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 | |
|---|---|---|---|---|---|---|
2151
Allete
ALE
$3.69B
| – | – |
-1,495
| Closed | -$96.4K |
|
2152
Alector
ALEC
$305M
| – | – |
-17,100
| Closed | -$158K |
|
2153
Align Technology
ALGN
$10.1B
| – | – |
-15,585
| Closed | -$3.29M |
|
2154
Alignment Healthcare
ALHC
$3.14B
| – | – |
-28,440
| Closed | -$334K |
|
2155
Alaska Air
ALK
$7.28B
| – | – |
-25,846
| Closed | -$1.11M |
|
2156
Alkermes
ALKS
$4.94B
| – | – |
-21,933
| Closed | -$573K |
|
2157
Allot
ALLT
$390M
| – | – |
-813
| Closed | -$2.8K |
|
2158
Autoliv
ALV
$9.58B
| – | – |
-42,212
| Closed | -$3.23M |
|
2159
Ambac
AMBC
$422M
| – | – |
-21,433
| Closed | -$374K |
|
2160
Alpha Metallurgical Resources
AMR
$1.91B
| – | – |
-13,277
| Closed | -$1.94M |
|
2161
AMERISAFE
AMSF
$871M
| – | – |
-1,271
| Closed | -$66.1K |
|
2162
Angi Inc
ANGI
$811M
| – | – |
-5,576
| Closed | -$131K |
|
2163
Anika Therapeutics
ANIK
$129M
| – | – |
-200
| Closed | -$5.92K |
|
2164
AngioDynamics
ANGO
$436M
| – | – |
-16,403
| Closed | -$226K |
|
|
ANSS
2165
DELISTED
Ansys
ANSS
| – | – |
-917
| Closed | -$222K |
|
2166
Artivion
AORT
$2.05B
| – | – |
-378
| Closed | -$4.58K |
|
2167
Applovin
APP
$166B
| – | – |
-161,335
| Closed | -$1.7M |
|
2168
Aptiv
APTV
$17.5B
| – | – |
-7,196
| Closed | -$670K |
|
2169
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-406,103
| Closed | -$2.65M |
|
2170
ArcBest
ARCB
$1.72B
| – | – |
-22,264
| Closed | -$1.56M |
|
2171
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-74,357
| Closed | -$622K |
|
2172
Arcutis Biotherapeutics
ARQT
$2.06B
| – | – |
-14,500
| Closed | -$215K |
|
2173
Associated Banc-Corp
ASB
$4.42B
| – | – |
-4,898
| Closed | -$113K |
|
2174
ASGN Inc
ASGN
$2.32B
| – | – |
-3,619
| Closed | -$295K |
|
2175
Ashland
ASH
$2.51B
| – | – |
-1,381
| Closed | -$148K |
|