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 | |
|---|---|---|---|---|---|---|
|
HEES
901
DELISTED
H&E Equipment Services
HEES
| $287K | 0.02% |
5,485
-3,914
| -42% | -$205K |
|
902
Service Corp International
SCI
$11.3B
| $287K | 0.02% |
4,192
-3,352
| -44% | -$229K |
|
903
Highwoods Properties
HIW
$3.47B
| $286K | 0.02% |
+12,476
| New | +$286K |
|
904
Tenable Holdings
TENB
$3.66B
| $286K | 0.02% |
6,204
-17,737
| -74% | -$817K |
|
905
OneSpan
OSPN
$584M
| $286K | 0.02% |
+26,651
| New | +$286K |
|
906
ReNew
RNW
$2.78B
| $284K | 0.02% |
+37,082
| New | +$284K |
|
|
DESP
907
DELISTED
Despegar.com
DESP
| $284K | 0.02% |
30,010
+19,847
| +195% | +$188K |
|
|
CLCO
908
Cool Company
CLCO
$428M
| $283K | 0.02% |
+22,264
| New | +$283K |
|
909
Nabors Industries
NBR
$627M
| $282K | 0.02% |
3,453
-170
| -5% | -$13.9K |
|
910
Invesco Mortgage Capital
IVR
$503M
| $282K | 0.02% |
+31,796
| New | +$282K |
|
911
International Money Express
IMXI
$431M
| $282K | 0.02% |
12,750
-574
| -4% | -$12.7K |
|
912
Couchbase
BASE
$1.35B
| $281K | 0.02% |
+12,494
| New | +$281K |
|
913
Confluent
CFLT
$6.75B
| $280K | 0.02% |
11,970
-25,821
| -68% | -$604K |
|
|
LGF.A
914
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $277K | 0.02% |
25,428
-50,311
| -66% | -$548K |
|
|
PYCR
915
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $277K | 0.02% |
+12,830
| New | +$277K |
|
916
United Natural Foods
UNFI
$1.79B
| $276K | 0.02% |
17,027
+8,706
| +105% | +$141K |
|
917
Veeco
VECO
$1.53B
| $274K | 0.02% |
8,818
-2,340
| -21% | -$72.6K |
|
918
KB Financial Group
KB
$30.9B
| $273K | 0.02% |
6,601
+2,240
| +51% | +$92.7K |
|
919
Playtika
PLTK
$1.37B
| $273K | 0.02% |
+31,289
| New | +$273K |
|
920
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $272K | 0.02% |
3,218
+1,718
| +115% | +$145K |
|
|
VRE
921
Veris Residential
VRE
$1.49B
| $270K | 0.02% |
17,156
-21,610
| -56% | -$340K |
|
922
Amicus Therapeutics
FOLD
$2.46B
| $270K | 0.02% |
+19,000
| New | +$270K |
|
923
Viavi Solutions
VIAV
$2.71B
| $270K | 0.02% |
+26,768
| New | +$270K |
|
924
Hillman Solutions
HLMN
$1.93B
| $268K | 0.02% |
29,140
-17,541
| -38% | -$162K |
|
925
Group 1 Automotive
GPI
$6.21B
| $268K | 0.02% |
+878
| New | +$268K |
|