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 | |
|---|---|---|---|---|---|---|
526
CNX Resources
CNX
$4.1B
| $905K | 0.05% |
45,230
-67,004
| -60% | -$1.34M |
|
527
Nordson
NDSN
$12.7B
| $900K | 0.05% |
+3,406
| New | +$900K |
|
528
Gartner
IT
$18.7B
| $897K | 0.05% |
1,988
+20
| +1% | +$9.02K |
|
529
DT Midstream
DTM
$10.6B
| $896K | 0.05% |
+16,342
| New | +$896K |
|
530
Carnival PLC
CUK
$37.9B
| $893K | 0.05% |
52,995
-3,190
| -6% | -$53.8K |
|
531
Jazz Pharmaceuticals
JAZZ
$7.88B
| $893K | 0.05% |
+7,263
| New | +$893K |
|
|
DQ
532
Daqo New Energy
DQ
$1.86B
| $893K | 0.05% |
+33,584
| New | +$893K |
|
533
Chegg
CHGG
$168M
| $877K | 0.05% |
77,180
+9,701
| +14% | +$110K |
|
534
Materials Select Sector SPDR Fund
XLB
$5.43B
| $875K | 0.05% |
10,227
-7,895
| -44% | -$675K |
|
535
Qualys
QLYS
$4.88B
| $873K | 0.05% |
4,447
-5,028
| -53% | -$987K |
|
536
Winnebago Industries
WGO
$1.02B
| $872K | 0.05% |
11,968
-6,471
| -35% | -$472K |
|
537
Gerdau
GGB
$6.31B
| $863K | 0.05% |
213,570
+65,952
| +45% | +$267K |
|
538
Kite Realty
KRG
$5.02B
| $863K | 0.05% |
+37,754
| New | +$863K |
|
539
SEI Investments
SEIC
$10.8B
| $862K | 0.05% |
+13,558
| New | +$862K |
|
540
QuantumScape
QS
$4.83B
| $857K | 0.05% |
123,269
+99,327
| +415% | +$690K |
|
541
Illinois Tool Works
ITW
$77.7B
| $856K | 0.05% |
3,269
+290
| +10% | +$76K |
|
542
Curtiss-Wright
CW
$18.2B
| $854K | 0.05% |
3,833
+184
| +5% | +$41K |
|
543
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $853K | 0.05% |
+10,938
| New | +$853K |
|
544
Integral Ad Science
IAS
$1.46B
| $853K | 0.05% |
59,274
+22,050
| +59% | +$317K |
|
545
Ecolab
ECL
$78.1B
| $835K | 0.05% |
4,211
+12
| +0.3% | +$2.38K |
|
546
United Microelectronic
UMC
$17.3B
| $831K | 0.05% |
98,272
-50,272
| -34% | -$425K |
|
547
Ares Management
ARES
$38.7B
| $829K | 0.05% |
6,968
+1,944
| +39% | +$231K |
|
548
Golub Capital BDC
GBDC
$3.95B
| $828K | 0.05% |
54,840
+6,705
| +14% | +$101K |
|
549
Klaviyo
KVYO
$9.96B
| $827K | 0.05% |
+29,773
| New | +$827K |
|
550
AES
AES
$9.06B
| $826K | 0.05% |
+42,901
| New | +$826K |
|