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 | |
|---|---|---|---|---|---|---|
626
Zeta Global
ZETA
$4.49B
| $667K | 0.04% |
75,619
+68,100
| +906% | +$601K |
|
627
CMS Energy
CMS
$21.3B
| $667K | 0.04% |
11,485
-24,061
| -68% | -$1.4M |
|
628
Dutch Bros
BROS
$8.26B
| $666K | 0.04% |
+21,016
| New | +$666K |
|
629
Vipshop
VIPS
$8.85B
| $664K | 0.04% |
37,414
+22,300
| +148% | +$396K |
|
630
PotlatchDeltic
PCH
$3.21B
| $663K | 0.04% |
13,502
+1,257
| +10% | +$61.7K |
|
631
Ambev
ABEV
$35.2B
| $662K | 0.04% |
236,402
-225,176
| -49% | -$630K |
|
632
ING
ING
$73B
| $659K | 0.04% |
43,903
-18,328
| -29% | -$275K |
|
633
Powell Industries
POWL
$3.34B
| $659K | 0.04% |
+7,458
| New | +$659K |
|
634
O-I Glass
OI
$1.95B
| $659K | 0.04% |
40,202
-12,786
| -24% | -$209K |
|
|
STR
635
DELISTED
Sitio Royalties
STR
| $658K | 0.04% |
27,968
+5,389
| +24% | +$127K |
|
636
Green Dot
GDOT
$757M
| $657K | 0.04% |
66,405
+46,196
| +229% | +$457K |
|
637
Chemed
CHE
$6.57B
| $656K | 0.04% |
+1,122
| New | +$656K |
|
638
Ramaco Resources Class A
METC
$1.72B
| $651K | 0.04% |
+39,175
| New | +$651K |
|
639
Schrodinger
SDGR
$1.34B
| $648K | 0.04% |
18,103
+4,802
| +36% | +$172K |
|
640
Ionis Pharmaceuticals
IONS
$10.2B
| $643K | 0.04% |
12,703
+12,503
| +6,252% | +$633K |
|
641
Cheesecake Factory
CAKE
$2.92B
| $640K | 0.04% |
+18,290
| New | +$640K |
|
642
Vanguard Real Estate ETF
VNQ
$34.4B
| $640K | 0.04% |
7,246
+5,264
| +266% | +$465K |
|
|
NVRO
643
DELISTED
NEVRO CORP.
NVRO
| $638K | 0.04% |
+29,643
| New | +$638K |
|
644
Valero Energy
VLO
$49.2B
| $635K | 0.04% |
+4,883
| New | +$635K |
|
645
iShares US Home Construction ETF
ITB
$3.24B
| $635K | 0.04% |
6,239
+4,063
| +187% | +$413K |
|
646
Dole
DOLE
$1.28B
| $633K | 0.04% |
51,537
+36,996
| +254% | +$455K |
|
647
Burford Capital
BUR
$2.73B
| $631K | 0.04% |
40,456
+37,912
| +1,490% | +$591K |
|
648
CyberArk
CYBR
$23.6B
| $628K | 0.04% |
+2,869
| New | +$628K |
|
649
ArcelorMittal
MT
$26.2B
| $628K | 0.04% |
22,129
-80,595
| -78% | -$2.29M |
|
650
Alarm.com
ALRM
$2.76B
| $627K | 0.04% |
9,702
+1,504
| +18% | +$97.2K |
|