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 | |
|---|---|---|---|---|---|---|
276
Match Group
MTCH
$9.18B
| $1.97M | 0.11% |
+53,849
| New | +$1.97M |
|
277
RB Global
RBA
$21.4B
| $1.96M | 0.11% |
+29,303
| New | +$1.96M |
|
|
AGR
278
DELISTED
Avangrid, Inc.
AGR
| $1.96M | 0.11% |
60,451
+21,026
| +53% | +$681K |
|
279
Diageo
DEO
$61.3B
| $1.95M | 0.11% |
13,398
+1,942
| +17% | +$283K |
|
280
Ormat Technologies
ORA
$5.51B
| $1.94M | 0.11% |
25,605
+6,777
| +36% | +$514K |
|
|
B
281
Barrick Mining Corporation
B
$48.5B
| $1.93M | 0.11% |
106,753
-311,717
| -74% | -$5.64M |
|
282
Sunrun
RUN
$4.19B
| $1.93M | 0.11% |
+98,232
| New | +$1.93M |
|
283
Paycom
PAYC
$12.6B
| $1.93M | 0.11% |
9,326
+8,054
| +633% | +$1.66M |
|
284
Embraer
ERJ
$11.2B
| $1.93M | 0.11% |
104,391
+104,291
| +104,291% | +$1.92M |
|
285
Qiagen
QGEN
$10.3B
| $1.92M | 0.11% |
41,600
-5,881
| -12% | -$271K |
|
286
Teradyne
TER
$19.1B
| $1.91M | 0.11% |
17,619
-8,476
| -32% | -$920K |
|
287
Credo Technology Group
CRDO
$24.4B
| $1.91M | 0.11% |
98,107
-9,070
| -8% | -$177K |
|
288
TechnipFMC
FTI
$16B
| $1.88M | 0.11% |
93,258
+44,213
| +90% | +$890K |
|
289
Old Dominion Freight Line
ODFL
$31.7B
| $1.88M | 0.11% |
+9,258
| New | +$1.88M |
|
290
Commault Systems
CVLT
$7.96B
| $1.87M | 0.11% |
23,418
+13,432
| +135% | +$1.07M |
|
|
WRK
291
DELISTED
WestRock Company
WRK
| $1.86M | 0.11% |
+44,904
| New | +$1.86M |
|
292
Western Union
WU
$2.86B
| $1.86M | 0.11% |
+156,245
| New | +$1.86M |
|
|
AZEK
293
DELISTED
The AZEK Co
AZEK
| $1.85M | 0.11% |
48,305
-71,861
| -60% | -$2.75M |
|
294
Sensata Technologies
ST
$4.66B
| $1.85M | 0.11% |
49,112
+42,663
| +662% | +$1.6M |
|
295
Joby Aviation
JOBY
$11.5B
| $1.84M | 0.11% |
276,676
+188,561
| +214% | +$1.25M |
|
296
Commercial Metals
CMC
$6.63B
| $1.84M | 0.11% |
36,728
-20,766
| -36% | -$1.04M |
|
297
Macerich
MAC
$4.74B
| $1.84M | 0.11% |
118,967
+111,651
| +1,526% | +$1.72M |
|
298
Blackstone Secured Lending
BXSL
$6.72B
| $1.84M | 0.11% |
66,406
+36,202
| +120% | +$1M |
|
299
Affiliated Managers Group
AMG
$6.62B
| $1.83M | 0.11% |
12,112
+11,764
| +3,380% | +$1.78M |
|
300
TSMC
TSM
$1.26T
| $1.83M | 0.11% |
17,611
-10,524
| -37% | -$1.09M |
|