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 | |
|---|---|---|---|---|---|---|
776
MP Materials
MP
$11.2B
| $436K | 0.03% |
+21,957
| New | +$436K |
|
777
Diodes
DIOD
$2.52B
| $435K | 0.03% |
5,406
-5,087
| -48% | -$410K |
|
778
Marcus Corp
MCS
$503M
| $433K | 0.03% |
29,676
+19,376
| +188% | +$283K |
|
779
American Airlines Group
AAL
$8.54B
| $431K | 0.03% |
31,364
-78,003
| -71% | -$1.07M |
|
780
Crescent Energy
CRGY
$2.24B
| $430K | 0.03% |
32,585
-25,174
| -44% | -$333K |
|
781
Boston Beer
SAM
$2.4B
| $430K | 0.03% |
+1,245
| New | +$430K |
|
782
Titan Machinery
TITN
$466M
| $430K | 0.03% |
14,891
+10,973
| +280% | +$317K |
|
783
Ultrapar
UGP
$4.05B
| $429K | 0.02% |
79,089
+78,444
| +12,162% | +$425K |
|
|
BVH
784
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $428K | 0.02% |
+5,699
| New | +$428K |
|
785
AptarGroup
ATR
$9.03B
| $428K | 0.02% |
3,459
-8,064
| -70% | -$997K |
|
786
Upwork
UPWK
$2.17B
| $427K | 0.02% |
+28,746
| New | +$427K |
|
787
RELX
RELX
$84.6B
| $427K | 0.02% |
+10,769
| New | +$427K |
|
788
Cerence
CRNC
$426M
| $426K | 0.02% |
21,669
+16,871
| +352% | +$332K |
|
|
EXK
789
Endeavour Silver
EXK
$1.78B
| $424K | 0.02% |
+215,341
| New | +$424K |
|
790
Tri Pointe Homes
TPH
$3.18B
| $419K | 0.02% |
11,840
-10,317
| -47% | -$365K |
|
791
Helix Energy Solutions
HLX
$932M
| $418K | 0.02% |
40,701
+6,838
| +20% | +$70.3K |
|
792
Vicor
VICR
$2.29B
| $418K | 0.02% |
9,302
-12,996
| -58% | -$584K |
|
793
PagSeguro Digital
PAGS
$2.77B
| $411K | 0.02% |
+32,995
| New | +$411K |
|
794
Markel Group
MKL
$24.8B
| $410K | 0.02% |
289
-1,259
| -81% | -$1.79M |
|
795
GE Aerospace
GE
$299B
| $410K | 0.02% |
4,021
+3,678
| +1,072% | +$375K |
|
796
Blackstone Mortgage Trust
BXMT
$3.39B
| $409K | 0.02% |
19,215
+9,691
| +102% | +$206K |
|
797
Huazhu Hotels Group
HTHT
$11.3B
| $409K | 0.02% |
+12,218
| New | +$409K |
|
|
MOMO
798
Hello Group
MOMO
$1.2B
| $408K | 0.02% |
+58,659
| New | +$408K |
|
|
SILK
799
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $407K | 0.02% |
33,194
-28,416
| -46% | -$349K |
|
800
Helmerich & Payne
HP
$2.08B
| $404K | 0.02% |
+11,149
| New | +$404K |
|