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 | |
|---|---|---|---|---|---|---|
551
Gates Industrial
GTES
$6.58B
| $821K | 0.05% |
61,180
+86
| +0.1% | +$1.15K |
|
552
Progress Software
PRGS
$1.86B
| $821K | 0.05% |
+15,111
| New | +$821K |
|
|
AY
553
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $815K | 0.05% |
+37,908
| New | +$815K |
|
554
Baxter International
BAX
$12.4B
| $812K | 0.05% |
+21,003
| New | +$812K |
|
555
Stantec
STN
$12.3B
| $810K | 0.05% |
10,103
+7,377
| +271% | +$592K |
|
556
CoStar Group
CSGP
$37.3B
| $803K | 0.05% |
9,184
-17,151
| -65% | -$1.5M |
|
557
Denison Mines
DNN
$2.14B
| $795K | 0.05% |
+449,239
| New | +$795K |
|
558
Gibraltar Industries
ROCK
$1.79B
| $793K | 0.05% |
10,035
+3,588
| +56% | +$283K |
|
|
559
Costco
COST
$431B
| $790K | 0.05% |
1,197
-16,779
| -93% | -$11.1M |
|
560
First Majestic Silver
AG
$4.47B
| $790K | 0.05% |
128,411
+36,598
| +40% | +$225K |
|
561
TFI International
TFII
$7.9B
| $789K | 0.05% |
+5,803
| New | +$789K |
|
562
MDU Resources
MDU
$3.28B
| $784K | 0.05% |
71,503
+61,926
| +647% | +$679K |
|
563
Enphase Energy
ENPH
$4.96B
| $783K | 0.05% |
+5,929
| New | +$783K |
|
564
Equinox Gold
EQX
$7.78B
| $783K | 0.05% |
160,103
+142,028
| +786% | +$695K |
|
565
Lyft
LYFT
$7.63B
| $782K | 0.05% |
52,176
+11,188
| +27% | +$168K |
|
566
Apollo Global Management
APO
$76.9B
| $776K | 0.05% |
8,322
+7,742
| +1,335% | +$721K |
|
567
Nokia
NOK
$24.7B
| $770K | 0.04% |
225,007
+192,628
| +595% | +$659K |
|
568
Medpace
MEDP
$13.8B
| $769K | 0.04% |
2,508
-4,359
| -63% | -$1.34M |
|
569
CSG Systems International
CSGS
$1.88B
| $769K | 0.04% |
14,447
+9,835
| +213% | +$523K |
|
570
Travel + Leisure Co
TNL
$4.1B
| $768K | 0.04% |
19,640
+17,775
| +953% | +$695K |
|
571
ODP
ODP
$642M
| $763K | 0.04% |
13,560
+2,020
| +18% | +$114K |
|
572
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $758K | 0.04% |
27,484
-13,202
| -32% | -$364K |
|
573
Linde
LIN
$223B
| $757K | 0.04% |
+1,843
| New | +$757K |
|
574
Innovative Industrial Properties
IIPR
$1.59B
| $756K | 0.04% |
+7,498
| New | +$756K |
|
575
Huron Consulting
HURN
$2.41B
| $753K | 0.04% |
7,328
+6,073
| +484% | +$624K |
|