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 | |
|---|---|---|---|---|---|---|
701
Graham Holdings Company
GHC
$4.97B
| $545K | 0.03% |
+783
| New | +$545K |
|
702
Howmet Aerospace
HWM
$74.1B
| $545K | 0.03% |
10,067
-49,799
| -83% | -$2.7M |
|
703
Cellebrite
CLBT
$4.18B
| $544K | 0.03% |
62,834
+33,570
| +115% | +$291K |
|
704
Hain Celestial
HAIN
$176M
| $541K | 0.03% |
49,370
-55,284
| -53% | -$605K |
|
|
PLYM
705
Plymouth Industrial REIT
PLYM
$988M
| $540K | 0.03% |
22,443
+8,211
| +58% | +$198K |
|
706
Cohu
COHU
$976M
| $538K | 0.03% |
15,200
+4,581
| +43% | +$162K |
|
707
Algoma Steel
ASTL
$488M
| $538K | 0.03% |
53,631
+50,231
| +1,477% | +$504K |
|
708
Nasdaq
NDAQ
$54.3B
| $532K | 0.03% |
9,146
-47,862
| -84% | -$2.78M |
|
709
Ecopetrol
EC
$19.4B
| $531K | 0.03% |
44,543
+615
| +1% | +$7.33K |
|
710
HF Sinclair
DINO
$9.57B
| $530K | 0.03% |
9,546
-27,929
| -75% | -$1.55M |
|
711
International Seaways
INSW
$2.28B
| $530K | 0.03% |
+11,660
| New | +$530K |
|
712
Hubbell
HUBB
$23.5B
| $530K | 0.03% |
+1,612
| New | +$530K |
|
|
NTST
713
NETSTREIT Corp
NTST
$1.75B
| $528K | 0.03% |
29,583
-7,009
| -19% | -$125K |
|
714
Terex
TEX
$3.45B
| $527K | 0.03% |
9,180
+8,632
| +1,575% | +$496K |
|
715
Prudential
PUK
$35.5B
| $526K | 0.03% |
23,417
+5,722
| +32% | +$128K |
|
716
Weibo
WB
$2.98B
| $524K | 0.03% |
47,856
+26,356
| +123% | +$289K |
|
717
Ameresco
AMRC
$1.48B
| $522K | 0.03% |
16,472
+8,812
| +115% | +$279K |
|
718
Antero Midstream
AM
$8.79B
| $521K | 0.03% |
41,567
-96,440
| -70% | -$1.21M |
|
719
Green Plains
GPRE
$635M
| $520K | 0.03% |
20,632
+9,156
| +80% | +$231K |
|
720
Herc Holdings
HRI
$4.43B
| $517K | 0.03% |
3,472
-380
| -10% | -$56.6K |
|
|
NAPA
721
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $517K | 0.03% |
52,481
+12,324
| +31% | +$121K |
|
|
SPWR
722
DELISTED
SunPower Corporation Common Stock
SPWR
| $515K | 0.03% |
+106,632
| New | +$515K |
|
723
Galicia Financial Group
GGAL
$5.15B
| $515K | 0.03% |
29,821
-6,455
| -18% | -$111K |
|
724
Copart
CPRT
$46.9B
| $514K | 0.03% |
10,495
-5,843
| -36% | -$286K |
|
725
Rentokil
RTO
$12.8B
| $513K | 0.03% |
17,938
+16,629
| +1,270% | +$476K |
|