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 | |
|---|---|---|---|---|---|---|
|
SACH
1601
Sachem Capital Corp
SACH
$60.6M
| – | – |
-13,028
| Closed | -$43K |
|
|
SAFE
1602
Safehold
SAFE
$1.15B
| – | – |
-2,701
| Closed | -$129K |
|
1603
Sonic Automotive
SAH
$2.77B
| – | – |
-4,504
| Closed | -$222K |
|
1604
Saic
SAIC
$4.75B
| – | – |
-4,002
| Closed | -$444K |
|
1605
Sandstorm Gold
SAND
$3.44B
| – | – |
-61,413
| Closed | -$323K |
|
1606
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-12,803
| Closed | -$160K |
|
1607
Southside Bancshares
SBSI
$917M
| – | – |
-722
| Closed | -$26K |
|
1608
SandRidge Energy
SD
$429M
| – | – |
-2,480
| Closed | -$42.2K |
|
1609
Schrodinger
SDGR
$1.34B
| – | – |
-19,040
| Closed | -$356K |
|
1610
Sea Limited
SE
$114B
| – | – |
-18,259
| Closed | -$950K |
|
1611
Sweetgreen
SG
$1.03B
| – | – |
-63,479
| Closed | -$544K |
|
1612
Surgery Partners
SGRY
$2.75B
| – | – |
-17,923
| Closed | -$499K |
|
1613
Soho House & Co
SHCO
$1.73B
| – | – |
-5,200
| Closed | -$19.4K |
|
1614
Shell
SHEL
$209B
| – | – |
-14,976
| Closed | -$853K |
|
1615
SIGA Technologies
SIGA
$624M
| – | – |
-3,543
| Closed | -$26.1K |
|
1616
Solid Power
SLDP
$667M
| – | – |
-58,394
| Closed | -$148K |
|
1617
Simulations Plus
SLP
$280M
| – | – |
-5,183
| Closed | -$190K |
|
1618
SLR Investment Corp
SLRC
$907M
| – | – |
-1,212
| Closed | -$16.9K |
|
1619
Sylvamo
SLVM
$1.75B
| – | – |
-8,658
| Closed | -$421K |
|
1620
SM Energy
SM
$3.14B
| – | – |
-51,269
| Closed | -$1.79M |
|
1621
Sumitomo Mitsui Financial
SMFG
$108B
| – | – |
-11,843
| Closed | -$95K |
|
1622
Sundial Growers
SNDL
$615M
| – | – |
-38,171
| Closed | -$79.8K |
|
1623
StoneX
SNEX
$5.02B
| – | – |
-12,092
| Closed | -$512K |
|
1624
Synovus
SNV
$7.13B
| – | – |
-31,026
| Closed | -$1.17M |
|
|
SOL
1625
Emeren Group
SOL
$96.5M
| – | – |
-100
| Closed | -$452 |
|