9K |
|