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 | |
|---|---|---|---|---|---|---|
1026
Supernus Pharmaceuticals
SUPN
$2.55B
| $194K | 0.01% |
+6,701
| New | +$194K |
|
1027
LKQ Corp
LKQ
$8.31B
| $193K | 0.01% |
4,029
-23,281
| -85% | -$1.11M |
|
|
ML
1028
DELISTED
MoneyLion Inc.
ML
| $191K | 0.01% |
+3,042
| New | +$191K |
|
1029
Harmony Gold Mining
HMY
$9.34B
| $189K | 0.01% |
30,787
-24,601
| -44% | -$151K |
|
|
DHC
1030
Diversified Healthcare Trust
DHC
$1.07B
| $189K | 0.01% |
+50,621
| New | +$189K |
|
1031
Bread Financial
BFH
$2.95B
| $189K | 0.01% |
5,728
-33,886
| -86% | -$1.12M |
|
1032
FB Financial Corp
FBK
$2.86B
| $185K | 0.01% |
4,653
-2,597
| -36% | -$103K |
|
|
SLI
1033
Standard Lithium
SLI
$592M
| $185K | 0.01% |
+91,337
| New | +$185K |
|
|
NXRT
1034
NexPoint Residential Trust
NXRT
$858M
| $184K | 0.01% |
5,337
+4,966
| +1,339% | +$171K |
|
1035
Daktronics
DAKT
$1.15B
| $184K | 0.01% |
21,667
-2,329
| -10% | -$19.8K |
|
1036
Fidelis Insurance
FIHL
$1.84B
| $183K | 0.01% |
14,479
+6,812
| +89% | +$86.3K |
|
1037
Merchants Bancorp
MBIN
$1.5B
| $183K | 0.01% |
4,304
+2,677
| +165% | +$114K |
|
1038
Gladstone Investment Corp
GAIN
$544M
| $181K | 0.01% |
+12,805
| New | +$181K |
|
1039
Exact Sciences
EXAS
$10.2B
| $181K | 0.01% |
+2,449
| New | +$181K |
|
1040
MRC Global
MRC
$1.23B
| $180K | 0.01% |
16,391
-11,596
| -41% | -$128K |
|
|
ARCH
1041
DELISTED
Arch Resources, Inc.
ARCH
| $179K | 0.01% |
+1,080
| New | +$179K |
|
1042
Vivid Seats
SEAT
$110M
| $179K | 0.01% |
1,415
+1,011
| +250% | +$128K |
|
1043
CAE Inc
CAE
$8.47B
| $177K | 0.01% |
+8,218
| New | +$177K |
|
1044
Hudson Technologies
HDSN
$444M
| $176K | 0.01% |
+13,070
| New | +$176K |
|
1045
Fulgent Genetics
FLGT
$670M
| $175K | 0.01% |
6,064
-6,695
| -52% | -$194K |
|
1046
Lemonade
LMND
$3.88B
| $175K | 0.01% |
10,820
+1,546
| +17% | +$24.9K |
|
1047
GeoPark
GPRK
$325M
| $174K | 0.01% |
20,309
+5,285
| +35% | +$45.3K |
|
|
EFC
1048
Ellington Financial
EFC
$1.34B
| $173K | 0.01% |
+13,648
| New | +$173K |
|
1049
Lithia Motors
LAD
$8.56B
| $173K | 0.01% |
+524
| New | +$173K |
|
|
ONL
1050
Orion Office REIT
ONL
$168M
| $172K | 0.01% |
30,078
+19,622
| +188% | +$112K |
|