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 | 10.92% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
John B. Sanfilippo & Son
JBSS
$749M
| – | – |
-953
| Closed | -$92.4K |
|
1952
JD.com
JD
$44.6B
| – | – |
-6,701
| Closed | -$294K |
|
1953
Jefferies Financial Group
JEF
$13.1B
| – | – |
-53,138
| Closed | -$1.69M |
|
1954
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-8,855
| Closed | -$1.33M |
|
1955
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-3,771
| Closed | -$549K |
|
1956
Johnson & Johnson
JNJ
$430B
| – | – |
-7,575
| Closed | -$1.17M |
|
|
JWN
1957
DELISTED
Nordstrom
JWN
| – | – |
-21,672
| Closed | -$353K |
|
1958
KB Home
KBH
$4.63B
| – | – |
-155,271
| Closed | -$6.24M |
|
1959
Kirby Corp
KEX
$4.97B
| – | – |
-2,448
| Closed | -$171K |
|
1960
KLA
KLAC
$119B
| – | – |
-8,416
| Closed | -$3.36M |
|
1961
CarMax
KMX
$9.11B
| – | – |
-2,535
| Closed | -$163K |
|
1962
KNOT Offshore Partners
KNOP
$283M
| – | – |
-12,705
| Closed | -$68.1K |
|
1963
Kodiak Sciences
KOD
$556M
| – | – |
-9,897
| Closed | -$61.4K |
|
1964
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-7,293
| Closed | -$320K |
|
1965
Kilroy Realty
KRC
$5.05B
| – | – |
-49,817
| Closed | -$1.61M |
|
|
AAT
1966
American Assets Trust
AAT
$1.28B
| – | – |
-39,451
| Closed | -$733K |
|
1967
AbbVie
ABBV
$375B
| – | – |
-9,799
| Closed | -$1.56M |
|
1968
Ameris Bancorp
ABCB
$5.08B
| – | – |
-4,695
| Closed | -$172K |
|
1969
Abbott
ABT
$231B
| – | – |
-67,539
| Closed | -$6.84M |
|
1970
ProFrac Holding
ACDC
$687M
| – | – |
-8,142
| Closed | -$103K |
|
1971
Axcelis
ACLS
$2.53B
| – | – |
-24,509
| Closed | -$3.27M |
|
1972
Aecom
ACM
$16.8B
| – | – |
-3,706
| Closed | -$312K |
|
|
1973
Accenture
ACN
$159B
| – | – |
-32,214
| Closed | -$9.21M |
|
1974
Aclaris Therapeutics
ACRS
$227M
| – | – |
-8,700
| Closed | -$70.4K |
|
1975
Autodesk
ADSK
$69.5B
| – | – |
-8,690
| Closed | -$1.81M |
|