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 | |
|---|---|---|---|---|---|---|
1701
Univest Financial
UVSP
$901M
| – | – |
-34
| Closed | -$888 |
|
1702
ProShares Ultra Russell2000
UWM
$393M
| – | – |
-1,827
| Closed | -$56.9K |
|
1703
Valaris
VAL
$3.76B
| – | – |
-5,744
| Closed | -$388K |
|
1704
Visteon
VC
$3.5B
| – | – |
-105
| Closed | -$13.7K |
|
1705
Veracyte
VCYT
$2.51B
| – | – |
-4,000
| Closed | -$94.9K |
|
1706
Vipshop
VIPS
$8.95B
| – | – |
-143,647
| Closed | -$1.96M |
|
1707
Valero Energy
VLO
$49B
| – | – |
-12,629
| Closed | -$1.6M |
|
1708
Vulcan Materials
VMC
$39.9B
| – | – |
-20,898
| Closed | -$3.66M |
|
|
VNET
1709
VNET Group
VNET
$2.45B
| – | – |
-26,285
| Closed | -$149K |
|
1710
Vera Bradley
VRA
$58.7M
| – | – |
-1,530
| Closed | -$6.93K |
|
|
VRE
1711
Veris Residential
VRE
$1.51B
| – | – |
-21,904
| Closed | -$349K |
|
|
VRNA
1712
Verona Pharma
VRNA
$9.2B
| – | – |
-860
| Closed | -$22.5K |
|
1713
Varonis Systems
VRNS
$6.41B
| – | – |
-14,639
| Closed | -$350K |
|
1714
Verisk Analytics
VRSK
$37.2B
| – | – |
-444
| Closed | -$78.3K |
|
1715
VeriSign
VRSN
$27B
| – | – |
-28,737
| Closed | -$5.9M |
|
1716
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-7,826
| Closed | -$2.26M |
|
1717
VSE Corp
VSEC
$3.47B
| – | – |
-274
| Closed | -$12.8K |
|
1718
Verizon
VZ
$186B
| – | – |
-21,473
| Closed | -$846K |
|
1719
Westamerica Bancorp
WABC
$1.26B
| – | – |
-6,718
| Closed | -$396K |
|
1720
WaFd
WAFD
$2.49B
| – | – |
-11,439
| Closed | -$384K |
|
1721
Western Alliance Bancorporation
WAL
$9.89B
| – | – |
-31,681
| Closed | -$1.89M |
|
1722
Webster Financial
WBS
$10.3B
| – | – |
-21,832
| Closed | -$1.03M |
|
1723
Waste Connections
WCN
$45.8B
| – | – |
-22,326
| Closed | -$2.96M |
|
1724
WD-40
WDFC
$2.88B
| – | – |
-6,430
| Closed | -$1.04M |
|
1725
Welltower
WELL
$113B
| – | – |
-8,667
| Closed | -$568K |
|