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 | |
|---|---|---|---|---|---|---|
2176
AerSale
ASLE
$402M
| – | – |
-5,448
| Closed | -$88.4K |
|
2177
AdvanSix
ASIX
$569M
| – | – |
-5,271
| Closed | -$200K |
|
2178
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-22,255
| Closed | -$1.17M |
|
2179
Algoma Steel
ASTL
$538M
| – | – |
-7,281
| Closed | -$46.2K |
|
2180
Aterian
ATER
$9.76M
| – | – |
-56
| Closed | -$517 |
|
2181
Aveanna Healthcare
AVAH
$1.72B
| – | – |
-2,700
| Closed | -$2.11K |
|
2182
Mission Produce
AVO
$892M
| – | – |
-2,961
| Closed | -$34.4K |
|
2183
Anavex Life Sciences
AVXL
$807M
| – | – |
-2,800
| Closed | -$25.9K |
|
2184
Avery Dennison
AVY
$13.1B
| – | – |
-2,171
| Closed | -$393K |
|
2185
Axos Financial
AX
$5.13B
| – | – |
-2,867
| Closed | -$110K |
|
2186
Axogen
AXGN
$735M
| – | – |
-2,899
| Closed | -$28.9K |
|
2187
Acuity Brands
AYI
$10.4B
| – | – |
-2,164
| Closed | -$358K |
|
2188
AstraZeneca
AZN
$253B
| – | – |
-3,337
| Closed | -$226K |
|
2189
AZZ Inc
AZZ
$3.51B
| – | – |
-830
| Closed | -$33.4K |
|
2190
BancFirst
BANF
$4.47B
| – | – |
-1,763
| Closed | -$155K |
|
2191
Credicorp
BAP
$20.7B
| – | – |
-3,329
| Closed | -$452K |
|
2192
Barings BDC
BBDC
$987M
| – | – |
-23,894
| Closed | -$195K |
|
2193
Brunswick
BC
$4.35B
| – | – |
-4,716
| Closed | -$340K |
|
2194
BCE
BCE
$23.1B
| – | – |
-14,876
| Closed | -$654K |
|
2195
Bain Capital Specialty
BCSF
$1.02B
| – | – |
-7,814
| Closed | -$93K |
|
2196
Belden
BDC
$5.14B
| – | – |
-337
| Closed | -$24.2K |
|
|
BDN
2197
Brandywine Realty Trust
BDN
$759M
| – | – |
-32,743
| Closed | -$201K |
|
2198
Becton Dickinson
BDX
$55.1B
| – | – |
-1,240
| Closed | -$315K |
|
2199
Beam Global
BEEM
$44.7M
| – | – |
-6,623
| Closed | -$116K |
|
2200
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-15,425
| Closed | -$136K |
|