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 | |
|---|---|---|---|---|---|---|
801
Orthofix Medical
OFIX
$563M
| $401K | 0.02% |
+29,728
| New | +$401K |
|
802
Coursera
COUR
$1.78B
| $398K | 0.02% |
+20,570
| New | +$398K |
|
803
Seadrill
SDRL
$2.02B
| $398K | 0.02% |
8,416
-66,065
| -89% | -$3.12M |
|
804
Peabody Energy
BTU
$2.25B
| $398K | 0.02% |
16,357
+13,654
| +505% | +$332K |
|
805
Crane NXT
CXT
$3.49B
| $397K | 0.02% |
+6,977
| New | +$397K |
|
806
Kinetik
KNTK
$2.58B
| $395K | 0.02% |
11,814
-505
| -4% | -$16.9K |
|
807
Enact Holdings
ACT
$5.71B
| $394K | 0.02% |
13,626
+10,745
| +373% | +$310K |
|
808
InterContinental Hotels
IHG
$18.6B
| $393K | 0.02% |
+4,312
| New | +$393K |
|
809
ProShares Ultra S&P500
SSO
$7.4B
| $393K | 0.02% |
6,041
+1,599
| +36% | +$104K |
|
810
Madison Square Garden
MSGS
$4.93B
| $391K | 0.02% |
+2,152
| New | +$391K |
|
811
Copa Holdings
CPA
$4.73B
| $391K | 0.02% |
3,680
-8,491
| -70% | -$903K |
|
812
Select Medical
SEM
$1.54B
| $386K | 0.02% |
30,511
-33,367
| -52% | -$422K |
|
813
Dine Brands
DIN
$361M
| $385K | 0.02% |
+7,763
| New | +$385K |
|
814
InvenTrust Properties
IVT
$2.28B
| $385K | 0.02% |
15,195
+9,460
| +165% | +$240K |
|
815
OceanFirst Financial
OCFC
$1.03B
| $385K | 0.02% |
22,178
+19,815
| +839% | +$344K |
|
816
OneMain Financial
OMF
$7.22B
| $382K | 0.02% |
7,772
+7,114
| +1,081% | +$350K |
|
817
iShares Russell 1000 ETF
IWB
$44.6B
| $380K | 0.02% |
1,450
-253
| -15% | -$66.4K |
|
818
Eastman Chemical
EMN
$7.47B
| $380K | 0.02% |
4,232
-30,604
| -88% | -$2.75M |
|
819
TTEC Holdings
TTEC
$179M
| $376K | 0.02% |
17,373
+5,723
| +49% | +$124K |
|
820
LoveSac
LOVE
$302M
| $376K | 0.02% |
+14,730
| New | +$376K |
|
821
Credit Acceptance
CACC
$5.8B
| $374K | 0.02% |
702
-1,513
| -68% | -$806K |
|
822
Taboola.com
TBLA
$1.01B
| $372K | 0.02% |
+85,813
| New | +$372K |
|
823
Forestar Group
FOR
$1.4B
| $369K | 0.02% |
11,172
+553
| +5% | +$18.3K |
|
824
Rhythm Pharmaceuticals
RYTM
$6.66B
| $368K | 0.02% |
+8,000
| New | +$368K |
|
825
DigitalOcean
DOCN
$3.11B
| $368K | 0.02% |
10,017
-21,492
| -68% | -$789K |
|