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
(+16%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
2,104
New
617
Increased
514
Reduced
380
Closed
586
Top Buys
| 1 |
DraftKings
DKNG
|
$10.4M |
| 2 |
Schlumberger
SLB
|
$10.2M |
| 3 |
HP
HPQ
|
$9.76M |
| 4 |
Progressive
PGR
|
$9.18M |
| 5 |
Humana
HUM
|
$9.08M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13M |
| 2 |
Costco
COST
|
$11.1M |
| 3 |
Nike
NKE
|
$11M |
| 4 |
D.R. Horton
DHI
|
$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Tradeweb Markets
TW
$25.4B
| $2.12M | 0.12% |
23,346
+2,989
| +15% | +$272K |
|
252
Applied Materials
AMAT
$130B
| $2.12M | 0.12% |
+13,088
| New | +$2.12M |
|
253
VanEck Semiconductor ETF
SMH
$27.3B
| $2.12M | 0.12% |
+12,124
| New | +$2.12M |
|
254
Xcel Energy
XEL
$43B
| $2.12M | 0.12% |
34,206
+30,242
| +763% | +$1.87M |
|
255
SiteOne Landscape Supply
SITE
$6.82B
| $2.11M | 0.12% |
12,992
+6,757
| +108% | +$1.1M |
|
256
Sprouts Farmers Market
SFM
$13.6B
| $2.11M | 0.12% |
+43,876
| New | +$2.11M |
|
|
257
Xylem
XYL
$34.2B
| $2.11M | 0.12% |
18,455
-85,217
| -82% | -$9.75M |
|
258
Brown & Brown
BRO
$31.3B
| $2.11M | 0.12% |
29,623
-58,065
| -66% | -$4.13M |
|
259
Camtek
CAMT
$3.6B
| $2.09M | 0.12% |
30,185
+21,630
| +253% | +$1.5M |
|
260
Credicorp
BAP
$20.7B
| $2.09M | 0.12% |
13,963
+12,899
| +1,212% | +$1.93M |
|
261
monday.com
MNDY
$9.57B
| $2.07M | 0.12% |
11,042
+1,647
| +18% | +$309K |
|
262
Ericsson
ERIC
$26.7B
| $2.07M | 0.12% |
329,066
+73,269
| +29% | +$462K |
|
263
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.07M | 0.12% |
9,198
+5,281
| +135% | +$1.19M |
|
264
Kimberly-Clark
KMB
$43.1B
| $2.05M | 0.12% |
16,888
-4,025
| -19% | -$489K |
|
265
Marsh & McLennan
MMC
$100B
| $2.05M | 0.12% |
10,830
-43,629
| -80% | -$8.27M |
|
266
Banc of California
BANC
$2.65B
| $2.05M | 0.12% |
152,343
+122,008
| +402% | +$1.64M |
|
267
CME Group
CME
$94.4B
| $2.04M | 0.12% |
+9,680
| New | +$2.04M |
|
|
SQSP
268
DELISTED
Squarespace, Inc.
SQSP
| $2.04M | 0.12% |
61,726
+11,456
| +23% | +$378K |
|
269
Sun Life Financial
SLF
$32.4B
| $2.03M | 0.12% |
+39,158
| New | +$2.03M |
|
270
Texas Capital Bancshares
TCBI
$3.96B
| $2.02M | 0.12% |
+31,328
| New | +$2.02M |
|
271
Matador Resources
MTDR
$6.01B
| $2M | 0.12% |
+35,174
| New | +$2M |
|
272
RxSight
RXST
$364M
| $2M | 0.12% |
49,519
+48,621
| +5,414% | +$1.96M |
|
273
AutoZone
AZO
$70.6B
| $2M | 0.12% |
772
-1,275
| -62% | -$3.3M |
|
274
Nextracker
NXT
$10.4B
| $1.99M | 0.12% |
42,452
-20,276
| -32% | -$950K |
|
275
Sanmina
SANM
$6.44B
| $1.97M | 0.11% |
38,440
+21,137
| +122% | +$1.09M |
|