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 | |
|---|---|---|---|---|---|---|
1851
ReNew
RNW
$2.78B
| – | – |
-8,657
| Closed | -$47.6K |
|
1852
Rogers Corp
ROG
$1.44B
| – | – |
-11,033
| Closed | -$1.32M |
|
1853
Range Resources
RRC
$8.3B
| – | – |
-39,395
| Closed | -$986K |
|
1854
Regal Rexnord
RRX
$9.39B
| – | – |
-13,194
| Closed | -$1.58M |
|
1855
Rush Street Interactive
RSI
$2.01B
| – | – |
-19,454
| Closed | -$69.8K |
|
1856
Revvity
RVTY
$9.58B
| – | – |
-9,978
| Closed | -$1.4M |
|
1857
Rackspace Technology
RXT
$337M
| – | – |
-106,214
| Closed | -$313K |
|
1858
Gerdau
GGB
$6.19B
| – | – |
-453,356
| Closed | -$1.99M |
|
1859
Graham Holdings Company
GHC
$4.97B
| – | – |
-5
| Closed | -$3.02K |
|
1860
CGI
GIB
$20.7B
| – | – |
-1,250
| Closed | -$108K |
|
1861
Gildan
GIL
$8.08B
| – | – |
-23,917
| Closed | -$655K |
|
1862
Gladstone Capital
GLAD
$518M
| – | – |
-1,915
| Closed | -$36.8K |
|
1863
Global E Online
GLBE
$6.22B
| – | – |
-26,488
| Closed | -$547K |
|
1864
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-26,984
| Closed | -$1.41M |
|
1865
Genmab
GMAB
$17.1B
| – | – |
-20,538
| Closed | -$870K |
|
|
GMS
1866
DELISTED
GMS Inc
GMS
| – | – |
-2,858
| Closed | -$142K |
|
1867
Genworth Financial
GNW
$3.51B
| – | – |
-66,182
| Closed | -$350K |
|
1868
Alphabet (Google) Class A
GOOGL
$2.89T
| – | – |
-83,388
| Closed | -$7.36M |
|
1869
Graphic Packaging
GPK
$6.14B
| – | – |
-211,814
| Closed | -$4.71M |
|
1870
Global Payments
GPN
$20.6B
| – | – |
-31,110
| Closed | -$3.09M |
|
1871
Gulfport Energy Corp
GPOR
$3.02B
| – | – |
-2
| Closed | -$147 |
|
1872
GeoPark
GPRK
$334M
| – | – |
-12,924
| Closed | -$200K |
|
1873
Goldman Sachs BDC
GSBD
$1.29B
| – | – |
-26,281
| Closed | -$361K |
|
1874
GSK
GSK
$81.5B
| – | – |
-45,911
| Closed | -$1.61M |
|
1875
Goodyear
GT
$2.45B
| – | – |
-47,933
| Closed | -$487K |
|