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 | |
|---|---|---|---|---|---|---|
1451
Horace Mann Educators
HMN
$1.93B
| $12.3K | ﹤0.01% |
+416
| New | +$12.3K |
|
1452
Q2 Holdings
QTWO
$5.15B
| $12.1K | ﹤0.01% |
391
-3,860
| -91% | -$119K |
|
1453
Nektar Therapeutics
NKTR
$900M
| $12.1K | ﹤0.01% |
+1,397
| New | +$12.1K |
|
1454
Buckle
BKE
$3.12B
| $12K | ﹤0.01% |
348
-8,324
| -96% | -$288K |
|
|
CONN
1455
DELISTED
Conn's Inc.
CONN
| $11.8K | ﹤0.01% |
+3,200
| New | +$11.8K |
|
1456
Equity Bancshares
EQBK
$798M
| $11.4K | ﹤0.01% |
500
-1,200
| -71% | -$27.3K |
|
1457
LivaNova
LIVN
$3.1B
| $11.2K | ﹤0.01% |
218
-15,413
| -99% | -$793K |
|
|
TUP
1458
DELISTED
Tupperware Brands Corporation
TUP
| $11.2K | ﹤0.01% |
+13,938
| New | +$11.2K |
|
1459
American Superconductor
AMSC
$2.48B
| $10.6K | ﹤0.01% |
+1,700
| New | +$10.6K |
|
1460
Banco Macro
BMA
$2.91B
| $10.6K | ﹤0.01% |
400
-3,900
| -91% | -$103K |
|
1461
Omeros
OMER
$282M
| $10.5K | ﹤0.01% |
+1,931
| New | +$10.5K |
|
|
ONIT
1462
Onity Group Inc.
ONIT
$363M
| $10.4K | ﹤0.01% |
347
| – | – |
|
1463
Heritage Commerce
HTBK
$626M
| $10.2K | ﹤0.01% |
1,229
-22,234
| -95% | -$184K |
|
|
SBOW
1464
DELISTED
SilverBow Resources, Inc.
SBOW
| $10.1K | ﹤0.01% |
+347
| New | +$10.1K |
|
1465
NorthWestern Energy
NWE
$3.5B
| $10.1K | ﹤0.01% |
+178
| New | +$10.1K |
|
1466
Ambev
ABEV
$35.4B
| $9.85K | ﹤0.01% |
3,096
-161,427
| -98% | -$513K |
|
1467
Compañía de Minas Buenaventura
BVN
$5.18B
| $9.62K | ﹤0.01% |
1,309
-30,308
| -96% | -$223K |
|
|
KNTE
1468
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $9.39K | ﹤0.01% |
+3,100
| New | +$9.39K |
|
|
NXRT
1469
NexPoint Residential Trust
NXRT
$870M
| $8.87K | ﹤0.01% |
+195
| New | +$8.87K |
|
1470
MeiraGTx Holdings
MGTX
$607M
| $8.74K | ﹤0.01% |
1,300
| – | – |
|
|
CBL
1471
CBL Properties
CBL
$1B
| $8.64K | ﹤0.01% |
+392
| New | +$8.64K |
|
1472
Ionis Pharmaceuticals
IONS
$10.3B
| $8.21K | ﹤0.01% |
+200
| New | +$8.21K |
|
1473
DiamondRock Hospitality
DRH
$1.71B
| $8.14K | ﹤0.01% |
+1,016
| New | +$8.14K |
|
|
QUOT
1474
DELISTED
Quotient Technology Inc
QUOT
| $8.06K | ﹤0.01% |
+2,100
| New | +$8.06K |
|
1475
American Well
AMWL
$109M
| $7.81K | ﹤0.01% |
+186
| New | +$7.81K |
|