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 | 10.91% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Baytex Energy
BTE
$1.67B
| $1.47M | 0.09% |
+444,113
| New | +$1.47M |
|
377
Synovus
SNV
$7.15B
| $1.47M | 0.09% |
39,092
-49,294
| -56% | -$1.86M |
|
378
Canadian Natural Resources
CNQ
$63.2B
| $1.47M | 0.09% |
44,848
+42,230
| +1,613% | +$1.38M |
|
379
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.46M | 0.08% |
+8,142
| New | +$1.46M |
|
380
Broadcom
AVGO
$1.58T
| $1.45M | 0.08% |
+13,010
| New | +$1.45M |
|
381
Schneider National
SNDR
$4.3B
| $1.44M | 0.08% |
56,420
+14,199
| +34% | +$361K |
|
382
Virtu Financial
VIRT
$3.29B
| $1.43M | 0.08% |
+70,817
| New | +$1.43M |
|
|
X
383
DELISTED
US Steel
X
| $1.43M | 0.08% |
+29,311
| New | +$1.43M |
|
384
Fox Factory Holding Corp
FOXF
$1.22B
| $1.42M | 0.08% |
+21,080
| New | +$1.42M |
|
385
Nova
NVMI
$7.58B
| $1.42M | 0.08% |
10,325
+8,507
| +468% | +$1.17M |
|
386
Victory Capital Holdings
VCTR
$4.77B
| $1.41M | 0.08% |
40,901
+34,691
| +559% | +$1.19M |
|
387
TE Connectivity
TEL
$61.7B
| $1.41M | 0.08% |
+10,000
| New | +$1.41M |
|
388
Westlake Corp
WLK
$11.5B
| $1.4M | 0.08% |
+9,983
| New | +$1.4M |
|
389
M&T Bank
MTB
$31.2B
| $1.4M | 0.08% |
+10,183
| New | +$1.4M |
|
390
Alcoa
AA
$8.24B
| $1.39M | 0.08% |
40,978
+13,529
| +49% | +$460K |
|
391
Celestica
CLS
$27.9B
| $1.39M | 0.08% |
+47,555
| New | +$1.39M |
|
392
Barclays
BCS
$69.1B
| $1.38M | 0.08% |
175,257
+95,643
| +120% | +$754K |
|
393
DigitalBridge
DBRG
$2.04B
| $1.37M | 0.08% |
78,140
+10,800
| +16% | +$189K |
|
|
ROVR
394
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.36M | 0.08% |
125,171
+74,310
| +146% | +$808K |
|
395
Elevance Health
ELV
$70.6B
| $1.36M | 0.08% |
2,884
-15,714
| -84% | -$7.41M |
|
396
Perrigo
PRGO
$3.12B
| $1.36M | 0.08% |
+42,225
| New | +$1.36M |
|
397
Corcept Therapeutics
CORT
$7.31B
| $1.36M | 0.08% |
41,816
+17,634
| +73% | +$573K |
|
398
Haleon
HLN
$43.9B
| $1.36M | 0.08% |
+164,677
| New | +$1.36M |
|
399
Hasbro
HAS
$11.2B
| $1.35M | 0.08% |
+26,467
| New | +$1.35M |
|
400
Flywire
FLYW
$1.59B
| $1.35M | 0.08% |
58,182
+30,122
| +107% | +$697K |
|