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 | |
|---|---|---|---|---|---|---|
|
HES
351
DELISTED
Hess
HES
| $1.6M | 0.09% |
11,119
+4,354
| +64% | +$628K |
|
352
Interpublic Group of Companies
IPG
$9.94B
| $1.59M | 0.09% |
48,791
-235,389
| -83% | -$7.68M |
|
353
KBR
KBR
$6.4B
| $1.59M | 0.09% |
28,620
-32,472
| -53% | -$1.8M |
|
354
Salesforce
CRM
$239B
| $1.57M | 0.09% |
+5,981
| New | +$1.57M |
|
355
Franklin Resources
BEN
$13B
| $1.57M | 0.09% |
52,720
-41,903
| -44% | -$1.25M |
|
356
Verisk Analytics
VRSK
$37.8B
| $1.56M | 0.09% |
6,548
-6,117
| -48% | -$1.46M |
|
357
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.56M | 0.09% |
+23,360
| New | +$1.56M |
|
358
Trupanion
TRUP
$1.9B
| $1.55M | 0.09% |
50,650
+36,728
| +264% | +$1.12M |
|
359
Cincinnati Financial
CINF
$24B
| $1.54M | 0.09% |
+14,899
| New | +$1.54M |
|
360
Timken Company
TKR
$5.42B
| $1.53M | 0.09% |
19,065
+11,754
| +161% | +$942K |
|
361
Exponent
EXPO
$3.61B
| $1.52M | 0.09% |
17,287
+10,166
| +143% | +$895K |
|
362
Hercules Capital
HTGC
$3.49B
| $1.52M | 0.09% |
90,988
+38,984
| +75% | +$650K |
|
363
Helen of Troy
HELE
$587M
| $1.51M | 0.09% |
+12,532
| New | +$1.51M |
|
364
Apple Hospitality REIT
APLE
$3.09B
| $1.51M | 0.09% |
90,992
+86,294
| +1,837% | +$1.43M |
|
365
Dynatrace
DT
$15.1B
| $1.51M | 0.09% |
27,620
-59,168
| -68% | -$3.24M |
|
366
FMC
FMC
$4.72B
| $1.51M | 0.09% |
23,870
-94,233
| -80% | -$5.94M |
|
367
Johnson & Johnson
JNJ
$430B
| $1.5M | 0.09% |
9,600
+6,179
| +181% | +$968K |
|
|
ANSS
368
DELISTED
Ansys
ANSS
| $1.5M | 0.09% |
+4,146
| New | +$1.5M |
|
369
Bankunited
BKU
$2.93B
| $1.5M | 0.09% |
46,149
+12,608
| +38% | +$409K |
|
370
COPT Defense Properties
CDP
$3.46B
| $1.49M | 0.09% |
58,231
+36,677
| +170% | +$940K |
|
371
Hawaiian Electric Industries
HE
$2.12B
| $1.49M | 0.09% |
105,034
+68,379
| +187% | +$970K |
|
372
STAAR Surgical
STAA
$1.38B
| $1.49M | 0.09% |
47,613
+30,061
| +171% | +$938K |
|
373
Option Care Health
OPCH
$4.72B
| $1.48M | 0.09% |
+44,038
| New | +$1.48M |
|
374
Flowserve
FLS
$7.22B
| $1.48M | 0.09% |
+35,960
| New | +$1.48M |
|
375
Main Street Capital
MAIN
$5.95B
| $1.47M | 0.09% |
34,109
+7,506
| +28% | +$324K |
|