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 | |
|---|---|---|---|---|---|---|
1651
Union Pacific
UNP
$128B
| – | – |
-3,562
| Closed | -$717K |
|
1652
Upstart Holdings
UPST
$6.04B
| – | – |
-5,974
| Closed | -$94.9K |
|
1653
Utz Brands
UTZ
$1.13B
| – | – |
-26,518
| Closed | -$437K |
|
1654
Energy Fuels
UUUU
$2.87B
| – | – |
-66,707
| Closed | -$372K |
|
|
VERV
1655
DELISTED
Verve Therapeutics
VERV
| – | – |
-2,000
| Closed | -$28.8K |
|
1656
Veru
VERU
$53M
| – | – |
-12,064
| Closed | -$140K |
|
1657
Village Farms International
VFF
$284M
| – | – |
-9,767
| Closed | -$8.11K |
|
1658
Virtu Financial
VIRT
$3.14B
| – | – |
-47,394
| Closed | -$896K |
|
1659
Vista Energy
VIST
$3.96B
| – | – |
-8,907
| Closed | -$176K |
|
1660
Telefônica Brasil
VIV
$19.8B
| – | – |
-23,817
| Closed | -$180K |
|
1661
Valens Semiconductor
VLN
$195M
| – | – |
-24,391
| Closed | -$77.8K |
|
|
VLRS
1662
Controladora Vuela Compañía de Aviación
VLRS
$719M
| – | – |
-1,032
| Closed | -$12.8K |
|
1663
Vimeo
VMEO
$1.28B
| – | – |
-82,233
| Closed | -$315K |
|
1664
Vodafone
VOD
$28.4B
| – | – |
-97,630
| Closed | -$1.08M |
|
1665
Voya Financial
VOYA
$7.36B
| – | – |
-3,655
| Closed | -$261K |
|
1666
Viridian Therapeutics
VRDN
$1.63B
| – | – |
-700
| Closed | -$17.8K |
|
1667
Viasat
VSAT
$4.03B
| – | – |
-34,242
| Closed | -$1.16M |
|
1668
Vistra
VST
$70.3B
| – | – |
-15,207
| Closed | -$365K |
|
1669
Vital Energy
VTLE
$633M
| – | – |
-16,013
| Closed | -$729K |
|
1670
Bristow Group
VTOL
$1.09B
| – | – |
-1,942
| Closed | -$43.5K |
|
1671
Ventas
VTR
$31.5B
| – | – |
-17,691
| Closed | -$767K |
|
1672
Viatris
VTRS
$12B
| – | – |
-146,294
| Closed | -$1.41M |
|
1673
Vanguard Growth ETF
VUG
$189B
| – | – |
-12
| Closed | -$2.99K |
|
1674
Vuzix
VUZI
$183M
| – | – |
-17,724
| Closed | -$73.4K |
|
1675
Valvoline
VVV
$5.13B
| – | – |
-21,461
| Closed | -$750K |
|