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 | |
|---|---|---|---|---|---|---|
1101
iHeartMedia
IHRT
$389M
| $139K | 0.01% |
52,222
+17,228
| +49% | +$46K |
|
1102
RLJ Lodging Trust
RLJ
$1.15B
| $139K | 0.01% |
+11,854
| New | +$139K |
|
1103
Diana Shipping
DSX
$225M
| $139K | 0.01% |
+46,639
| New | +$139K |
|
1104
The RMR Group
RMR
$288M
| $138K | 0.01% |
4,900
+769
| +19% | +$21.7K |
|
1105
EnerSys
ENS
$4B
| $135K | 0.01% |
+1,334
| New | +$135K |
|
1106
AngioDynamics
ANGO
$433M
| $134K | 0.01% |
17,066
-54,813
| -76% | -$430K |
|
1107
Bally's
BALY
$487M
| $134K | 0.01% |
+9,586
| New | +$134K |
|
1108
Albany International
AIN
$1.71B
| $133K | 0.01% |
1,358
-10,118
| -88% | -$994K |
|
|
ILPT
1109
Industrial Logistics Properties Trust
ILPT
$424M
| $132K | 0.01% |
+28,190
| New | +$132K |
|
|
PNNT
1110
Pennant Park Investment Corp
PNNT
$464M
| $131K | 0.01% |
19,012
+15,892
| +509% | +$110K |
|
|
SII
1111
Sprott
SII
$1.8B
| $131K | 0.01% |
3,854
+3,659
| +1,876% | +$124K |
|
1112
Sapiens International
SPNS
$2.4B
| $131K | 0.01% |
4,515
-2,348
| -34% | -$68K |
|
1113
ATS Corp
ATS
$2.63B
| $130K | 0.01% |
+3,008
| New | +$130K |
|
1114
Ezcorp Inc
EZPW
$1.04B
| $128K | 0.01% |
14,684
+1,216
| +9% | +$10.6K |
|
1115
MasterCraft Boat Holdings
MCFT
$362M
| $128K | 0.01% |
5,640
+409
| +8% | +$9.26K |
|
1116
Hilton Worldwide
HLT
$64.6B
| $128K | 0.01% |
+701
| New | +$128K |
|
1117
US Physical Therapy
USPH
$1.22B
| $127K | 0.01% |
1,366
+472
| +53% | +$44K |
|
1118
NorthWestern Energy
NWE
$3.51B
| $127K | 0.01% |
2,495
+122
| +5% | +$6.21K |
|
1119
CRA International
CRAI
$1.3B
| $127K | 0.01% |
1,282
+1,182
| +1,182% | +$117K |
|
1120
Old Second Bancorp
OSBC
$961M
| $126K | 0.01% |
8,190
+5,688
| +227% | +$87.8K |
|
1121
Iridium Communications
IRDM
$1.89B
| $125K | 0.01% |
3,028
-49,306
| -94% | -$2.03M |
|
1122
Universal Technical Institute
UTI
$1.48B
| $123K | 0.01% |
+9,833
| New | +$123K |
|
1123
ProShares UltraPro Short Russell2000
SRTY
$79.9M
| $122K | 0.01% |
4,036
+3,599
| +824% | +$109K |
|
1124
Barings BDC
BBDC
$978M
| $121K | 0.01% |
14,120
-4,511
| -24% | -$38.7K |
|
1125
Thermon Group Holdings
THR
$844M
| $120K | 0.01% |
+3,696
| New | +$120K |
|