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 | |
|---|---|---|---|---|---|---|
676
Kennametal
KMT
$1.59B
| $584K | 0.03% |
22,639
-9,569
| -30% | -$247K |
|
677
Cracker Barrel
CBRL
$1.09B
| $583K | 0.03% |
7,568
-13,593
| -64% | -$1.05M |
|
678
TPG
TPG
$8.85B
| $582K | 0.03% |
13,481
-4,233
| -24% | -$183K |
|
679
GATX Corp
GATX
$6B
| $581K | 0.03% |
4,832
-5,178
| -52% | -$622K |
|
680
Donaldson
DCI
$9.34B
| $579K | 0.03% |
8,855
+3,778
| +74% | +$247K |
|
|
DX
681
Dynex Capital
DX
$1.65B
| $575K | 0.03% |
+45,921
| New | +$575K |
|
682
Coca-Cola Femsa
KOF
$17.8B
| $574K | 0.03% |
6,067
+1,699
| +39% | +$161K |
|
683
Companhia Siderúrgica Nacional
SID
$1.99B
| $574K | 0.03% |
145,992
+85,458
| +141% | +$336K |
|
|
DCBO
684
Docebo
DCBO
$863M
| $574K | 0.03% |
+11,858
| New | +$574K |
|
685
Integra LifeSciences
IART
$1.2B
| $572K | 0.03% |
+13,126
| New | +$572K |
|
686
iShares US Real Estate ETF
IYR
$3.6B
| $571K | 0.03% |
6,248
-24,844
| -80% | -$2.27M |
|
687
Goosehead Insurance
GSHD
$2.01B
| $567K | 0.03% |
7,480
-2,740
| -27% | -$208K |
|
688
Expro
XPRO
$1.42B
| $566K | 0.03% |
35,567
-26,777
| -43% | -$426K |
|
689
Udemy
UDMY
$1B
| $565K | 0.03% |
+38,385
| New | +$565K |
|
690
First Citizens BancShares
FCNCA
$25.2B
| $558K | 0.03% |
+393
| New | +$558K |
|
691
West Fraser Timber
WFG
$5.84B
| $558K | 0.03% |
6,516
-1,356
| -17% | -$116K |
|
692
Televisa
TV
$1.48B
| $556K | 0.03% |
+166,485
| New | +$556K |
|
693
NMI Holdings
NMIH
$3.07B
| $554K | 0.03% |
18,682
+3,357
| +22% | +$99.6K |
|
694
Xerox
XRX
$456M
| $552K | 0.03% |
30,103
-29,352
| -49% | -$538K |
|
695
Revolve Group
RVLV
$1.67B
| $551K | 0.03% |
+33,258
| New | +$551K |
|
696
Elastic
ESTC
$9.56B
| $549K | 0.03% |
+4,873
| New | +$549K |
|
697
Applovin
APP
$192B
| $549K | 0.03% |
13,776
-103,141
| -88% | -$4.11M |
|
698
Avnet
AVT
$4.5B
| $549K | 0.03% |
10,890
+81
| +0.7% | +$4.08K |
|
699
American Tower
AMT
$90.7B
| $549K | 0.03% |
2,541
-6,167
| -71% | -$1.33M |
|
700
Flowers Foods
FLO
$3.02B
| $545K | 0.03% |
24,233
-31,720
| -57% | -$714K |
|