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 | |
|---|---|---|---|---|---|---|
926
Reynolds Consumer Products
REYN
$4.86B
| $267K | 0.02% |
9,958
-1,727
| -15% | -$46.4K |
|
927
Hyster-Yale Materials Handling
HY
$642M
| $265K | 0.02% |
4,265
+2,447
| +135% | +$152K |
|
928
Surgery Partners
SGRY
$2.82B
| $265K | 0.02% |
8,272
-31,646
| -79% | -$1.01M |
|
929
WNS Holdings
WNS
$3.25B
| $265K | 0.02% |
4,186
-2,110
| -34% | -$133K |
|
930
Globalstar
GSAT
$3.75B
| $264K | 0.02% |
9,077
-3,643
| -29% | -$106K |
|
931
Fastly
FSLY
$1.14B
| $264K | 0.02% |
14,826
+14,235
| +2,409% | +$253K |
|
932
Zegna
ZGN
$2.23B
| $264K | 0.02% |
+22,776
| New | +$264K |
|
933
Cannae Holdings
CNNE
$1.12B
| $263K | 0.02% |
13,472
-3,319
| -20% | -$64.8K |
|
934
Bain Capital Specialty
BCSF
$1.01B
| $261K | 0.02% |
+17,338
| New | +$261K |
|
935
Runway Growth Finance
RWAY
$382M
| $261K | 0.02% |
+20,704
| New | +$261K |
|
|
AIV
936
Aimco
AIV
$1.07B
| $261K | 0.02% |
33,343
+30,602
| +1,116% | +$240K |
|
|
AEL
937
DELISTED
American Equity Investment Life Holding Company
AEL
| $260K | 0.02% |
+4,660
| New | +$260K |
|
938
General Dynamics
GD
$88.6B
| $259K | 0.02% |
+999
| New | +$259K |
|
939
Virtus Investment Partners
VRTS
$1.35B
| $257K | 0.01% |
+1,061
| New | +$257K |
|
940
TransAlta
TAC
$3.72B
| $256K | 0.01% |
30,854
+19,142
| +163% | +$159K |
|
941
Matthews International
MATW
$771M
| $256K | 0.01% |
+6,982
| New | +$256K |
|
942
PDF Solutions
PDFS
$774M
| $255K | 0.01% |
7,939
+6,865
| +639% | +$221K |
|
943
MGE Energy Inc
MGEE
$3.13B
| $253K | 0.01% |
3,500
+2,821
| +415% | +$204K |
|
944
Sasol
SSL
$4.5B
| $252K | 0.01% |
25,386
+16,677
| +191% | +$166K |
|
945
Magnachip Semiconductor
MX
$111M
| $252K | 0.01% |
33,640
+29,356
| +685% | +$220K |
|
946
Dell
DELL
$84.8B
| $252K | 0.01% |
3,296
-120,930
| -97% | -$9.25M |
|
947
Cosan
CSAN
$2.53B
| $252K | 0.01% |
+16,100
| New | +$252K |
|
948
Sphere Entertainment
SPHR
$2.1B
| $252K | 0.01% |
+7,418
| New | +$252K |
|
949
Watsco
WSO
$15.7B
| $252K | 0.01% |
+587
| New | +$252K |
|
950
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$425M
| $249K | 0.01% |
+21,532
| New | +$249K |
|