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 | |
|---|---|---|---|---|---|---|
401
Floor & Decor
FND
$9.42B
| $1.34M | 0.08% |
+12,044
| New | +$1.34M |
|
402
ABM Industries
ABM
$3B
| $1.34M | 0.08% |
29,820
+26,052
| +691% | +$1.17M |
|
403
Mitsubishi UFJ Financial
MUFG
$174B
| $1.33M | 0.08% |
+154,807
| New | +$1.33M |
|
404
Banco Bradesco
BBD
$33.6B
| $1.33M | 0.08% |
379,127
-9,997
| -3% | -$35K |
|
405
MGP Ingredients
MGPI
$622M
| $1.32M | 0.08% |
13,418
+11,777
| +718% | +$1.16M |
|
406
Lockheed Martin
LMT
$108B
| $1.31M | 0.08% |
2,893
-12,358
| -81% | -$5.6M |
|
407
Republic Services
RSG
$71.7B
| $1.3M | 0.08% |
7,874
-24,299
| -76% | -$4.01M |
|
408
Omnicell
OMCL
$1.47B
| $1.3M | 0.08% |
34,426
+4,367
| +15% | +$164K |
|
409
Black Hills Corp
BKH
$4.35B
| $1.29M | 0.08% |
+23,942
| New | +$1.29M |
|
410
Rockwell Automation
ROK
$38.2B
| $1.29M | 0.07% |
4,146
-5,946
| -59% | -$1.85M |
|
411
Novartis
NVS
$251B
| $1.29M | 0.07% |
12,746
+9,593
| +304% | +$969K |
|
412
AT&T
T
$212B
| $1.28M | 0.07% |
76,538
-213,487
| -74% | -$3.58M |
|
413
TopBuild
BLD
$12.3B
| $1.28M | 0.07% |
3,431
-342
| -9% | -$128K |
|
|
SOVO
414
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.28M | 0.07% |
58,119
-35,541
| -38% | -$783K |
|
415
Vistra
VST
$63.7B
| $1.28M | 0.07% |
33,219
-78,374
| -70% | -$3.02M |
|
416
Qorvo
QRVO
$8.61B
| $1.27M | 0.07% |
+11,262
| New | +$1.27M |
|
417
Equinor
EQNR
$60.1B
| $1.26M | 0.07% |
39,900
-5,202
| -12% | -$165K |
|
418
Coupang
CPNG
$52.7B
| $1.26M | 0.07% |
+77,974
| New | +$1.26M |
|
419
Liberty Global Class C
LBTYK
$4.12B
| $1.24M | 0.07% |
66,727
-22,799
| -25% | -$425K |
|
420
Dentsply Sirona
XRAY
$2.92B
| $1.24M | 0.07% |
+34,908
| New | +$1.24M |
|
421
Enovis
ENOV
$1.84B
| $1.23M | 0.07% |
21,945
+15,163
| +224% | +$849K |
|
422
Remitly
RELY
$4.02B
| $1.23M | 0.07% |
63,298
-58,558
| -48% | -$1.14M |
|
423
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.22M | 0.07% |
15,000
+3,930
| +36% | +$319K |
|
424
Knife River
KNF
$4.55B
| $1.21M | 0.07% |
+18,347
| New | +$1.21M |
|
425
Agilysys
AGYS
$3.1B
| $1.2M | 0.07% |
14,169
+6,190
| +78% | +$525K |
|