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 | |
|---|---|---|---|---|---|---|
951
Ryerson Holding
RYI
$724M
| $248K | 0.01% |
7,160
-15,565
| -68% | -$540K |
|
952
CACI
CACI
$11B
| $248K | 0.01% |
+765
| New | +$248K |
|
953
Logitech
LOGI
$16B
| $246K | 0.01% |
+2,590
| New | +$246K |
|
|
VRNA
954
Verona Pharma
VRNA
$9.2B
| $245K | 0.01% |
12,309
+11,514
| +1,448% | +$229K |
|
955
Krispy Kreme
DNUT
$539M
| $244K | 0.01% |
16,182
-3,372
| -17% | -$50.9K |
|
956
Pacira BioSciences
PCRX
$1.22B
| $244K | 0.01% |
7,227
+238
| +3% | +$8.03K |
|
957
Emcor
EME
$28.4B
| $243K | 0.01% |
+1,127
| New | +$243K |
|
|
INST
958
DELISTED
Instructure Holdings, Inc.
INST
| $241K | 0.01% |
8,934
+4,083
| +84% | +$110K |
|
959
Amplitude
AMPL
$1.46B
| $241K | 0.01% |
+18,956
| New | +$241K |
|
960
National Fuel Gas
NFG
$7.99B
| $240K | 0.01% |
4,782
+4,427
| +1,247% | +$222K |
|
961
Liquidia Corp
LQDA
$2.22B
| $239K | 0.01% |
19,887
+17,363
| +688% | +$209K |
|
962
AdaptHealth
AHCO
$1.28B
| $238K | 0.01% |
+32,588
| New | +$238K |
|
963
Hillenbrand
HI
$1.75B
| $237K | 0.01% |
4,950
-6,473
| -57% | -$310K |
|
|
SVM
964
Silvercorp Metals
SVM
$1.16B
| $237K | 0.01% |
89,962
+70,385
| +360% | +$185K |
|
965
Energy Recovery
ERII
$768M
| $237K | 0.01% |
+12,554
| New | +$237K |
|
966
Porch Group
PRCH
$1.84B
| $235K | 0.01% |
+76,257
| New | +$235K |
|
967
Cohen & Steers
CNS
$3.66B
| $234K | 0.01% |
+3,086
| New | +$234K |
|
968
Autohome
ATHM
$3.47B
| $233K | 0.01% |
8,307
+1,649
| +25% | +$46.3K |
|
969
Heritage Insurance Holdings
HRTG
$757M
| $233K | 0.01% |
+35,702
| New | +$233K |
|
|
EVBG
970
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $232K | 0.01% |
+9,562
| New | +$232K |
|
971
Gentherm
THRM
$1.08B
| $229K | 0.01% |
4,381
-411
| -9% | -$21.5K |
|
|
TBI
972
Trueblue
TBI
$178M
| $229K | 0.01% |
14,927
+4,125
| +38% | +$63.3K |
|
973
Telephone and Data Systems
TDS
$4.53B
| $228K | 0.01% |
12,422
-16,045
| -56% | -$294K |
|
974
Gogo Inc
GOGO
$1.3B
| $228K | 0.01% |
+22,474
| New | +$228K |
|
975
Fidus Investment
FDUS
$761M
| $228K | 0.01% |
11,557
+3,082
| +36% | +$60.7K |
|