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 | |
|---|---|---|---|---|---|---|
851
FIGS
FIGS
$1.11B
| $346K | 0.02% |
+49,768
| New | +$346K |
|
852
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $345K | 0.02% |
+1,847
| New | +$345K |
|
|
VGR
853
DELISTED
Vector Group Ltd.
VGR
| $343K | 0.02% |
30,390
+26,315
| +646% | +$297K |
|
854
Gold Fields
GFI
$34B
| $341K | 0.02% |
+23,616
| New | +$341K |
|
|
PRMW
855
DELISTED
Primo Water Corporation
PRMW
| $336K | 0.02% |
22,353
+17,811
| +392% | +$268K |
|
856
Ternium
TX
$6.69B
| $336K | 0.02% |
7,919
+2,304
| +41% | +$97.9K |
|
|
CHCT
857
Community Healthcare Trust
CHCT
$440M
| $336K | 0.02% |
12,622
+3,845
| +44% | +$102K |
|
858
Graco
GGG
$14.3B
| $336K | 0.02% |
3,871
-6,687
| -63% | -$580K |
|
859
DNOW Inc
DNOW
$1.61B
| $336K | 0.02% |
+29,658
| New | +$336K |
|
860
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $334K | 0.02% |
+8,450
| New | +$334K |
|
861
Scholar Rock
SRRK
$3B
| $333K | 0.02% |
+17,700
| New | +$333K |
|
|
NGD
862
New Gold Inc
NGD
$5.17B
| $332K | 0.02% |
227,447
+208,470
| +1,099% | +$304K |
|
|
PDS
863
Precision Drilling
PDS
$759M
| $331K | 0.02% |
6,095
+2,474
| +68% | +$134K |
|
864
Saratoga Investment
SAR
$391M
| $329K | 0.02% |
12,726
+6,161
| +94% | +$159K |
|
865
Arcos Dorados Holdings
ARCO
$1.49B
| $329K | 0.02% |
+25,929
| New | +$329K |
|
866
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$730M
| $327K | 0.02% |
2,680
-1,170
| -30% | -$143K |
|
867
Imperial Oil
IMO
$46.6B
| $326K | 0.02% |
+5,705
| New | +$326K |
|
868
Owens & Minor
OMI
$423M
| $325K | 0.02% |
16,883
-19,901
| -54% | -$383K |
|
869
Wipro
WIT
$29.4B
| $325K | 0.02% |
116,702
+113,066
| +3,110% | +$315K |
|
870
Oxford Industries
OXM
$604M
| $324K | 0.02% |
+3,240
| New | +$324K |
|
871
Trinity Capital
TRIN
$1.13B
| $322K | 0.02% |
22,160
+3,751
| +20% | +$54.5K |
|
872
Boyd Gaming
BYD
$6.84B
| $320K | 0.02% |
5,106
+2,215
| +77% | +$139K |
|
873
Banco Santander Chile
BSAC
$12.2B
| $320K | 0.02% |
+16,393
| New | +$320K |
|
874
Comstock Resources
CRK
$4.69B
| $319K | 0.02% |
36,038
+20,789
| +136% | +$184K |
|
875
AvePoint
AVPT
$3.34B
| $319K | 0.02% |
38,804
+28,334
| +271% | +$233K |
|