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 | |
|---|---|---|---|---|---|---|
1401
Sigma Lithium
SGML
$604M
| $23.9K | ﹤0.01% |
+593
| New | +$23.9K |
|
|
ICPT
1402
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $23.2K | ﹤0.01% |
+2,100
| New | +$23.2K |
|
1403
Brinker International
EAT
$6.89B
| $23.1K | ﹤0.01% |
+630
| New | +$23.1K |
|
1404
Pennant Group
PNTG
$889M
| $22.4K | ﹤0.01% |
1,828
-19,038
| -91% | -$234K |
|
1405
AXT Inc
AXTI
$170M
| $22.4K | ﹤0.01% |
6,500
+4,300
| +195% | +$14.8K |
|
|
FSP
1406
Franklin Street Properties
FSP
$174M
| $22.2K | ﹤0.01% |
15,330
-49,213
| -76% | -$71.4K |
|
1407
uniQure
QURE
$912M
| $21.8K | ﹤0.01% |
1,900
+1,400
| +280% | +$16K |
|
1408
Nine Energy Service
NINE
$30.1M
| $21.7K | ﹤0.01% |
+5,676
| New | +$21.7K |
|
|
OXLC
1409
Oxford Lane Capital
OXLC
$1.71B
| $21.6K | ﹤0.01% |
+4,455
| New | +$21.6K |
|
1410
Rimini Street
RMNI
$420M
| $21.6K | ﹤0.01% |
4,500
+1,385
| +44% | +$6.63K |
|
1411
Four Corners Property Trust
FCPT
$2.66B
| $21.2K | ﹤0.01% |
836
-4,091
| -83% | -$104K |
|
|
AGS
1412
DELISTED
PlayAGS
AGS
| $21.2K | ﹤0.01% |
3,748
-39,887
| -91% | -$225K |
|
|
FORG
1413
DELISTED
ForgeRock, Inc.
FORG
| $21.1K | ﹤0.01% |
1,028
-1,791
| -64% | -$36.8K |
|
|
HAYN
1414
DELISTED
Haynes International, Inc.
HAYN
| $21K | ﹤0.01% |
413
-4,251
| -91% | -$216K |
|
1415
ProShares Ultra Dow30
DDM
$449M
| $20.7K | ﹤0.01% |
307
-1,412
| -82% | -$95.2K |
|
1416
GoDaddy
GDDY
$20.1B
| $20.5K | ﹤0.01% |
+273
| New | +$20.5K |
|
|
API
1417
Agora
API
$342M
| $20.3K | ﹤0.01% |
6,470
-6,313
| -49% | -$19.8K |
|
1418
Emergent Biosolutions
EBS
$438M
| $20.1K | ﹤0.01% |
2,730
-18,800
| -87% | -$138K |
|
1419
Independent Bank Corp
IBCP
$661M
| $19.7K | ﹤0.01% |
1,161
-4,545
| -80% | -$77.1K |
|
|
RPT
1420
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $19.2K | ﹤0.01% |
1,838
-201
| -10% | -$2.1K |
|
1421
Cadre Holdings
CDRE
$1.32B
| $18.4K | ﹤0.01% |
844
-3,272
| -79% | -$71.3K |
|
1422
Forrester Research
FORR
$196M
| $18K | ﹤0.01% |
+618
| New | +$18K |
|
1423
Ethan Allen Interiors
ETD
$744M
| $18K | ﹤0.01% |
635
-4,054
| -86% | -$115K |
|
1424
AMC Entertainment Holdings
AMC
$1.44B
| $17.8K | ﹤0.01% |
405
-1,477
| -78% | -$65K |
|
1425
PC Connection
CNXN
$1.61B
| $17.6K | ﹤0.01% |
391
-468
| -54% | -$21.1K |
|