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 | |
|---|---|---|---|---|---|---|
326
InterDigital
IDCC
$7.43B
| $1.72M | 0.1% |
15,834
-2,991
| -16% | -$325K |
|
327
Williams-Sonoma
WSM
$24.7B
| $1.69M | 0.1% |
+16,798
| New | +$1.69M |
|
|
WIRE
328
DELISTED
Encore Wire Corp
WIRE
| $1.69M | 0.1% |
7,914
-6,174
| -44% | -$1.32M |
|
329
Federated Hermes
FHI
$4.1B
| $1.69M | 0.1% |
49,807
+39,574
| +387% | +$1.34M |
|
330
TD Synnex
SNX
$12.3B
| $1.68M | 0.1% |
15,608
+13,303
| +577% | +$1.43M |
|
331
Hayward Holdings
HAYW
$3.52B
| $1.68M | 0.1% |
+123,292
| New | +$1.68M |
|
332
Manulife Financial
MFC
$52.1B
| $1.67M | 0.1% |
+75,533
| New | +$1.67M |
|
333
Chart Industries
GTLS
$8.96B
| $1.67M | 0.1% |
+12,239
| New | +$1.67M |
|
334
CCC Intelligent Solutions
CCCS
$6.4B
| $1.66M | 0.1% |
+145,887
| New | +$1.66M |
|
335
Ball Corp
BALL
$13.9B
| $1.66M | 0.1% |
28,828
+21,830
| +312% | +$1.26M |
|
336
Bentley Systems
BSY
$16.3B
| $1.65M | 0.1% |
+31,630
| New | +$1.65M |
|
337
Vornado Realty Trust
VNO
$7.93B
| $1.65M | 0.1% |
58,278
+7,234
| +14% | +$204K |
|
338
T Rowe Price
TROW
$23.8B
| $1.64M | 0.1% |
15,198
-11,326
| -43% | -$1.22M |
|
339
Telus
TU
$25.3B
| $1.64M | 0.1% |
+91,924
| New | +$1.64M |
|
340
Procter & Gamble
PG
$375B
| $1.63M | 0.09% |
+11,154
| New | +$1.63M |
|
341
Southwest Airlines
LUV
$16.5B
| $1.63M | 0.09% |
56,552
+14,878
| +36% | +$430K |
|
342
Tanger
SKT
$3.94B
| $1.63M | 0.09% |
58,779
+25,779
| +78% | +$715K |
|
|
NOVA
343
DELISTED
Sunnova Energy
NOVA
| $1.63M | 0.09% |
106,809
-81,341
| -43% | -$1.24M |
|
344
Qualcomm
QCOM
$172B
| $1.63M | 0.09% |
+11,251
| New | +$1.63M |
|
345
Synopsys
SNPS
$111B
| $1.63M | 0.09% |
+3,157
| New | +$1.63M |
|
346
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.62M | 0.09% |
30,971
+15,188
| +96% | +$796K |
|
347
Leidos
LDOS
$23B
| $1.62M | 0.09% |
+14,939
| New | +$1.62M |
|
348
Colgate-Palmolive
CL
$68.8B
| $1.61M | 0.09% |
20,259
+5,129
| +34% | +$409K |
|
349
America Movil
AMX
$59.1B
| $1.61M | 0.09% |
87,159
+45,786
| +111% | +$848K |
|
350
AXIS Capital
AXS
$7.62B
| $1.61M | 0.09% |
29,067
+7,609
| +35% | +$421K |
|