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 | |
|---|---|---|---|---|---|---|
1051
Biogen
BIIB
$21.2B
| $172K | 0.01% |
663
-28
| -4% | -$7.25K |
|
1052
Shoe Carnival
SCVL
$636M
| $171K | 0.01% |
5,661
-14,501
| -72% | -$438K |
|
1053
Northwest Natural Holdings
NWN
$1.73B
| $170K | 0.01% |
+4,376
| New | +$170K |
|
1054
McEwen Inc.
MUX
$748M
| $170K | 0.01% |
+23,613
| New | +$170K |
|
1055
Acco Brands
ACCO
$361M
| $170K | 0.01% |
27,976
+9,835
| +54% | +$59.8K |
|
1056
Clear Secure
YOU
$3.58B
| $170K | 0.01% |
8,233
-43,137
| -84% | -$891K |
|
1057
MidCap Financial Investment
MFIC
$1.16B
| $170K | 0.01% |
+12,425
| New | +$170K |
|
|
JOYY
1058
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $169K | 0.01% |
+4,269
| New | +$169K |
|
1059
Employers Holdings
EIG
$983M
| $169K | 0.01% |
+4,285
| New | +$169K |
|
1060
Cable One
CABO
$968M
| $167K | 0.01% |
+300
| New | +$167K |
|
1061
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $167K | 0.01% |
2,947
-53
| -2% | -$3K |
|
1062
Sturm, Ruger & Co
RGR
$600M
| $166K | 0.01% |
+3,660
| New | +$166K |
|
1063
MetLife
MET
$53.7B
| $166K | 0.01% |
+2,506
| New | +$166K |
|
1064
Zions Bancorporation
ZION
$8.62B
| $164K | 0.01% |
3,739
-21,064
| -85% | -$924K |
|
1065
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $164K | 0.01% |
5,000
+3,186
| +176% | +$104K |
|
1066
Digi International
DGII
$1.33B
| $162K | 0.01% |
6,246
+4,494
| +257% | +$117K |
|
1067
Malibu Boats
MBUU
$629M
| $162K | 0.01% |
2,960
-5,754
| -66% | -$315K |
|
1068
Amalgamated Financial
AMAL
$859M
| $162K | 0.01% |
6,015
+5,181
| +621% | +$140K |
|
1069
Manhattan Associates
MANH
$13.1B
| $162K | 0.01% |
752
-4,170
| -85% | -$898K |
|
1070
Health Catalyst
HCAT
$220M
| $162K | 0.01% |
+17,464
| New | +$162K |
|
|
SA
1071
Seabridge Gold
SA
$1.92B
| $161K | 0.01% |
13,275
+8,280
| +166% | +$100K |
|
|
MAG
1072
DELISTED
MAG Silver
MAG
| $161K | 0.01% |
+15,454
| New | +$161K |
|
1073
Heidrick & Struggles
HSII
$1.03B
| $159K | 0.01% |
5,381
+1,827
| +51% | +$54K |
|
|
TCN
1074
DELISTED
Tricon Residential Inc.
TCN
| $158K | 0.01% |
17,404
-8,503
| -33% | -$77.4K |
|
1075
SandRidge Energy
SD
$420M
| $155K | 0.01% |
11,320
+4,767
| +73% | +$65.2K |
|