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 | |
|---|---|---|---|---|---|---|
476
Skyward Specialty Insurance
SKWD
$1.97B
| $1.03M | 0.06% |
30,541
-7,897
| -21% | -$268K |
|
477
Northrop Grumman
NOC
$81.8B
| $1.03M | 0.06% |
+2,210
| New | +$1.03M |
|
478
AtriCure
ATRC
$1.79B
| $1.03M | 0.06% |
28,971
+12,382
| +75% | +$442K |
|
|
JKS
479
JinkoSolar
JKS
$1.26B
| $1.03M | 0.06% |
27,956
-4,631
| -14% | -$171K |
|
|
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.06% |
+4,569
| New | +$1.03M |
|
481
Vertex
VERX
$3.95B
| $1.03M | 0.06% |
38,080
+25,049
| +192% | +$675K |
|
482
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $1.02M | 0.06% |
25,920
-3,461
| -12% | -$137K |
|
483
Fortuna Silver Mines
FSM
$2.38B
| $1.02M | 0.06% |
263,979
+82,954
| +46% | +$320K |
|
484
ServiceNow
NOW
$194B
| $1.02M | 0.06% |
1,441
-2,855
| -66% | -$2.02M |
|
485
Leggett & Platt
LEG
$1.32B
| $1.02M | 0.06% |
+38,885
| New | +$1.02M |
|
486
Oaktree Specialty Lending
OCSL
$1.22B
| $1.01M | 0.06% |
49,628
+42,471
| +593% | +$867K |
|
|
PENG
487
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $1.01M | 0.06% |
53,484
+22,359
| +72% | +$423K |
|
|
HOLI
488
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.01M | 0.06% |
+38,370
| New | +$1.01M |
|
489
Ryan Specialty Holdings
RYAN
$6.74B
| $1.01M | 0.06% |
23,497
+19,855
| +545% | +$854K |
|
490
Liberty Broadband Class C
LBRDK
$8.68B
| $1.01M | 0.06% |
+12,543
| New | +$1.01M |
|
491
PJT Partners
PJT
$4.35B
| $1.01M | 0.06% |
9,875
+9,774
| +9,677% | +$996K |
|
492
HCA Healthcare
HCA
$96.7B
| $998K | 0.06% |
3,687
-17,852
| -83% | -$4.83M |
|
493
Rollins
ROL
$27.8B
| $995K | 0.06% |
22,793
-138,404
| -86% | -$6.04M |
|
494
IMAX
IMAX
$1.65B
| $994K | 0.06% |
66,195
+62,832
| +1,868% | +$944K |
|
495
Manchester United
MANU
$2.73B
| $990K | 0.06% |
48,591
+45,587
| +1,518% | +$929K |
|
496
Kinsale Capital Group
KNSL
$10.3B
| $986K | 0.06% |
2,945
-809
| -22% | -$271K |
|
|
EVRI
497
DELISTED
Everi Holdings
EVRI
| $986K | 0.06% |
+87,494
| New | +$986K |
|
498
Stanley Black & Decker
SWK
$11.9B
| $982K | 0.06% |
10,012
+3,577
| +56% | +$351K |
|
|
XYZ
499
Block, Inc.
XYZ
$46B
| $981K | 0.06% |
12,682
-43,105
| -77% | -$3.33M |
|
500
Silicon Motion
SIMO
$2.85B
| $974K | 0.06% |
15,894
+15,573
| +4,851% | +$954K |
|