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 | |
|---|---|---|---|---|---|---|
1476
Regional Management Corp
RM
$412M
| $7.66K | ﹤0.01% |
251
| – | – |
|
|
BVH
1477
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $7.45K | ﹤0.01% |
+209
| New | +$7.45K |
|
1478
ProShares UltraPro Short Russell2000
SRTY
$77.6M
| $7.25K | ﹤0.01% |
179
+14
| +8% | +$567 |
|
1479
Upland Software
UPLD
$70.8M
| $6.62K | ﹤0.01% |
1,839
-23,862
| -93% | -$85.9K |
|
|
MTLS
1480
Materialise
MTLS
$299M
| $6.44K | ﹤0.01% |
745
| – | – |
|
1481
Enanta Pharmaceuticals
ENTA
$178M
| $6.42K | ﹤0.01% |
+300
| New | +$6.42K |
|
1482
Atara Biotherapeutics
ATRA
$82.7M
| $6.28K | ﹤0.01% |
+156
| New | +$6.28K |
|
|
DAO
1483
Youdao
DAO
$1.07B
| $6.27K | ﹤0.01% |
1,300
-4,529
| -78% | -$21.8K |
|
1484
Stem
STEM
$122M
| $6.24K | ﹤0.01% |
+55
| New | +$6.24K |
|
1485
Mr. Cooper
COOP
$14B
| $6.23K | ﹤0.01% |
+123
| New | +$6.23K |
|
|
BBT
1486
Beacon Financial Corporation
BBT
$2.2B
| $6.22K | ﹤0.01% |
+300
| New | +$6.22K |
|
1487
Y-mAbs Therapeutics
YMAB
$390M
| $6.11K | ﹤0.01% |
+900
| New | +$6.11K |
|
1488
Arcus Biosciences
RCUS
$1.25B
| $6.09K | ﹤0.01% |
+300
| New | +$6.09K |
|
1489
National Bank Holdings
NBHC
$1.47B
| $5.81K | ﹤0.01% |
200
-670
| -77% | -$19.5K |
|
1490
Clear Channel Outdoor Holdings
CCO
$631M
| $4.85K | ﹤0.01% |
+3,539
| New | +$4.85K |
|
1491
Athira Pharma
ATHA
$15.1M
| $4.72K | ﹤0.01% |
1,600
| – | – |
|
1492
Sensus Healthcare
SRTS
$52.6M
| $4.33K | ﹤0.01% |
+1,375
| New | +$4.33K |
|
1493
Relmada Therapeutics
RLMD
$53.4M
| $4.29K | ﹤0.01% |
1,745
+113
| +7% | +$278 |
|
|
HCCI
1494
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.23K | ﹤0.01% |
+112
| New | +$4.23K |
|
1495
TrueCar
TRUE
$199M
| $3.72K | ﹤0.01% |
1,644
| – | – |
|
1496
Axogen
AXGN
$739M
| $3.65K | ﹤0.01% |
+400
| New | +$3.65K |
|
1497
Financial Select Sector SPDR Fund
XLF
$54.8B
| $3.37K | ﹤0.01% |
+100
| New | +$3.37K |
|
1498
Pulmonx
LUNG
$65.6M
| $3.3K | ﹤0.01% |
252
-34,040
| -99% | -$446K |
|
1499
Nkarta
NKTX
$143M
| $3.29K | ﹤0.01% |
+1,500
| New | +$3.29K |
|
1500
Univest Financial
UVSP
$894M
| $3.2K | ﹤0.01% |
+177
| New | +$3.2K |
|