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 | |
|---|---|---|---|---|---|---|
301
United Airlines
UAL
$34.5B
| $1.83M | 0.11% |
44,296
-58,522
| -57% | -$2.41M |
|
302
Vital Energy
VTLE
$635M
| $1.83M | 0.11% |
+40,155
| New | +$1.83M |
|
|
JWN
303
DELISTED
Nordstrom
JWN
| $1.83M | 0.11% |
98,949
-50,885
| -34% | -$939K |
|
304
Constellation Energy
CEG
$94.2B
| $1.82M | 0.11% |
+15,568
| New | +$1.82M |
|
305
Ford
F
$46.7B
| $1.82M | 0.11% |
149,212
-418,979
| -74% | -$5.11M |
|
306
Civitas Resources
CIVI
$3.19B
| $1.82M | 0.11% |
+26,555
| New | +$1.82M |
|
307
Edwards Lifesciences
EW
$47.5B
| $1.81M | 0.11% |
23,803
-91,351
| -79% | -$6.97M |
|
308
Griffon
GFF
$3.79B
| $1.81M | 0.11% |
29,703
+26,485
| +823% | +$1.61M |
|
309
Enovix
ENVX
$1.81B
| $1.79M | 0.1% |
+163,569
| New | +$1.79M |
|
310
Mine Safety
MSA
$6.67B
| $1.79M | 0.1% |
10,603
+7,680
| +263% | +$1.3M |
|
311
Workiva
WK
$4.48B
| $1.78M | 0.1% |
17,554
+10,257
| +141% | +$1.04M |
|
312
STMicroelectronics
STM
$24B
| $1.78M | 0.1% |
35,469
+31,123
| +716% | +$1.56M |
|
313
Lumentum
LITE
$10.4B
| $1.78M | 0.1% |
33,869
-29,141
| -46% | -$1.53M |
|
314
Suncor Energy
SU
$48.5B
| $1.77M | 0.1% |
+55,382
| New | +$1.77M |
|
315
MaxLinear
MXL
$1.36B
| $1.77M | 0.1% |
74,398
-342
| -0.5% | -$8.13K |
|
316
Ryman Hospitality Properties
RHP
$6.35B
| $1.76M | 0.1% |
16,026
+13,010
| +431% | +$1.43M |
|
317
Equity Residential
EQR
$25.5B
| $1.76M | 0.1% |
28,697
-3,459
| -11% | -$212K |
|
318
CVR Energy
CVI
$3.16B
| $1.75M | 0.1% |
57,682
-12,610
| -18% | -$382K |
|
|
ENV
319
DELISTED
ENVESTNET, INC.
ENV
| $1.74M | 0.1% |
35,192
+25,663
| +269% | +$1.27M |
|
320
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.74M | 0.1% |
+27,510
| New | +$1.74M |
|
321
Roper Technologies
ROP
$55.8B
| $1.74M | 0.1% |
3,193
-414
| -11% | -$226K |
|
|
DOOR
322
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.74M | 0.1% |
20,560
+18,053
| +720% | +$1.53M |
|
323
Marriott Vacations Worldwide
VAC
$2.73B
| $1.72M | 0.1% |
20,297
+18,872
| +1,324% | +$1.6M |
|
324
Crown Holdings
CCK
$10.7B
| $1.72M | 0.1% |
+18,707
| New | +$1.72M |
|
325
Intapp
INTA
$3.67B
| $1.72M | 0.1% |
+45,300
| New | +$1.72M |
|