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 | |
|---|---|---|---|---|---|---|
2101
Federal Signal
FSS
$7.52B
| – | – |
-8,822
| Closed | -$410K |
|
2102
FirstService
FSV
$9.38B
| – | – |
-3,667
| Closed | -$449K |
|
2103
Fortis
FTS
$24.7B
| – | – |
-12,871
| Closed | -$515K |
|
2104
Fortive
FTV
$16.1B
| – | – |
-20,840
| Closed | -$1.34M |
|
2105
H.B. Fuller
FUL
$3.3B
| – | – |
-7,039
| Closed | -$504K |
|
2106
Fulcrum Therapeutics
FULC
$392M
| – | – |
-660
| Closed | -$4.81K |
|
2107
Forward Air
FWRD
$916M
| – | – |
-2,411
| Closed | -$253K |
|
2108
German American Bancorp
GABC
$1.53B
| – | – |
-295
| Closed | -$11K |
|
2109
Gladstone Investment Corp
GAIN
$542M
| – | – |
-3,692
| Closed | -$47.7K |
|
2110
Generation Bio
GBIO
$41.4M
| – | – |
-359
| Closed | -$14.1K |
|
2111
GigaCloud Technology
GCT
$1.12B
| – | – |
-3,110
| Closed | -$17.7K |
|
2112
Golden Entertainment
GDEN
$636M
| – | – |
-100
| Closed | -$3.74K |
|
2113
Greif
GEF
$3.5B
| – | – |
-2,903
| Closed | -$195K |
|
2114
Guess, Inc.
GES
$880M
| – | – |
-44,502
| Closed | -$921K |
|
2115
Gold Fields
GFI
$32B
| – | – |
-138,637
| Closed | -$1.43M |
|
2116
Beam Therapeutics
BEAM
$2.06B
| – | – |
-5,193
| Closed | -$203K |
|
2117
Forestar Group
FOR
$1.41B
| – | – |
-2,480
| Closed | -$38.2K |
|
2118
Kroger
KR
$44.7B
| – | – |
-17,133
| Closed | -$764K |
|
2119
Kite Realty
KRG
$5B
| – | – |
-59,939
| Closed | -$1.26M |
|
2120
Levi Strauss
LEVI
$8.59B
| – | – |
-70,200
| Closed | -$1.09M |
|
2121
Ligand Pharmaceuticals
LGND
$3.22B
| – | – |
-1,421
| Closed | -$94.9K |
|
2122
Outfront Media
OUT
$3.14B
| – | – |
-2,107
| Closed | -$34.4K |
|
|
OXLC
2123
Oxford Lane Capital
OXLC
$1.64B
| – | – |
-2,116
| Closed | -$10.7K |
|
2124
Bank OZK
OZK
$5.86B
| – | – |
-16,215
| Closed | -$650K |
|
2125
Taboola.com
TBLA
$1.01B
| – | – |
-8,460
| Closed | -$26.1K |
|