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 | |
|---|---|---|---|---|---|---|
501
Arista Networks
ANET
$176B
| $971K | 0.06% |
16,496
+2,768
| +20% | +$163K |
|
502
Terreno Realty
TRNO
$6.07B
| $969K | 0.06% |
15,462
+9,272
| +150% | +$581K |
|
503
Teck Resources
TECK
$17.2B
| $968K | 0.06% |
22,912
+10,389
| +83% | +$439K |
|
504
Peloton Interactive
PTON
$3.3B
| $966K | 0.06% |
+158,694
| New | +$966K |
|
505
Carter's
CRI
$1.05B
| $964K | 0.06% |
12,876
+2,491
| +24% | +$187K |
|
506
Medical Properties Trust
MPW
$2.75B
| $963K | 0.06% |
196,214
+12,694
| +7% | +$62.3K |
|
507
Zurn Elkay Water Solutions
ZWS
$7.82B
| $958K | 0.06% |
+32,566
| New | +$958K |
|
508
Itron
ITRI
$5.49B
| $957K | 0.06% |
12,679
-2,313
| -15% | -$175K |
|
509
Kyndryl
KD
$7.66B
| $955K | 0.06% |
45,967
+21,076
| +85% | +$438K |
|
510
Insight Enterprises
NSIT
$4.03B
| $952K | 0.06% |
+5,372
| New | +$952K |
|
511
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $949K | 0.06% |
6,935
+2,241
| +48% | +$307K |
|
512
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $944K | 0.05% |
3,209
-182
| -5% | -$53.6K |
|
513
Tapestry
TPR
$21.8B
| $944K | 0.05% |
25,650
-79,292
| -76% | -$2.92M |
|
514
Interactive Brokers
IBKR
$27.2B
| $944K | 0.05% |
45,548
-29,776
| -40% | -$617K |
|
|
WBA
515
DELISTED
Walgreens Boots Alliance
WBA
| $941K | 0.05% |
36,024
-210,748
| -85% | -$5.5M |
|
516
Franklin Electric
FELE
$4.34B
| $939K | 0.05% |
9,717
-1,284
| -12% | -$124K |
|
517
Colliers International
CIGI
$8.47B
| $937K | 0.05% |
+7,406
| New | +$937K |
|
518
Enova International
ENVA
$2.96B
| $937K | 0.05% |
16,920
+6,619
| +64% | +$366K |
|
|
SAVE
519
DELISTED
Spirit Airlines, Inc.
SAVE
| $937K | 0.05% |
+57,139
| New | +$937K |
|
520
Kemper
KMPR
$3.35B
| $934K | 0.05% |
+19,200
| New | +$934K |
|
521
Customers Bancorp
CUBI
$2.32B
| $933K | 0.05% |
16,184
-9,298
| -36% | -$536K |
|
522
Sabesp
SBS
$15.9B
| $932K | 0.05% |
+61,212
| New | +$932K |
|
523
A.O. Smith
AOS
$10.4B
| $922K | 0.05% |
11,189
-23,139
| -67% | -$1.91M |
|
524
Compañía de Minas Buenaventura
BVN
$5.08B
| $913K | 0.05% |
59,883
+36,571
| +157% | +$557K |
|
525
Janus International
JBI
$1.42B
| $910K | 0.05% |
69,718
-60,766
| -47% | -$793K |
|