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 | |
|---|---|---|---|---|---|---|
1401
Customers Bancorp
CUBI
$2.32B
| $11.9K | ﹤0.01% |
642
-17,854
| -97% | -$331K |
|
|
AFMD
1402
DELISTED
Affimed
AFMD
| $11.9K | ﹤0.01% |
1,591
-350
| -18% | -$2.61K |
|
1403
Vitamin Cottage Natural Grocers
NGVC
$859M
| $11.8K | ﹤0.01% |
1,000
| – | – |
|
1404
Advantage Solutions
ADV
$619M
| $11.7K | ﹤0.01% |
7,405
-3,595
| -33% | -$5.68K |
|
1405
BBVA Argentina
BBAR
$1.84B
| $11.3K | ﹤0.01% |
2,883
-4,717
| -62% | -$18.5K |
|
1406
Puma Biotechnology
PBYI
$225M
| $11.1K | ﹤0.01% |
+3,600
| New | +$11.1K |
|
1407
C4 Therapeutics
CCCC
$189M
| $11.1K | ﹤0.01% |
3,519
-1,574
| -31% | -$4.94K |
|
1408
Pearson
PSO
$9.16B
| $10.4K | ﹤0.01% |
+999
| New | +$10.4K |
|
|
INBX
1409
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $10.3K | ﹤0.01% |
547
-7,453
| -93% | -$141K |
|
1410
uniQure
QURE
$904M
| $10.1K | ﹤0.01% |
500
-4,900
| -91% | -$98.7K |
|
1411
Consensus Cloud Solutions
CCSI
$524M
| $10.1K | ﹤0.01% |
+295
| New | +$10.1K |
|
1412
Nova
NVMI
$8.69B
| $10K | ﹤0.01% |
96
-2,096
| -96% | -$219K |
|
1413
Zurn Elkay Water Solutions
ZWS
$7.82B
| $9.48K | ﹤0.01% |
+444
| New | +$9.48K |
|
1414
Chesapeake Utilities
CPK
$2.95B
| $9.47K | ﹤0.01% |
74
-3,191
| -98% | -$408K |
|
|
ONIT
1415
Onity Group Inc.
ONIT
$367M
| $9.41K | ﹤0.01% |
347
-292
| -46% | -$7.92K |
|
1416
Braskem
BAK
$1.33B
| $8.93K | ﹤0.01% |
1,160
-864
| -43% | -$6.65K |
|
1417
StoneCo
STNE
$4.89B
| $8.88K | ﹤0.01% |
+931
| New | +$8.88K |
|
1418
Altimmune
ALT
$321M
| $8.77K | ﹤0.01% |
2,077
-11,518
| -85% | -$48.6K |
|
1419
AXT Inc
AXTI
$169M
| $8.76K | ﹤0.01% |
2,200
| – | – |
|
1420
Pegasystems
PEGA
$9.93B
| $8.68K | ﹤0.01% |
358
-2,988
| -89% | -$72.4K |
|
1421
Cato Corp
CATO
$91.1M
| $8.34K | ﹤0.01% |
943
-16,203
| -95% | -$143K |
|
1422
McEwen Inc.
MUX
$748M
| $8.22K | ﹤0.01% |
970
-14,141
| -94% | -$120K |
|
1423
Village Farms International
VFF
$297M
| $8.11K | ﹤0.01% |
9,767
-57,951
| -86% | -$48.1K |
|
1424
Full House Resorts
FLL
$120M
| $7.95K | ﹤0.01% |
1,100
| – | – |
|
1425
ProShares UltraPro Short Russell2000
SRTY
$79.9M
| $7.94K | ﹤0.01% |
+165
| New | +$7.94K |
|