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 | |
|---|---|---|---|---|---|---|
826
Adient
ADNT
$1.92B
| $367K | 0.02% |
+10,105
| New | +$367K |
|
827
Newmark Group
NMRK
$3.33B
| $366K | 0.02% |
+33,432
| New | +$366K |
|
828
Pagaya Technologies
PGY
$2.92B
| $366K | 0.02% |
+22,094
| New | +$366K |
|
829
MYR Group
MYRG
$2.77B
| $365K | 0.02% |
2,525
+1,050
| +71% | +$152K |
|
830
Cummins
CMI
$55.8B
| $365K | 0.02% |
1,522
+535
| +54% | +$128K |
|
831
Rogers Communications
RCI
$19.1B
| $363K | 0.02% |
7,752
-4,134
| -35% | -$194K |
|
832
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $362K | 0.02% |
11,528
-14,644
| -56% | -$460K |
|
833
Eletrobras Common Shares
EBR
$19.1B
| $362K | 0.02% |
41,954
+18,780
| +81% | +$162K |
|
834
Phillips Edison & Co
PECO
$4.47B
| $361K | 0.02% |
9,902
-8,218
| -45% | -$300K |
|
835
Olo Inc
OLO
$1.74B
| $361K | 0.02% |
63,115
-17,873
| -22% | -$102K |
|
836
InMode
INMD
$970M
| $361K | 0.02% |
+16,224
| New | +$361K |
|
837
Caleres
CAL
$527M
| $358K | 0.02% |
11,648
+5,790
| +99% | +$178K |
|
838
Pilgrim's Pride
PPC
$10.3B
| $358K | 0.02% |
+12,931
| New | +$358K |
|
839
Fidelity National Financial
FNF
$16.2B
| $357K | 0.02% |
6,989
-3,944
| -36% | -$201K |
|
840
Oneok
OKE
$46.2B
| $357K | 0.02% |
+5,078
| New | +$357K |
|
841
TIM SA
TIMB
$10B
| $355K | 0.02% |
19,207
+7,844
| +69% | +$145K |
|
842
Taylor Morrison
TMHC
$6.89B
| $354K | 0.02% |
+6,643
| New | +$354K |
|
843
Prospect Capital
PSEC
$1.29B
| $354K | 0.02% |
+59,027
| New | +$354K |
|
844
Douglas Emmett
DEI
$2.75B
| $353K | 0.02% |
+24,337
| New | +$353K |
|
|
ETRN
845
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $353K | 0.02% |
34,641
+17,427
| +101% | +$177K |
|
|
UMH
846
UMH Properties
UMH
$1.28B
| $352K | 0.02% |
23,004
+966
| +4% | +$14.8K |
|
|
ASAI
847
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $352K | 0.02% |
25,495
+21,266
| +503% | +$294K |
|
848
Medifast
MED
$152M
| $352K | 0.02% |
+5,239
| New | +$352K |
|
849
UWM Holdings
UWMC
$1.51B
| $351K | 0.02% |
49,076
+10,810
| +28% | +$77.3K |
|
850
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $346K | 0.02% |
17,360
+10,777
| +164% | +$215K |
|