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 | |
|---|---|---|---|---|---|---|
1826
Pricesmart
PSMT
$3.41B
| – | – |
-4,413
| Closed | -$268K |
|
1827
Personalis
PSNL
$478M
| – | – |
-1,144
| Closed | -$2.27K |
|
1828
Parsons
PSN
$7.98B
| – | – |
-11,400
| Closed | -$527K |
|
1829
Gores Guggenheim
PSNY
$2.02B
| – | – |
-1,448
| Closed | -$7.69K |
|
1830
Pure Storage
PSTG
$26.5B
| – | – |
-8,863
| Closed | -$237K |
|
1831
Protagonist Therapeutics
PTGX
$3.59B
| – | – |
-6,700
| Closed | -$73.1K |
|
1832
Quanta Services
PWR
$58.1B
| – | – |
-6,287
| Closed | -$896K |
|
1833
P10
PX
$1.34B
| – | – |
-8,482
| Closed | -$90.5K |
|
1834
PayPal
PYPL
$62.7B
| – | – |
-83,420
| Closed | -$5.94M |
|
1835
Qualcomm
QCOM
$172B
| – | – |
-11,004
| Closed | -$1.21M |
|
1836
Quince Therapeutics
QNCX
$86.5M
| – | – |
-2,800
| Closed | -$1.79K |
|
1837
QuantumScape
QS
$4.73B
| – | – |
-60,444
| Closed | -$343K |
|
1838
Ultragenyx Pharmaceutical
RARE
$3.02B
| – | – |
-6,235
| Closed | -$289K |
|
1839
RBC Bearings
RBC
$11.9B
| – | – |
-2,389
| Closed | -$500K |
|
1840
Rocky Brands
RCKY
$216M
| – | – |
-315
| Closed | -$7.44K |
|
1841
RCM Technologies
RCMT
$197M
| – | – |
-4,259
| Closed | -$52.6K |
|
1842
Radian Group
RDN
$4.73B
| – | – |
-25,685
| Closed | -$490K |
|
1843
Radware
RDWR
$1.1B
| – | – |
-6,481
| Closed | -$128K |
|
1844
Remitly
RELY
$3.89B
| – | – |
-4,777
| Closed | -$54.7K |
|
1845
Replimune Group
REPL
$468M
| – | – |
-14,623
| Closed | -$398K |
|
1846
RH
RH
$4.29B
| – | – |
-6,490
| Closed | -$1.73M |
|
1847
Rio Tinto
RIO
$101B
| – | – |
-23,979
| Closed | -$1.71M |
|
1848
Riot Platforms
RIOT
$6.06B
| – | – |
-446,103
| Closed | -$1.51M |
|
1849
Relay Therapeutics
RLAY
$700M
| – | – |
-16,222
| Closed | -$242K |
|
1850
Avidity Biosciences
RNA
$5.97B
| – | – |
-25,330
| Closed | -$562K |
|