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 | |
|---|---|---|---|---|---|---|
1776
Omnicell
OMCL
$1.52B
| – | – |
-30,587
| Closed | -$1.54M |
|
1777
Omeros
OMER
$292M
| – | – |
-12,190
| Closed | -$27.5K |
|
1778
OneWater Marine
ONEW
$265M
| – | – |
-850
| Closed | -$24.3K |
|
|
ONL
1779
Orion Office REIT
ONL
$168M
| – | – |
-4,208
| Closed | -$35.9K |
|
1780
Opendoor
OPEN
$6.59B
| – | – |
-977,298
| Closed | -$1.13M |
|
1781
Oportun Financial
OPRT
$284M
| – | – |
-600
| Closed | -$3.31K |
|
1782
OR Royalties Inc.
OR
$6.66B
| – | – |
-7,967
| Closed | -$96.2K |
|
1783
Organogenesis Holdings
ORGO
$636M
| – | – |
-3,000
| Closed | -$8.07K |
|
1784
O'Reilly Automotive
ORLY
$91B
| – | – |
-46,845
| Closed | -$2.64M |
|
1785
Old Second Bancorp
OSBC
$966M
| – | – |
-5,072
| Closed | -$81.4K |
|
1786
Otis Worldwide
OTIS
$34.9B
| – | – |
-20,309
| Closed | -$1.59M |
|
1787
Otter Tail
OTTR
$3.51B
| – | – |
-6,094
| Closed | -$358K |
|
1788
Pan American Silver
PAAS
$15.4B
| – | – |
-36,224
| Closed | -$592K |
|
1789
Penske Automotive Group
PAG
$12.3B
| – | – |
-15,830
| Closed | -$1.82M |
|
1790
Phibro Animal Health
PAHC
$1.67B
| – | – |
-2,354
| Closed | -$31.6K |
|
1791
Palo Alto Networks
PANW
$133B
| – | – |
-77,208
| Closed | -$5.39M |
|
1792
Patria Investments
PAX
$2.32B
| – | – |
-6,818
| Closed | -$95K |
|
1793
Paymentus
PAY
$4.19B
| – | – |
-9,448
| Closed | -$75.7K |
|
1794
PBF Energy
PBF
$3.28B
| – | – |
-150,731
| Closed | -$6.15M |
|
1795
PACCAR
PCAR
$53.2B
| – | – |
-61,434
| Closed | -$4.05M |
|
1796
PG&E
PCG
$34B
| – | – |
-52,905
| Closed | -$860K |
|
1797
Vaxcyte
PCVX
$4.25B
| – | – |
-22,100
| Closed | -$1.06M |
|
1798
Pinduoduo
PDD
$179B
| – | – |
-11,867
| Closed | -$968K |
|
|
PDM
1799
Piedmont Realty Trust, Inc.
PDM
$1.1B
| – | – |
-23,898
| Closed | -$219K |
|
1800
PepsiCo
PEP
$198B
| – | – |
-1,954
| Closed | -$353K |
|