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 | |
|---|---|---|---|---|---|---|
|
LENZ
1451
LENZ Therapeutics
LENZ
$1.17B
| $3.92K | ﹤0.01% |
229
| – | – |
|
|
KRON
1452
DELISTED
Kronos Bio
KRON
| $3.79K | ﹤0.01% |
2,595
| – | – |
|
1453
TrueCar
TRUE
$219M
| $3.78K | ﹤0.01% |
+1,644
| New | +$3.78K |
|
1454
ASE Group
ASX
$24.1B
| $3.77K | ﹤0.01% |
+473
| New | +$3.77K |
|
1455
Relmada Therapeutics
RLMD
$52.4M
| $3.69K | ﹤0.01% |
1,632
-4,516
| -73% | -$10.2K |
|
1456
Kezar Life Sciences
KZR
$29.3M
| $3.44K | ﹤0.01% |
+110
| New | +$3.44K |
|
1457
Companhia Siderúrgica Nacional
SID
$2B
| $3.43K | ﹤0.01% |
1,116
-33,130
| -97% | -$102K |
|
1458
Annexon
ANNX
$273M
| $3.08K | ﹤0.01% |
800
-200
| -20% | -$770 |
|
|
GAN
1459
DELISTED
GAN Ltd
GAN
| $3.03K | ﹤0.01% |
2,348
-600
| -20% | -$774 |
|
1460
Vanguard Growth ETF
VUG
$190B
| $2.99K | ﹤0.01% |
+12
| New | +$2.99K |
|
1461
StepStone Group
STEP
$4.93B
| $2.96K | ﹤0.01% |
+122
| New | +$2.96K |
|
|
HRT
1462
DELISTED
HireRight Holdings Corporation
HRT
| $2.95K | ﹤0.01% |
+278
| New | +$2.95K |
|
|
CURO
1463
DELISTED
CURO Group Holdings Corp.
CURO
| $2.94K | ﹤0.01% |
1,700
| – | – |
|
1464
CEL-SCI Corp
CVM
$70.5M
| $2.59K | ﹤0.01% |
37
-40
| -52% | -$2.8K |
|
|
ZSPY
1465
DELISTED
ASYMmetric Smart Alpha S&P 500 ETF
ZSPY
| $2.5K | ﹤0.01% |
+100
| New | +$2.5K |
|
1466
Cummins
CMI
$56.9B
| $2.39K | ﹤0.01% |
+10
| New | +$2.39K |
|
1467
Scansource
SCSC
$981M
| $2.13K | ﹤0.01% |
+70
| New | +$2.13K |
|
1468
Columbia Financial
CLBK
$1.61B
| $2.08K | ﹤0.01% |
+114
| New | +$2.08K |
|
1469
Praxis Precision Medicines
PRAX
$808M
| $1.94K | ﹤0.01% |
+160
| New | +$1.94K |
|
1470
Midland States Bancorp
MSBI
$386M
| $1.82K | ﹤0.01% |
85
-1,122
| -93% | -$24K |
|
1471
PLAYSTUDIOS Inc
MYPS
$120M
| $1.57K | ﹤0.01% |
425
-567
| -57% | -$2.09K |
|
1472
HCI Group
HCI
$2.37B
| $1.34K | ﹤0.01% |
25
-6,226
| -100% | -$334K |
|
1473
Fate Therapeutics
FATE
$113M
| $1.14K | ﹤0.01% |
200
-26,900
| -99% | -$153K |
|
1474
Beyond Air
XAIR
$12.8M
| $1.13K | ﹤0.01% |
8
-577
| -99% | -$81.8K |
|
1475
Matsons
MATX
$3.32B
| $895 | ﹤0.01% |
15
-15,657
| -100% | -$934K |
|