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 | 11.7% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $2.45M | 0.17% |
24,760
-10,096
| -29% | -$998K |
|
177
CBRE Group
CBRE
$48.9B
| $2.44M | 0.17% |
+33,573
| New | +$2.44M |
|
178
Cal-Maine
CALM
$5.52B
| $2.44M | 0.17% |
+40,088
| New | +$2.44M |
|
179
EXL Service
EXLS
$7.26B
| $2.4M | 0.17% |
74,070
+66,460
| +873% | +$2.15M |
|
|
SQSP
180
DELISTED
Squarespace, Inc.
SQSP
| $2.4M | 0.17% |
75,424
+53,611
| +246% | +$1.7M |
|
181
Signet Jewelers
SIG
$3.85B
| $2.39M | 0.17% |
30,764
+17,044
| +124% | +$1.33M |
|
|
BERY
182
DELISTED
Berry Global Group, Inc.
BERY
| $2.39M | 0.17% |
44,157
+4,267
| +11% | +$231K |
|
183
Hims & Hers Health
HIMS
$10.9B
| $2.38M | 0.17% |
239,822
+113,356
| +90% | +$1.12M |
|
184
Martin Marietta Materials
MLM
$37.5B
| $2.37M | 0.17% |
6,686
+5,075
| +315% | +$1.8M |
|
185
American Electric Power
AEP
$57.8B
| $2.37M | 0.17% |
+26,053
| New | +$2.37M |
|
186
Clear Secure
YOU
$3.35B
| $2.36M | 0.17% |
+90,196
| New | +$2.36M |
|
187
AutoZone
AZO
$70.6B
| $2.35M | 0.17% |
956
-254
| -21% | -$624K |
|
188
Comstock Resources
CRK
$4.66B
| $2.33M | 0.17% |
216,388
-24,015
| -10% | -$259K |
|
189
Lockheed Martin
LMT
$108B
| $2.31M | 0.16% |
4,889
+4,604
| +1,615% | +$2.18M |
|
190
eBay
EBAY
$42.3B
| $2.29M | 0.16% |
+51,677
| New | +$2.29M |
|
191
Consolidated Edison
ED
$35.4B
| $2.28M | 0.16% |
+23,867
| New | +$2.28M |
|
192
Xcel Energy
XEL
$43B
| $2.28M | 0.16% |
33,759
+14,298
| +73% | +$964K |
|
193
Scorpio Tankers
STNG
$2.71B
| $2.25M | 0.16% |
40,020
+17,759
| +80% | +$1M |
|
194
Foot Locker
FL
$2.29B
| $2.24M | 0.16% |
56,444
+39,496
| +233% | +$1.57M |
|
195
AES
AES
$9.21B
| $2.23M | 0.16% |
+92,470
| New | +$2.23M |
|
196
CubeSmart
CUBE
$9.52B
| $2.19M | 0.15% |
47,274
+38,855
| +462% | +$1.8M |
|
197
IBM
IBM
$232B
| $2.18M | 0.15% |
16,652
+5,156
| +45% | +$676K |
|
|
SILK
198
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.18M | 0.15% |
55,717
+45,956
| +471% | +$1.8M |
|
199
Armstrong World Industries
AWI
$8.58B
| $2.17M | 0.15% |
30,530
+24,048
| +371% | +$1.71M |
|
200
Alcon
ALC
$39.6B
| $2.17M | 0.15% |
+30,736
| New | +$2.17M |
|