QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Return 6.06%
This Quarter Return
+10.52%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.72B
AUM Growth
+$234M
Cap. Flow
+$126M
Cap. Flow %
7.33%
Top 10 Hldgs %
6.38%
Holding
2,104
New
617
Increased
514
Reduced
380
Closed
586

Top Buys

1
DKNG icon
DraftKings
DKNG
$10.4M
2
SLB icon
Schlumberger
SLB
$10.2M
3
HPQ icon
HP
HPQ
$9.76M
4
PGR icon
Progressive
PGR
$9.18M
5
HUM icon
Humana
HUM
$9.08M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$13M
2
COST icon
Costco
COST
$11.1M
3
NKE icon
Nike
NKE
$11M
4
DHI icon
D.R. Horton
DHI
$10.6M
5
XYL icon
Xylem
XYL
$9.75M

Sector Composition

1 Technology 17.46%
2 Financials 14.6%
3 Consumer Discretionary 13.93%
4 Industrials 10.96%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
226
Fortive
FTV
$16.2B
$2.29M 0.13%
+31,035
New +$2.29M
WEN icon
227
Wendy's
WEN
$1.97B
$2.27M 0.13%
116,714
+114,633
+5,509% +$2.23M
DAY icon
228
Dayforce
DAY
$10.9B
$2.26M 0.13%
+33,659
New +$2.26M
TXT icon
229
Textron
TXT
$14.5B
$2.26M 0.13%
+28,063
New +$2.26M
PANW icon
230
Palo Alto Networks
PANW
$130B
$2.23M 0.13%
15,154
+15,096
+26,028% +$2.23M
JKHY icon
231
Jack Henry & Associates
JKHY
$11.8B
$2.23M 0.13%
13,658
+1,546
+13% +$253K
TREX icon
232
Trex
TREX
$6.93B
$2.23M 0.13%
26,941
-36,935
-58% -$3.06M
NIO icon
233
NIO
NIO
$13.4B
$2.22M 0.13%
+245,207
New +$2.22M
DDS icon
234
Dillards
DDS
$9B
$2.22M 0.13%
5,497
+2,826
+106% +$1.14M
COLD icon
235
Americold
COLD
$3.98B
$2.21M 0.13%
+72,974
New +$2.21M
SBRA icon
236
Sabra Healthcare REIT
SBRA
$4.56B
$2.2M 0.13%
154,147
+145,673
+1,719% +$2.08M
CPB icon
237
Campbell Soup
CPB
$10.1B
$2.19M 0.13%
+50,592
New +$2.19M
KEY icon
238
KeyCorp
KEY
$20.8B
$2.19M 0.13%
151,800
-46,994
-24% -$677K
OPEN icon
239
Opendoor
OPEN
$4.89B
$2.19M 0.13%
487,895
-113,460
-19% -$508K
UBER icon
240
Uber
UBER
$190B
$2.18M 0.13%
+35,396
New +$2.18M
EG icon
241
Everest Group
EG
$14.3B
$2.18M 0.13%
+6,160
New +$2.18M
W icon
242
Wayfair
W
$11.6B
$2.17M 0.13%
35,155
+10,913
+45% +$673K
HPP
243
Hudson Pacific Properties
HPP
$1.16B
$2.16M 0.13%
231,994
+223,221
+2,544% +$2.08M
ZTO icon
244
ZTO Express
ZTO
$14.7B
$2.16M 0.13%
101,287
+19,723
+24% +$420K
CM icon
245
Canadian Imperial Bank of Commerce
CM
$72.8B
$2.15M 0.13%
44,699
+28,442
+175% +$1.37M
BOOT icon
246
Boot Barn
BOOT
$5.58B
$2.15M 0.12%
27,966
+24,193
+641% +$1.86M
TM icon
247
Toyota
TM
$260B
$2.14M 0.12%
+11,664
New +$2.14M
POR icon
248
Portland General Electric
POR
$4.69B
$2.13M 0.12%
49,197
-11,114
-18% -$482K
WSC icon
249
WillScot Mobile Mini Holdings
WSC
$4.32B
$2.13M 0.12%
+47,769
New +$2.13M
RYAAY icon
250
Ryanair
RYAAY
$32.1B
$2.12M 0.12%
39,805
+15,492
+64% +$826K
8 9
10
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