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 | |
|---|---|---|---|---|---|---|
876
American Financial Group
AFG
$11.4B
| $318K | 0.02% |
+2,674
| New | +$318K |
|
877
CEMIG Preferred Shares
CIG
$5.81B
| $318K | 0.02% |
178,081
+93,366
| +110% | +$167K |
|
878
Afya
AFYA
$1.38B
| $318K | 0.02% |
14,479
+6,984
| +93% | +$153K |
|
879
Ardagh Metal Packaging
AMBP
$2.1B
| $316K | 0.02% |
82,349
+45,228
| +122% | +$174K |
|
880
Ceco Environmental
CECO
$1.67B
| $315K | 0.02% |
15,539
+12,929
| +495% | +$262K |
|
881
IES Holdings
IESC
$7.57B
| $315K | 0.02% |
3,973
+2,075
| +109% | +$164K |
|
882
Banco Macro
BMA
$3.03B
| $315K | 0.02% |
10,965
+1,850
| +20% | +$53.1K |
|
|
SP
883
DELISTED
SP Plus Corporation
SP
| $315K | 0.02% |
6,139
+3,340
| +119% | +$171K |
|
884
Blue Bird Corp
BLBD
$1.82B
| $314K | 0.02% |
+11,650
| New | +$314K |
|
885
ProAssurance
PRA
$1.22B
| $312K | 0.02% |
+22,612
| New | +$312K |
|
886
Xencor
XNCR
$596M
| $308K | 0.02% |
+14,500
| New | +$308K |
|
887
Collegium Pharmaceutical
COLL
$1.19B
| $307K | 0.02% |
9,971
+3,200
| +47% | +$98.5K |
|
888
SI-BONE Inc
SIBN
$676M
| $307K | 0.02% |
14,615
+4,542
| +45% | +$95.3K |
|
889
Pinduoduo
PDD
$178B
| $305K | 0.02% |
+2,086
| New | +$305K |
|
890
Direxion Daily Regional Banks Bull 3X Shares
DPST
$728M
| $304K | 0.02% |
3,127
-1,873
| -37% | -$182K |
|
891
VeriSign
VRSN
$26.5B
| $303K | 0.02% |
+1,472
| New | +$303K |
|
892
Ubiquiti
UI
$36.6B
| $303K | 0.02% |
2,172
+1,112
| +105% | +$155K |
|
893
ASML
ASML
$316B
| $300K | 0.02% |
396
-9,548
| -96% | -$7.23M |
|
894
JFrog
FROG
$5.82B
| $298K | 0.02% |
8,622
-10,682
| -55% | -$370K |
|
895
Caesars Entertainment
CZR
$5.33B
| $296K | 0.02% |
+6,324
| New | +$296K |
|
|
GMS
896
DELISTED
GMS Inc
GMS
| $295K | 0.02% |
+3,577
| New | +$295K |
|
897
CubeSmart
CUBE
$9.29B
| $294K | 0.02% |
+6,335
| New | +$294K |
|
898
Verra Mobility
VRRM
$3.87B
| $293K | 0.02% |
12,725
-31,053
| -71% | -$715K |
|
899
NatWest
NWG
$58B
| $293K | 0.02% |
52,007
+15,649
| +43% | +$88.1K |
|
|
HTLF
900
DELISTED
Heartland Financial USA, Inc.
HTLF
| $290K | 0.02% |
7,719
-2,488
| -24% | -$93.6K |
|