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 | |
|---|---|---|---|---|---|---|
201
AerCap
AER
$22B
| $2.14M | 0.15% |
+38,070
| New | +$2.14M |
|
202
Lattice Semiconductor
LSCC
$9.05B
| $2.06M | 0.15% |
+21,543
| New | +$2.06M |
|
203
FMC
FMC
$4.72B
| $2.04M | 0.14% |
16,727
+12,114
| +263% | +$1.48M |
|
204
Enphase Energy
ENPH
$5.18B
| $2.04M | 0.14% |
9,709
-24,761
| -72% | -$5.21M |
|
205
Chewy
CHWY
$17.5B
| $2.02M | 0.14% |
54,080
+31,416
| +139% | +$1.17M |
|
206
Rollins
ROL
$27.4B
| $2.01M | 0.14% |
53,539
-47,779
| -47% | -$1.79M |
|
|
NATI
207
DELISTED
National Instruments Corp
NATI
| $2M | 0.14% |
38,188
+30,970
| +429% | +$1.62M |
|
208
Gartner
IT
$18.6B
| $2M | 0.14% |
6,136
+3,362
| +121% | +$1.1M |
|
209
Corebridge Financial
CRBG
$18.1B
| $2M | 0.14% |
124,599
+92,150
| +284% | +$1.48M |
|
210
TD Synnex
SNX
$12.3B
| $1.99M | 0.14% |
+20,591
| New | +$1.99M |
|
211
TSMC
TSM
$1.26T
| $1.98M | 0.14% |
21,261
+3,534
| +20% | +$329K |
|
212
Vertiv
VRT
$47.4B
| $1.96M | 0.14% |
137,135
+120,654
| +732% | +$1.73M |
|
213
NOV
NOV
$4.95B
| $1.94M | 0.14% |
104,623
-3,847
| -4% | -$71.2K |
|
214
Teekay Tankers
TNK
$1.8B
| $1.93M | 0.14% |
44,927
+19,726
| +78% | +$847K |
|
215
Ovintiv
OVV
$10.6B
| $1.92M | 0.14% |
+53,341
| New | +$1.92M |
|
216
American International
AIG
$43.9B
| $1.92M | 0.14% |
+38,199
| New | +$1.92M |
|
217
Progyny
PGNY
$1.94B
| $1.91M | 0.14% |
59,414
+49,966
| +529% | +$1.6M |
|
218
Tenaris
TS
$18.2B
| $1.91M | 0.14% |
67,119
+36,310
| +118% | +$1.03M |
|
|
VMW
219
DELISTED
VMware, Inc
VMW
| $1.9M | 0.13% |
+15,211
| New | +$1.9M |
|
220
Louisiana-Pacific
LPX
$6.9B
| $1.9M | 0.13% |
+34,994
| New | +$1.9M |
|
221
Axalta
AXTA
$6.89B
| $1.89M | 0.13% |
62,473
+32,329
| +107% | +$979K |
|
222
NextEra Energy, Inc.
NEE
$146B
| $1.88M | 0.13% |
24,342
-56,156
| -70% | -$4.33M |
|
223
Amkor Technology
AMKR
$6.09B
| $1.84M | 0.13% |
+70,857
| New | +$1.84M |
|
224
American Express
AXP
$227B
| $1.84M | 0.13% |
11,127
+427
| +4% | +$70.4K |
|
225
Teck Resources
TECK
$16.8B
| $1.83M | 0.13% |
+50,263
| New | +$1.83M |
|