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
Cap. Flow
+$126M
Cap. Flow %
7.33%
Top 10 Hldgs %
6.38%
Holding
2,104
New
617
Increased
514
Reduced
380
Closed
586

Top Buys

1
DKNG icon
DraftKings
DKNG
+$10.4M
2
SLB icon
Schlumberger
SLB
+$10.2M
3
HPQ icon
HP
HPQ
+$9.76M
4
PGR icon
Progressive
PGR
+$9.18M
5
HUM icon
Humana
HUM
+$9.08M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$13M
2
COST icon
Costco
COST
+$11.1M
3
NKE icon
Nike
NKE
+$11M
4
DHI icon
D.R. Horton
DHI
+$10.6M
5
XYL icon
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
GES icon
426
Guess, Inc.
GES
$882M
$1.2M 0.07%
52,112
+40,650
+355% +$937K
WMG icon
427
Warner Music
WMG
$17.5B
$1.2M 0.07%
+33,550
New +$1.2M
GTLB icon
428
GitLab
GTLB
$7.88B
$1.19M 0.07%
18,882
-29,979
-61% -$1.89M
GSL icon
429
Global Ship Lease
GSL
$1.13B
$1.19M 0.07%
59,913
+37,453
+167% +$742K
ALIT icon
430
Alight
ALIT
$1.94B
$1.18M 0.07%
+138,921
New +$1.18M
PCG icon
431
PG&E
PCG
$33B
$1.18M 0.07%
65,602
-92,210
-58% -$1.66M
SABR icon
432
Sabre
SABR
$683M
$1.17M 0.07%
+266,681
New +$1.17M
WCN icon
433
Waste Connections
WCN
$45.8B
$1.17M 0.07%
7,846
-31,387
-80% -$4.69M
WNC icon
434
Wabash National
WNC
$459M
$1.17M 0.07%
45,606
+7,421
+19% +$190K
STNE icon
435
StoneCo
STNE
$4.81B
$1.17M 0.07%
+64,787
New +$1.17M
COKE icon
436
Coca-Cola Consolidated
COKE
$10.7B
$1.17M 0.07%
12,580
+4,310
+52% +$400K
KNX icon
437
Knight Transportation
KNX
$6.88B
$1.17M 0.07%
20,234
-48,402
-71% -$2.79M
BTI icon
438
British American Tobacco
BTI
$123B
$1.16M 0.07%
+39,773
New +$1.16M
HBM icon
439
Hudbay
HBM
$5.22B
$1.16M 0.07%
209,934
+124,068
+144% +$685K
DSGX icon
440
Descartes Systems
DSGX
$9.21B
$1.15M 0.07%
13,658
+1,126
+9% +$94.7K
BE icon
441
Bloom Energy
BE
$12.9B
$1.14M 0.07%
77,307
+61,833
+400% +$915K
PII icon
442
Polaris
PII
$3.27B
$1.14M 0.07%
12,059
+273
+2% +$25.9K
K icon
443
Kellanova
K
$27.7B
$1.13M 0.07%
+20,240
New +$1.13M
AQN icon
444
Algonquin Power & Utilities
AQN
$4.32B
$1.12M 0.07%
177,763
+25,288
+17% +$160K
WAB icon
445
Wabtec
WAB
$32.3B
$1.12M 0.06%
+8,811
New +$1.12M
VRNT icon
446
Verint Systems
VRNT
$1.23B
$1.11M 0.06%
41,123
+1,782
+5% +$48.2K
SMG icon
447
ScottsMiracle-Gro
SMG
$3.5B
$1.11M 0.06%
17,412
-1,450
-8% -$92.4K
COLB icon
448
Columbia Banking Systems
COLB
$7.92B
$1.1M 0.06%
41,332
+8,481
+26% +$226K
TDG icon
449
TransDigm Group
TDG
$73.3B
$1.1M 0.06%
1,088
-597
-35% -$604K
BRSL
450
Brightstar Lottery PLC
BRSL
$3.14B
$1.1M 0.06%
40,055
+37,635
+1,555% +$1.03M
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