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 | |
|---|---|---|---|---|---|---|
1076
Kodak
KODK
$486M
| $154K | 0.01% |
39,585
+18,104
| +84% | +$70.6K |
|
1077
Cognyte Software
CGNT
$622M
| $152K | 0.01% |
23,661
+11,804
| +100% | +$75.9K |
|
1078
Cactus
WHD
$2.74B
| $151K | 0.01% |
+3,328
| New | +$151K |
|
1079
Cricut
CRCT
$1.4B
| $150K | 0.01% |
22,833
+15,048
| +193% | +$99.2K |
|
1080
Central Pacific Financial
CPF
$826M
| $150K | 0.01% |
7,633
-3,739
| -33% | -$73.6K |
|
1081
Luxfer Holdings
LXFR
$356M
| $150K | 0.01% |
+16,789
| New | +$150K |
|
1082
Hawkins
HWKN
$3.62B
| $150K | 0.01% |
2,128
-1,504
| -41% | -$106K |
|
|
PTVE
1083
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $149K | 0.01% |
10,897
+7,074
| +185% | +$97K |
|
1084
Radware
RDWR
$1.1B
| $148K | 0.01% |
8,895
+8,037
| +937% | +$134K |
|
1085
ManpowerGroup
MAN
$1.78B
| $148K | 0.01% |
1,864
-21,824
| -92% | -$1.73M |
|
1086
Appian
APPN
$2.28B
| $148K | 0.01% |
3,925
-18,857
| -83% | -$710K |
|
|
JMIA
1087
Jumia Technologies
JMIA
$1.21B
| $148K | 0.01% |
+41,800
| New | +$148K |
|
1088
Allogene Therapeutics
ALLO
$251M
| $147K | 0.01% |
45,900
+41,800
| +1,020% | +$134K |
|
1089
Prestige Consumer Healthcare
PBH
$3.11B
| $147K | 0.01% |
+2,406
| New | +$147K |
|
1090
Ultra Clean Holdings
UCTT
$1.14B
| $147K | 0.01% |
4,307
-5,813
| -57% | -$198K |
|
1091
Sandstorm Gold
SAND
$3.46B
| $147K | 0.01% |
29,167
-51,968
| -64% | -$261K |
|
1092
Vishay Precision Group
VPG
$416M
| $146K | 0.01% |
+4,287
| New | +$146K |
|
1093
Editas Medicine
EDIT
$242M
| $146K | 0.01% |
+14,400
| New | +$146K |
|
1094
Clear Channel Outdoor Holdings
CCO
$651M
| $146K | 0.01% |
80,004
-46,209
| -37% | -$84.1K |
|
1095
Myers Industries
MYE
$587M
| $145K | 0.01% |
7,422
+2,594
| +54% | +$50.7K |
|
1096
Gran Tierra Energy
GTE
$136M
| $144K | 0.01% |
+25,546
| New | +$144K |
|
|
NPKI
1097
NPK International Inc.
NPKI
$889M
| $142K | 0.01% |
21,446
-14,518
| -40% | -$96.4K |
|
1098
Astec Industries
ASTE
$1.06B
| $142K | 0.01% |
+3,804
| New | +$142K |
|
1099
AngloGold Ashanti
AU
$33.5B
| $140K | 0.01% |
+7,498
| New | +$140K |
|
1100
Angi Inc
ANGI
$760M
| $140K | 0.01% |
5,620
+5,616
| +140,400% | +$140K |
|