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 | |
|---|---|---|---|---|---|---|
1801
Principal Financial Group
PFG
$17.8B
| – | – |
-34,168
| Closed | -$2.54M |
|
1802
Pultegroup
PHM
$27B
| – | – |
-25,239
| Closed | -$1.47M |
|
1803
Impinj
PI
$5.84B
| – | – |
-10,151
| Closed | -$1.38M |
|
1804
Polaris
PII
$3.35B
| – | – |
-8,411
| Closed | -$931K |
|
|
PINE
1805
Alpine Income Property Trust
PINE
$216M
| – | – |
-5,671
| Closed | -$95.4K |
|
1806
Piper Sandler
PIPR
$5.91B
| – | – |
-2,896
| Closed | -$401K |
|
1807
PJT Partners
PJT
$4.35B
| – | – |
-305
| Closed | -$22K |
|
1808
Park Aerospace
PKE
$379M
| – | – |
-14,573
| Closed | -$196K |
|
1809
Children's Place
PLCE
$143M
| – | – |
-6,346
| Closed | -$255K |
|
1810
Playtika
PLTK
$1.43B
| – | – |
-28,985
| Closed | -$326K |
|
1811
Plexus
PLXS
$3.72B
| – | – |
-9,299
| Closed | -$907K |
|
1812
Pinnacle Financial Partners
PNFP
$7.63B
| – | – |
-12,053
| Closed | -$665K |
|
1813
Insulet
PODD
$24.6B
| – | – |
-8,764
| Closed | -$2.8M |
|
|
PPBI
1814
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-25,744
| Closed | -$618K |
|
1815
Praxis Precision Medicines
PRAX
$858M
| – | – |
-160
| Closed | -$1.94K |
|
1816
Pearson
PSO
$9.16B
| – | – |
-999
| Closed | -$10.4K |
|
1817
PTC
PTC
$25.5B
| – | – |
-1,916
| Closed | -$246K |
|
1818
Peloton Interactive
PTON
$3.24B
| – | – |
-4,067
| Closed | -$46.1K |
|
1819
PubMatic
PUBM
$391M
| – | – |
-9,518
| Closed | -$132K |
|
1820
PVH
PVH
$4.07B
| – | – |
-37,486
| Closed | -$3.34M |
|
1821
Papa John's
PZZA
$1.63B
| – | – |
-18,008
| Closed | -$1.35M |
|
1822
Qorvo
QRVO
$8.53B
| – | – |
-7,283
| Closed | -$740K |
|
1823
Quanterix
QTRX
$199M
| – | – |
-13,481
| Closed | -$152K |
|
1824
RB Global
RBA
$21.5B
| – | – |
-18,676
| Closed | -$1.05M |
|
|
RDUS
1825
DELISTED
Radius Recycling
RDUS
| – | – |
-4,709
| Closed | -$146K |
|