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 | |
|---|---|---|---|---|---|---|
1676
Trinity Capital
TRIN
$1.13B
| – | – |
-14,183
| Closed | -$155K |
|
1677
TripAdvisor
TRIP
$2.08B
| – | – |
-83,821
| Closed | -$1.51M |
|
1678
Tronox
TROX
$793M
| – | – |
-38,455
| Closed | -$527K |
|
1679
Trupanion
TRUP
$1.87B
| – | – |
-26,472
| Closed | -$1.26M |
|
1680
Taysha Gene Therapies
TSHA
$884M
| – | – |
-9,729
| Closed | -$22K |
|
1681
Tesla
TSLA
$1.19T
| – | – |
-13,506
| Closed | -$1.66M |
|
1682
Trane Technologies
TT
$92.3B
| – | – |
-14,403
| Closed | -$2.42M |
|
1683
Trade Desk
TTD
$22.1B
| – | – |
-17,204
| Closed | -$771K |
|
1684
Tetra Tech
TTEK
$9.51B
| – | – |
-43,435
| Closed | -$1.26M |
|
1685
Telus
TU
$24.4B
| – | – |
-22,578
| Closed | -$436K |
|
1686
Televisa
TV
$1.48B
| – | – |
-130,988
| Closed | -$597K |
|
1687
Twilio
TWLO
$15.7B
| – | – |
-43,475
| Closed | -$2.13M |
|
1688
Texas Instruments
TXN
$168B
| – | – |
-5,140
| Closed | -$849K |
|
1689
Textron
TXT
$14.7B
| – | – |
-26,731
| Closed | -$1.89M |
|
1690
Tyler Technologies
TYL
$24B
| – | – |
-2,928
| Closed | -$944K |
|
1691
United Airlines
UAL
$35.4B
| – | – |
-128,786
| Closed | -$4.86M |
|
1692
Ultrapar
UGP
$4.05B
| – | – |
-30,701
| Closed | -$74.3K |
|
1693
U-Haul Holding Co
UHAL
$11B
| – | – |
-13,768
| Closed | -$829K |
|
1694
Unilever
UL
$156B
| – | – |
-37,035
| Closed | -$1.86M |
|
1695
UMB Financial
UMBF
$9.24B
| – | – |
-2,125
| Closed | -$177K |
|
1696
Upwork
UPWK
$2.17B
| – | – |
-12,085
| Closed | -$126K |
|
1697
UroGen Pharma
URGN
$891M
| – | – |
-706
| Closed | -$6.26K |
|
1698
ProShares UltraPro Russell2000
URTY
$414M
| – | – |
-235
| Closed | -$8.81K |
|
1699
US Foods
USFD
$18B
| – | – |
-24,726
| Closed | -$841K |
|
1700
Usana Health Sciences
USNA
$564M
| – | – |
-2,104
| Closed | -$112K |
|