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 | |
|---|---|---|---|---|---|---|
651
Capital Southwest
CSWC
$1.26B
| $624K | 0.04% |
26,332
+3,677
| +16% | +$87.1K |
|
|
SWI
652
DELISTED
SolarWinds Corporation Common Stock
SWI
| $623K | 0.04% |
49,880
+37,583
| +306% | +$469K |
|
653
Hovnanian Enterprises
HOV
$869M
| $623K | 0.04% |
4,002
+2,623
| +190% | +$408K |
|
654
VanEck Oil Services ETF
OIH
$858M
| $619K | 0.04% |
+2,000
| New | +$619K |
|
|
RDFN
655
DELISTED
Redfin
RDFN
| $618K | 0.04% |
59,914
-69,902
| -54% | -$721K |
|
656
WisdomTree
WT
$2.02B
| $617K | 0.04% |
89,015
+85,248
| +2,263% | +$591K |
|
|
MODN
657
DELISTED
MODEL N, INC.
MODN
| $615K | 0.04% |
22,837
-7,423
| -25% | -$200K |
|
658
Gentex
GNTX
$6.15B
| $612K | 0.04% |
18,735
+1,882
| +11% | +$61.5K |
|
659
Construction Partners
ROAD
$6.95B
| $605K | 0.04% |
+13,912
| New | +$605K |
|
660
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.21B
| $604K | 0.04% |
+10,371
| New | +$604K |
|
661
America's Car Mart
CRMT
$285M
| $601K | 0.03% |
7,935
+7,835
| +7,835% | +$594K |
|
662
Rocket Companies
RKT
$44B
| $601K | 0.03% |
41,472
-129,032
| -76% | -$1.87M |
|
663
iShares Biotechnology ETF
IBB
$5.64B
| $599K | 0.03% |
4,412
-3,373
| -43% | -$458K |
|
664
Methanex
MEOH
$2.98B
| $599K | 0.03% |
12,655
-4,928
| -28% | -$233K |
|
665
Iron Mountain
IRM
$28.8B
| $599K | 0.03% |
+8,560
| New | +$599K |
|
666
IAC Inc
IAC
$2.88B
| $597K | 0.03% |
+13,898
| New | +$597K |
|
667
Methode Electronics
MEI
$292M
| $597K | 0.03% |
26,270
-10,549
| -29% | -$240K |
|
668
Comerica
CMA
$8.9B
| $595K | 0.03% |
10,661
-45,665
| -81% | -$2.55M |
|
669
IAMGOLD
IAG
$6.27B
| $594K | 0.03% |
234,791
-15,804
| -6% | -$40K |
|
670
Chesapeake Utilities
CPK
$2.91B
| $593K | 0.03% |
5,618
+1,377
| +32% | +$145K |
|
671
HCI Group
HCI
$2.31B
| $593K | 0.03% |
6,780
+5,633
| +491% | +$492K |
|
672
Adtran
ADTN
$828M
| $591K | 0.03% |
80,495
+32,803
| +69% | +$241K |
|
673
RLI Corp
RLI
$6.08B
| $591K | 0.03% |
8,872
+7,990
| +906% | +$532K |
|
674
Newell Brands
NWL
$2.54B
| $588K | 0.03% |
+67,729
| New | +$588K |
|
675
Philips
PHG
$26.9B
| $585K | 0.03% |
+27,046
| New | +$585K |
|