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 | |
|---|---|---|---|---|---|---|
2001
AppFolio
APPF
$10B
| – | – |
-1,757
| Closed | -$219K |
|
2002
Ares Management
ARES
$38.4B
| – | – |
-149
| Closed | -$12.4K |
|
2003
Arhaus
ARHS
$1.57B
| – | – |
-59,818
| Closed | -$496K |
|
2004
ARKO Corp
ARKO
$564M
| – | – |
-4,080
| Closed | -$34.6K |
|
2005
Array Technologies
ARRY
$1.21B
| – | – |
-141,062
| Closed | -$3.09M |
|
2006
Arrow Electronics
ARW
$6.5B
| – | – |
-13,164
| Closed | -$1.64M |
|
2007
Asana
ASAN
$3.29B
| – | – |
-53,246
| Closed | -$1.13M |
|
2008
Ardmore Shipping
ASC
$503M
| – | – |
-65,743
| Closed | -$978K |
|
2009
Aspen Aerogels
ASPN
$549M
| – | – |
-38,080
| Closed | -$284K |
|
2010
Astec Industries
ASTE
$1.05B
| – | – |
-779
| Closed | -$32.1K |
|
2011
AST SpaceMobile
ASTS
$9.93B
| – | – |
-2,928
| Closed | -$14.9K |
|
2012
ATAI Life Sciences
ATAI
$1.05B
| – | – |
-13,369
| Closed | -$24.2K |
|
2013
A10 Networks
ATEN
$1.26B
| – | – |
-1,173
| Closed | -$18.2K |
|
2014
ATI
ATI
$10.3B
| – | – |
-12,706
| Closed | -$501K |
|
2015
AvalonBay Communities
AVB
$27.8B
| – | – |
-10,071
| Closed | -$1.69M |
|
2016
Avnet
AVT
$4.43B
| – | – |
-3,340
| Closed | -$151K |
|
2017
American Water Works
AWK
$27.3B
| – | – |
-17,179
| Closed | -$2.52M |
|
2018
Axon Enterprise
AXON
$57.5B
| – | – |
-6,712
| Closed | -$1.51M |
|
2019
American Express
AXP
$226B
| – | – |
-11,127
| Closed | -$1.84M |
|
2020
Alibaba
BABA
$351B
| – | – |
-12,346
| Closed | -$1.26M |
|
2021
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-15,693
| Closed | -$1.45M |
|
2022
Bally's
BALY
$491M
| – | – |
-4,254
| Closed | -$83K |
|
2023
Banco Bradesco
BBD
$33.1B
| – | – |
-45,372
| Closed | -$119K |
|
2024
BridgeBio Pharma
BBIO
$10.2B
| – | – |
-2,800
| Closed | -$46.4K |
|
2025
Build-A-Bear
BBW
$936M
| – | – |
-27,152
| Closed | -$631K |
|