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 | |
|---|---|---|---|---|---|---|
1376
Erasca
ERAS
$443M
| $30.6K | ﹤0.01% |
11,098
-18,202
| -62% | -$50.2K |
|
1377
Pangaea Logistics
PANL
$361M
| $30.5K | ﹤0.01% |
+4,500
| New | +$30.5K |
|
|
PTRA
1378
DELISTED
Proterra Inc. Common Stock
PTRA
| $30.4K | ﹤0.01% |
+25,310
| New | +$30.4K |
|
|
ATRI
1379
DELISTED
Atrion Corp
ATRI
| $30K | ﹤0.01% |
53
| – | – |
|
1380
UNIFI
UFI
$83.2M
| $29.9K | ﹤0.01% |
3,700
+1,400
| +61% | +$11.3K |
|
1381
Design Therapeutics
DSGN
$340M
| $29.6K | ﹤0.01% |
4,705
-6,148
| -57% | -$38.7K |
|
1382
Seneca Foods Class A
SENEA
$758M
| $29.4K | ﹤0.01% |
900
-2,283
| -72% | -$74.6K |
|
1383
Adicet Bio
ACET
$66.4M
| $29.4K | ﹤0.01% |
12,100
-2,700
| -18% | -$6.56K |
|
|
ALLK
1384
DELISTED
Allakos
ALLK
| $28.8K | ﹤0.01% |
6,600
+2,900
| +78% | +$12.6K |
|
1385
Verint Systems
VRNT
$1.23B
| $27.7K | ﹤0.01% |
+791
| New | +$27.7K |
|
1386
Compañía de Cervecerías Unidas
CCU
$2.2B
| $27.6K | ﹤0.01% |
+1,700
| New | +$27.6K |
|
1387
Artesian Resources
ARTNA
$341M
| $27.5K | ﹤0.01% |
+583
| New | +$27.5K |
|
|
PLYA
1388
DELISTED
Playa Hotels & Resorts
PLYA
| $27K | ﹤0.01% |
+3,319
| New | +$27K |
|
1389
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $26.7K | ﹤0.01% |
+883
| New | +$26.7K |
|
1390
Diana Shipping
DSX
$225M
| $26.6K | ﹤0.01% |
+9,037
| New | +$26.6K |
|
1391
CEMIG Preferred Shares
CIG
$5.81B
| $26.2K | ﹤0.01% |
+12,947
| New | +$26.2K |
|
1392
Stoneridge
SRI
$229M
| $26.2K | ﹤0.01% |
+1,388
| New | +$26.2K |
|
1393
Archrock
AROC
$4.33B
| $26.2K | ﹤0.01% |
+2,552
| New | +$26.2K |
|
1394
Turkcell
TKC
$4.86B
| $25.9K | ﹤0.01% |
7,259
-1,741
| -19% | -$6.22K |
|
1395
HarborOne Bancorp
HONE
$564M
| $25.5K | ﹤0.01% |
+2,935
| New | +$25.5K |
|
1396
Direxion Daily Energy Bear 2X Shares
ERY
$22.3M
| $25.1K | ﹤0.01% |
812
-153
| -16% | -$4.73K |
|
1397
Zevra Therapeutics
ZVRA
$437M
| $25K | ﹤0.01% |
+4,900
| New | +$25K |
|
1398
Community Trust Bancorp
CTBI
$1.03B
| $24.9K | ﹤0.01% |
700
+124
| +22% | +$4.41K |
|
|
SILV
1399
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $24.6K | ﹤0.01% |
4,204
-59,242
| -93% | -$347K |
|
1400
Emcor
EME
$28.4B
| $24K | ﹤0.01% |
+130
| New | +$24K |
|