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 | |
|---|---|---|---|---|---|---|
451
Asbury Automotive
ABG
$4.98B
| $1.1M | 0.06% |
4,880
+1,359
| +39% | +$306K |
|
452
Morningstar
MORN
$10.8B
| $1.1M | 0.06% |
+3,831
| New | +$1.1M |
|
453
BHP
BHP
$137B
| $1.1M | 0.06% |
+16,034
| New | +$1.1M |
|
454
Golar LNG
GLNG
$4.25B
| $1.09M | 0.06% |
+47,571
| New | +$1.09M |
|
455
BellRing Brands
BRBR
$4.45B
| $1.09M | 0.06% |
+19,704
| New | +$1.09M |
|
|
DO
456
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.08M | 0.06% |
83,377
+77,471
| +1,312% | +$1.01M |
|
457
Vita Coco
COCO
$2.19B
| $1.08M | 0.06% |
+41,930
| New | +$1.08M |
|
458
Vista Energy
VIST
$3.66B
| $1.07M | 0.06% |
36,421
+5,221
| +17% | +$154K |
|
459
Roblox
RBLX
$89.5B
| $1.07M | 0.06% |
+23,367
| New | +$1.07M |
|
460
Primoris Services
PRIM
$6.27B
| $1.07M | 0.06% |
+32,077
| New | +$1.07M |
|
461
SolarEdge
SEDG
$1.96B
| $1.06M | 0.06% |
11,373
+4,059
| +55% | +$380K |
|
462
Selective Insurance
SIGI
$4.83B
| $1.06M | 0.06% |
+10,693
| New | +$1.06M |
|
463
Tyler Technologies
TYL
$24.4B
| $1.06M | 0.06% |
2,544
+2,379
| +1,442% | +$995K |
|
464
Gildan
GIL
$8.26B
| $1.06M | 0.06% |
+32,030
| New | +$1.06M |
|
465
Capri Holdings
CPRI
$2.44B
| $1.06M | 0.06% |
+21,003
| New | +$1.06M |
|
466
Owens Corning
OC
$12.9B
| $1.05M | 0.06% |
+7,116
| New | +$1.05M |
|
467
Mid-America Apartment Communities
MAA
$16.8B
| $1.05M | 0.06% |
7,821
+2,079
| +36% | +$280K |
|
468
Boston Properties
BXP
$12B
| $1.05M | 0.06% |
+14,957
| New | +$1.05M |
|
469
Western Alliance Bancorporation
WAL
$9.89B
| $1.05M | 0.06% |
+15,948
| New | +$1.05M |
|
470
Airbnb
ABNB
$76.2B
| $1.04M | 0.06% |
7,674
-27,693
| -78% | -$3.77M |
|
471
FirstService
FSV
$9.34B
| $1.04M | 0.06% |
6,435
+2,495
| +63% | +$404K |
|
472
Photronics
PLAB
$1.36B
| $1.04M | 0.06% |
+33,229
| New | +$1.04M |
|
473
Alphatec Holdings
ATEC
$2.41B
| $1.04M | 0.06% |
68,896
+1,462
| +2% | +$22.1K |
|
474
PBF Energy
PBF
$3.31B
| $1.04M | 0.06% |
23,652
-47,177
| -67% | -$2.07M |
|
475
Mercury Systems
MRCY
$4.1B
| $1.04M | 0.06% |
28,303
-25,121
| -47% | -$919K |
|