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 | |
|---|---|---|---|---|---|---|
1001
Harmony Biosciences
HRMY
$1.86B
| $209K | 0.01% |
+6,466
| New | +$209K |
|
1002
American Vanguard Corp
AVD
$160M
| $209K | 0.01% |
19,034
-1,761
| -8% | -$19.3K |
|
1003
F&G Annuities & Life
FG
$4.65B
| $209K | 0.01% |
+4,537
| New | +$209K |
|
1004
Ero Copper
ERO
$1.75B
| $209K | 0.01% |
13,208
+5,586
| +73% | +$88.2K |
|
|
XIFR
1005
XPLR Infrastructure, LP
XIFR
$947M
| $208K | 0.01% |
+6,847
| New | +$208K |
|
1006
BILL Holdings
BILL
$5.19B
| $208K | 0.01% |
+2,549
| New | +$208K |
|
1007
AZZ Inc
AZZ
$3.52B
| $208K | 0.01% |
3,580
-111
| -3% | -$6.45K |
|
1008
Granite Construction
GVA
$4.7B
| $208K | 0.01% |
4,082
+1,778
| +77% | +$90.4K |
|
1009
TriplePoint Venture Growth BDC
TPVG
$267M
| $207K | 0.01% |
19,042
+15,295
| +408% | +$166K |
|
1010
Metallus
MTUS
$697M
| $205K | 0.01% |
+8,738
| New | +$205K |
|
1011
GoodRx Holdings
GDRX
$1.46B
| $205K | 0.01% |
+30,574
| New | +$205K |
|
1012
BorgWarner
BWA
$9.46B
| $205K | 0.01% |
+5,713
| New | +$205K |
|
1013
Kodiak Gas Services
KGS
$2.88B
| $205K | 0.01% |
10,195
+447
| +5% | +$8.98K |
|
1014
Electronic Arts
EA
$43.1B
| $204K | 0.01% |
+1,492
| New | +$204K |
|
1015
Dover
DOV
$23.7B
| $203K | 0.01% |
+1,323
| New | +$203K |
|
1016
Atour Lifestyle Holdings
ATAT
$5.48B
| $203K | 0.01% |
11,695
+11,122
| +1,941% | +$193K |
|
1017
Pacific Biosciences
PACB
$351M
| $202K | 0.01% |
20,639
-99,174
| -83% | -$973K |
|
1018
Vermilion Energy
VET
$1.14B
| $201K | 0.01% |
16,672
+11,499
| +222% | +$139K |
|
1019
New Mountain Finance
NMFC
$1.11B
| $201K | 0.01% |
+15,766
| New | +$201K |
|
1020
Expeditors International
EXPD
$16.8B
| $200K | 0.01% |
+1,573
| New | +$200K |
|
|
RCM
1021
DELISTED
R1 RCM Inc. Common Stock
RCM
| $199K | 0.01% |
+18,856
| New | +$199K |
|
1022
TruBridge
TBRG
$302M
| $196K | 0.01% |
17,542
-12,064
| -41% | -$135K |
|
1023
Landstar System
LSTR
$4.46B
| $196K | 0.01% |
1,014
-10,883
| -91% | -$2.11M |
|
1024
Sterling Infrastructure
STRL
$9.54B
| $196K | 0.01% |
2,232
-22,664
| -91% | -$1.99M |
|
1025
BrightView Holdings
BV
$1.32B
| $195K | 0.01% |
+23,180
| New | +$195K |
|