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 | |
|---|---|---|---|---|---|---|
1851
Darden Restaurants
DRI
$24.6B
| – | – |
-8,143
| Closed | -$1.26M |
|
1852
Driven Brands
DRVN
$3.03B
| – | – |
-2,265
| Closed | -$68.7K |
|
1853
DTE Energy
DTE
$28B
| – | – |
-3,774
| Closed | -$413K |
|
1854
DT Midstream
DTM
$10.7B
| – | – |
-3,980
| Closed | -$196K |
|
1855
Dycom Industries
DY
$7.31B
| – | – |
-8,715
| Closed | -$816K |
|
1856
Electronic Arts
EA
$41.7B
| – | – |
-4,930
| Closed | -$594K |
|
1857
Eastern Bankshares
EBC
$3.43B
| – | – |
-56,089
| Closed | -$708K |
|
1858
Ecolab
ECL
$77B
| – | – |
-2,553
| Closed | -$423K |
|
1859
Encore Capital Group
ECPG
$1B
| – | – |
-1,704
| Closed | -$86K |
|
1860
Ecovyst
ECVT
$1.02B
| – | – |
-11,918
| Closed | -$132K |
|
1861
Consolidated Edison
ED
$34.9B
| – | – |
-23,867
| Closed | -$2.28M |
|
1862
Editas Medicine
EDIT
$245M
| – | – |
-17,106
| Closed | -$124K |
|
1863
Excelerate Energy
EE
$739M
| – | – |
-9,547
| Closed | -$211K |
|
1864
Enhabit
EHAB
$391M
| – | – |
-2,786
| Closed | -$38.8K |
|
1865
Enphase Energy
ENPH
$4.89B
| – | – |
-9,709
| Closed | -$2.04M |
|
1866
Equinix
EQIX
$75.1B
| – | – |
-383
| Closed | -$276K |
|
1867
Erie Indemnity
ERIE
$17.4B
| – | – |
-376
| Closed | -$87.1K |
|
1868
Embraer
ERJ
$11B
| – | – |
-76,810
| Closed | -$1.26M |
|
1869
Essex Property Trust
ESS
$17.2B
| – | – |
-5,763
| Closed | -$1.21M |
|
1870
89bio
ETNB
$1.27B
| – | – |
-3,300
| Closed | -$50.3K |
|
1871
Exact Sciences
EXAS
$10.4B
| – | – |
-542
| Closed | -$36.8K |
|
1872
Expeditors International
EXPD
$16.4B
| – | – |
-11,976
| Closed | -$1.32M |
|
1873
National Vision
EYE
$1.82B
| – | – |
-92,913
| Closed | -$1.75M |
|
1874
FTI Consulting
FCN
$5.38B
| – | – |
-3,530
| Closed | -$697K |
|
1875
FedEx
FDX
$53.1B
| – | – |
-1,474
| Closed | -$337K |
|