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 | |
|---|---|---|---|---|---|---|
726
Sixth Street Specialty
TSLX
$2.3B
| $513K | 0.03% |
23,750
+17,225
| +264% | +$372K |
|
727
Procept Biorobotics
PRCT
$2.09B
| $509K | 0.03% |
+12,137
| New | +$509K |
|
728
JetBlue
JBLU
$1.85B
| $508K | 0.03% |
91,485
-71,424
| -44% | -$396K |
|
729
Lam Research
LRCX
$136B
| $507K | 0.03% |
6,470
-82,620
| -93% | -$6.47M |
|
730
Bausch + Lomb
BLCO
$5.31B
| $504K | 0.03% |
+29,530
| New | +$504K |
|
731
RPC Inc
RES
$1.02B
| $503K | 0.03% |
69,046
+34,164
| +98% | +$249K |
|
732
Trade Desk
TTD
$22.6B
| $501K | 0.03% |
6,961
+1,061
| +18% | +$76.4K |
|
733
Goldman Sachs BDC
GSBD
$1.29B
| $500K | 0.03% |
+34,156
| New | +$500K |
|
734
TKO Group
TKO
$16B
| $498K | 0.03% |
+6,110
| New | +$498K |
|
735
Compass
COMP
$4.83B
| $497K | 0.03% |
+132,228
| New | +$497K |
|
736
Cross Country Healthcare
CCRN
$455M
| $497K | 0.03% |
21,933
+2,801
| +15% | +$63.4K |
|
737
Arhaus
ARHS
$1.56B
| $492K | 0.03% |
+41,480
| New | +$492K |
|
738
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $491K | 0.03% |
15,960
+4,922
| +45% | +$151K |
|
739
Openlane
KAR
$3.12B
| $491K | 0.03% |
+33,145
| New | +$491K |
|
740
Casella Waste Systems
CWST
$5.81B
| $489K | 0.03% |
5,725
+3,366
| +143% | +$288K |
|
741
Acadia Pharmaceuticals
ACAD
$4.02B
| $487K | 0.03% |
+15,550
| New | +$487K |
|
742
Fiverr
FVRR
$858M
| $486K | 0.03% |
+17,859
| New | +$486K |
|
|
LTC
743
LTC Properties
LTC
$1.68B
| $485K | 0.03% |
15,113
+13,536
| +858% | +$435K |
|
744
Community Health Systems
CYH
$409M
| $485K | 0.03% |
+155,018
| New | +$485K |
|
745
SPDR S&P Retail ETF
XRT
$437M
| $485K | 0.03% |
6,700
+4,945
| +282% | +$358K |
|
746
NexGen Energy
NXE
$4.56B
| $484K | 0.03% |
69,131
+67,600
| +4,415% | +$473K |
|
|
ATSG
747
DELISTED
Air Transport Services Group, Inc.
ATSG
| $484K | 0.03% |
27,473
+9,166
| +50% | +$161K |
|
748
Eventbrite
EB
$261M
| $479K | 0.03% |
+57,306
| New | +$479K |
|
749
AppFolio
APPF
$9.92B
| $475K | 0.03% |
2,743
+1,276
| +87% | +$221K |
|
750
Dream Finders Homes
DFH
$2.7B
| $474K | 0.03% |
+13,352
| New | +$474K |
|