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 | |
|---|---|---|---|---|---|---|
1426
HCA Healthcare
HCA
$94.6B
| $17.3K | ﹤0.01% |
+57
| New | +$17.3K |
|
|
QVCGA
1427
QVC Group, Inc. Series A Common Stock
QVCGA
$87.9M
| $17.1K | ﹤0.01% |
+345
| New | +$17.1K |
|
1428
WPP
WPP
$5.8B
| $16.9K | ﹤0.01% |
324
+123
| +61% | +$6.43K |
|
|
SBDS
1429
Solo Brands, Inc.
SBDS
$26.7M
| $16.5K | ﹤0.01% |
+2,922
| New | +$16.5K |
|
|
NIU
1430
Niu Technologies
NIU
$317M
| $16.5K | ﹤0.01% |
4,138
-1,915
| -32% | -$7.62K |
|
1431
Thermon Group Holdings
THR
$855M
| $16.3K | ﹤0.01% |
+613
| New | +$16.3K |
|
1432
Simulations Plus
SLP
$284M
| $15.9K | ﹤0.01% |
+366
| New | +$15.9K |
|
1433
Global Industrial
GIC
$1.46B
| $14.9K | ﹤0.01% |
538
-4,377
| -89% | -$122K |
|
|
AMED
1434
DELISTED
Amedisys
AMED
| $14.8K | ﹤0.01% |
162
-18,686
| -99% | -$1.71M |
|
1435
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.19B
| $14.8K | ﹤0.01% |
150
-2,036
| -93% | -$201K |
|
1436
EverCommerce
EVCM
$2.13B
| $14.6K | ﹤0.01% |
+1,231
| New | +$14.6K |
|
|
PFC
1437
DELISTED
Premier Financial Corp. Common Stock
PFC
| $14.5K | ﹤0.01% |
908
-2,087
| -70% | -$33.4K |
|
1438
Technology Select Sector SPDR Fund
XLK
$86.5B
| $14.4K | ﹤0.01% |
83
-3,329
| -98% | -$579K |
|
1439
Heidrick & Struggles
HSII
$1.05B
| $14.3K | ﹤0.01% |
539
-5,513
| -91% | -$146K |
|
|
NGM
1440
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $14.2K | ﹤0.01% |
5,500
+1,524
| +38% | +$3.95K |
|
1441
Esperion Therapeutics
ESPR
$558M
| $14.2K | ﹤0.01% |
10,241
-24,180
| -70% | -$33.6K |
|
1442
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $14.1K | ﹤0.01% |
166
-625
| -79% | -$53K |
|
|
SILK
1443
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $13.8K | ﹤0.01% |
424
-55,293
| -99% | -$1.8M |
|
1444
American Public Education
APEI
$643M
| $13.7K | ﹤0.01% |
2,900
-13
| -0.4% | -$62 |
|
1445
Bioventus
BVS
$482M
| $13.6K | ﹤0.01% |
+4,700
| New | +$13.6K |
|
|
VRAY
1446
DELISTED
ViewRay, Inc.
VRAY
| $13.3K | ﹤0.01% |
+37,722
| New | +$13.3K |
|
1447
National Research Corp
NRC
$368M
| $13.1K | ﹤0.01% |
+300
| New | +$13.1K |
|
1448
Fresh Del Monte Produce
FDP
$1.7B
| $13K | ﹤0.01% |
505
-4,416
| -90% | -$114K |
|
1449
Mizuho Financial
MFG
$82B
| $12.8K | ﹤0.01% |
4,166
-13,320
| -76% | -$40.9K |
|
1450
The Joint Corp
JYNT
$156M
| $12.7K | ﹤0.01% |
937
-1,483
| -61% | -$20K |
|