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 | |
|---|---|---|---|---|---|---|
1951
Centrus Energy
LEU
$3.99B
| – | – |
-5,112
| Closed | -$166K |
|
1952
Lennox International
LII
$19.6B
| – | – |
-6,652
| Closed | -$1.59M |
|
1953
Liberty Latin America Class C
LILAK
$1.54B
| – | – |
-12,342
| Closed | -$93.8K |
|
1954
Linde
LIN
$222B
| – | – |
-9,791
| Closed | -$3.19M |
|
1955
LKQ Corp
LKQ
$8.26B
| – | – |
-3,802
| Closed | -$203K |
|
1956
Cheniere Energy
LNG
$52.1B
| – | – |
-8,958
| Closed | -$1.34M |
|
1957
Lindsay Corp
LNN
$1.5B
| – | – |
-1,190
| Closed | -$194K |
|
1958
Lantheus
LNTH
$3.57B
| – | – |
-49,152
| Closed | -$2.5M |
|
1959
Live Oak Bancshares
LOB
$1.68B
| – | – |
-466
| Closed | -$14.1K |
|
1960
LG Display
LPL
$4.33B
| – | – |
-3,136
| Closed | -$15.6K |
|
1961
LivePerson
LPSN
$89.1M
| – | – |
-3,240
| Closed | -$32.9K |
|
1962
Landstar System
LSTR
$4.5B
| – | – |
-1,420
| Closed | -$231K |
|
1963
Lumen
LUMN
$6.3B
| – | – |
-185,624
| Closed | -$969K |
|
1964
Lamb Weston
LW
$7.79B
| – | – |
-28,311
| Closed | -$2.53M |
|
1965
LSB Industries
LXU
$585M
| – | – |
-46,063
| Closed | -$613K |
|
1966
Main Street Capital
MAIN
$5.97B
| – | – |
-6,668
| Closed | -$246K |
|
1967
Marriott International Class A Common Stock
MAR
$71.2B
| – | – |
-21,632
| Closed | -$3.22M |
|
1968
908 Devices
MASS
$206M
| – | – |
-10,181
| Closed | -$77.6K |
|
1969
MBIA
MBI
$374M
| – | – |
-10,877
| Closed | -$140K |
|
1970
McDonald's
MCD
$218B
| – | – |
-25,030
| Closed | -$6.6M |
|
1971
Microchip Technology
MCHP
$34.9B
| – | – |
-11,025
| Closed | -$775K |
|
1972
MongoDB
MDB
$27.2B
| – | – |
-20,183
| Closed | -$3.97M |
|
1973
Madrigal Pharmaceuticals
MDGL
$9.59B
| – | – |
-700
| Closed | -$203K |
|
1974
Medtronic
MDT
$118B
| – | – |
-44,291
| Closed | -$3.44M |
|
1975
Mercado Libre
MELI
$119B
| – | – |
-5,958
| Closed | -$5.04M |
|