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 | |
|---|---|---|---|---|---|---|
976
StoneX
SNEX
$5.1B
| $227K | 0.01% |
4,617
+4,077
| +755% | +$201K |
|
977
Eversource Energy
ES
$24.3B
| $227K | 0.01% |
3,680
-100,163
| -96% | -$6.18M |
|
|
NTCO
978
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $226K | 0.01% |
33,090
+13,189
| +66% | +$90.2K |
|
979
ONE Gas
OGS
$4.55B
| $225K | 0.01% |
3,529
+137
| +4% | +$8.73K |
|
980
CION Investment
CION
$517M
| $224K | 0.01% |
19,847
+18,511
| +1,386% | +$209K |
|
981
Sibanye-Stillwater
SBSW
$6.18B
| $223K | 0.01% |
+41,062
| New | +$223K |
|
982
Neurocrine Biosciences
NBIX
$14.1B
| $223K | 0.01% |
1,691
-538
| -24% | -$70.9K |
|
|
IMGN
983
DELISTED
Immunogen Inc
IMGN
| $222K | 0.01% |
7,500
+313
| +4% | +$9.28K |
|
|
SRG
984
Seritage Growth Properties
SRG
$236M
| $222K | 0.01% |
+23,744
| New | +$222K |
|
985
Movado Group
MOV
$438M
| $222K | 0.01% |
7,359
+7,059
| +2,353% | +$213K |
|
986
Clearwater Paper
CLW
$348M
| $222K | 0.01% |
+6,142
| New | +$222K |
|
987
BlackRock TCP Capital
TCPC
$606M
| $222K | 0.01% |
19,220
+3,023
| +19% | +$34.9K |
|
988
Clearfield
CLFD
$458M
| $222K | 0.01% |
7,627
+3,429
| +82% | +$99.7K |
|
989
ADT
ADT
$7.26B
| $221K | 0.01% |
32,379
+30,233
| +1,409% | +$206K |
|
990
EXL Service
EXLS
$7.06B
| $221K | 0.01% |
7,148
-11,583
| -62% | -$357K |
|
991
Metropolitan Bank Holding Corp
MCB
$812M
| $220K | 0.01% |
3,980
+3,961
| +20,847% | +$219K |
|
|
AAMI
992
Acadian Asset Management Inc.
AAMI
$1.74B
| $219K | 0.01% |
+11,433
| New | +$219K |
|
|
BITF
993
Bitfarms
BITF
$1.21B
| $218K | 0.01% |
+74,810
| New | +$218K |
|
|
OPRA
994
Opera Ltd
OPRA
$1.75B
| $218K | 0.01% |
+16,445
| New | +$218K |
|
995
Werner Enterprises
WERN
$1.68B
| $217K | 0.01% |
5,129
-16,661
| -76% | -$706K |
|
996
Ingevity
NGVT
$2.14B
| $217K | 0.01% |
+4,599
| New | +$217K |
|
997
eXp World Holdings
EXPI
$1.77B
| $215K | 0.01% |
13,873
-53,545
| -79% | -$831K |
|
998
TriMas Corp
TRS
$1.59B
| $214K | 0.01% |
+8,455
| New | +$214K |
|
999
Braskem
BAK
$1.34B
| $214K | 0.01% |
24,279
+5,129
| +27% | +$45.2K |
|
1000
Conduent
CNDT
$447M
| $210K | 0.01% |
57,464
+20,254
| +54% | +$73.9K |
|