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 | |
|---|---|---|---|---|---|---|
|
GTY
601
Getty Realty Corp
GTY
$1.6B
| $710K | 0.04% |
24,303
+3,732
| +18% | +$109K |
|
602
SPS Commerce
SPSC
$4.18B
| $708K | 0.04% |
3,654
+1,003
| +38% | +$194K |
|
603
Lincoln Electric
LECO
$13.4B
| $707K | 0.04% |
3,252
-3,141
| -49% | -$683K |
|
604
HUB Group
HUBG
$2.21B
| $706K | 0.04% |
15,362
+1,580
| +11% | +$72.6K |
|
605
Enbridge
ENB
$106B
| $704K | 0.04% |
19,552
-90,545
| -82% | -$3.26M |
|
606
St. Joe Company
JOE
$2.91B
| $704K | 0.04% |
11,699
+5,987
| +105% | +$360K |
|
607
Cushman & Wakefield
CWK
$3.7B
| $703K | 0.04% |
65,128
+40,174
| +161% | +$434K |
|
|
CPE
608
DELISTED
Callon Petroleum Company
CPE
| $701K | 0.04% |
21,626
-47,116
| -69% | -$1.53M |
|
609
Bank of Montreal
BMO
$90.5B
| $700K | 0.04% |
7,080
+1,676
| +31% | +$166K |
|
610
Blackstone
BX
$139B
| $699K | 0.04% |
+5,342
| New | +$699K |
|
611
NETSCOUT
NTCT
$1.8B
| $699K | 0.04% |
31,844
+12,736
| +67% | +$280K |
|
612
Kulicke & Soffa
KLIC
$1.98B
| $696K | 0.04% |
12,719
-6,434
| -34% | -$352K |
|
613
Genius Sports
GENI
$2.99B
| $694K | 0.04% |
+112,364
| New | +$694K |
|
614
Open Text
OTEX
$8.93B
| $693K | 0.04% |
16,485
+5,744
| +53% | +$241K |
|
615
Lloyds Banking Group
LYG
$66.4B
| $692K | 0.04% |
289,419
+2,061
| +0.7% | +$4.93K |
|
616
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $686K | 0.04% |
+9,521
| New | +$686K |
|
|
GTM
617
ZoomInfo Technologies
GTM
$3.63B
| $685K | 0.04% |
37,033
-39,580
| -52% | -$732K |
|
618
Regeneron Pharmaceuticals
REGN
$58.9B
| $682K | 0.04% |
777
+668
| +613% | +$587K |
|
619
Century Aluminum
CENX
$2.09B
| $679K | 0.04% |
55,970
+41,877
| +297% | +$508K |
|
620
Perion Network
PERI
$415M
| $678K | 0.04% |
+21,977
| New | +$678K |
|
621
Frontline
FRO
$5.02B
| $675K | 0.04% |
33,655
+14,042
| +72% | +$282K |
|
622
Madison Square Garden
MSGE
$2.03B
| $671K | 0.04% |
+21,117
| New | +$671K |
|
|
WW
623
DELISTED
WW International
WW
| $670K | 0.04% |
+76,569
| New | +$670K |
|
624
Honeywell
HON
$134B
| $670K | 0.04% |
3,193
+1,270
| +66% | +$266K |
|
625
Ascendis Pharma
ASND
$12B
| $668K | 0.04% |
+5,300
| New | +$668K |
|