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 | |
|---|---|---|---|---|---|---|
|
ERF
576
DELISTED
Enerplus Corporation
ERF
| $753K | 0.04% |
+49,095
| New | +$753K |
|
577
Topgolf Callaway Brands
MODG
$1.68B
| $752K | 0.04% |
+52,458
| New | +$752K |
|
578
AGCO
AGCO
$8.07B
| $752K | 0.04% |
+6,194
| New | +$752K |
|
579
Power Integrations
POWI
$2.51B
| $751K | 0.04% |
9,144
+2,564
| +39% | +$211K |
|
580
Helios Technologies
HLIO
$1.81B
| $750K | 0.04% |
+16,532
| New | +$750K |
|
581
LendingClub
LC
$1.88B
| $747K | 0.04% |
85,451
-19,937
| -19% | -$174K |
|
582
Nu Skin
NUS
$569M
| $744K | 0.04% |
+38,304
| New | +$744K |
|
583
Ross Stores
ROST
$48.9B
| $735K | 0.04% |
5,314
-33,024
| -86% | -$4.57M |
|
584
Live Nation Entertainment
LYV
$39.4B
| $735K | 0.04% |
7,855
+1,440
| +22% | +$135K |
|
|
CMBT
585
CMB.TECH NV
CMBT
$2.75B
| $735K | 0.04% |
41,758
-74,686
| -64% | -$1.31M |
|
586
WEC Energy
WEC
$35.2B
| $732K | 0.04% |
+8,691
| New | +$732K |
|
587
Marathon Petroleum
MPC
$55.1B
| $731K | 0.04% |
4,929
+3,022
| +158% | +$448K |
|
588
Intuitive Surgical
ISRG
$161B
| $731K | 0.04% |
2,166
-6,665
| -75% | -$2.25M |
|
589
Installed Building Products
IBP
$7.22B
| $730K | 0.04% |
3,991
-999
| -20% | -$183K |
|
590
ASE Group
ASX
$24.6B
| $729K | 0.04% |
77,497
+69,885
| +918% | +$658K |
|
591
Macy's
M
$4.54B
| $722K | 0.04% |
+35,888
| New | +$722K |
|
592
James River Group
JRVR
$248M
| $721K | 0.04% |
78,034
+73,189
| +1,511% | +$676K |
|
593
Travelers Companies
TRV
$61.1B
| $719K | 0.04% |
+3,776
| New | +$719K |
|
594
NovoCure
NVCR
$1.35B
| $718K | 0.04% |
48,095
-50,082
| -51% | -$748K |
|
|
ESMT
595
DELISTED
EngageSmart, Inc.
ESMT
| $716K | 0.04% |
31,267
+20,804
| +199% | +$476K |
|
596
Badger Meter
BMI
$5.18B
| $715K | 0.04% |
4,630
+1,690
| +57% | +$261K |
|
597
Adecoagro
AGRO
$811M
| $715K | 0.04% |
64,388
+22,333
| +53% | +$248K |
|
598
Hilton Grand Vacations
HGV
$4.03B
| $714K | 0.04% |
17,765
+13,656
| +332% | +$549K |
|
599
Vishay Intertechnology
VSH
$2.06B
| $714K | 0.04% |
+29,773
| New | +$714K |
|
600
Premier
PINC
$2.2B
| $712K | 0.04% |
31,839
-99,068
| -76% | -$2.22M |
|